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Jiangsu Like Defense Technology Co., Ltd. (002413.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ) Bundle
Explore o futuro financeiro da Jiangsu Like Defense Technology Co., Ltd. (002413SZ) com nossa calculadora DCF amigável! Digite suas premissas de crescimento, margem e custo para determinar o valor intrínseco da Jiangsu Like Defense Technology Co., Ltd. (002413SZ) e refine sua estratégia de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,124.8 | 1,215.6 | 1,622.2 | 1,363.7 | 1,269.6 | 1,329.0 | 1,391.1 | 1,456.1 | 1,524.1 | 1,595.3 |
| Revenue Growth, % | 0 | 8.07 | 33.45 | -15.93 | -6.9 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBITDA | 276.1 | 359.0 | -71.7 | -740.7 | -230.6 | -60.6 | -63.5 | -66.4 | -69.6 | -72.8 |
| EBITDA, % | 24.54 | 29.53 | -4.42 | -54.32 | -18.16 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Depreciation | 71.0 | 94.8 | 137.1 | 155.4 | 141.7 | 119.9 | 125.5 | 131.4 | 137.5 | 144.0 |
| Depreciation, % | 6.32 | 7.8 | 8.45 | 11.39 | 11.16 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| EBIT | 205.0 | 264.2 | -208.8 | -896.1 | -372.2 | -180.6 | -189.0 | -197.8 | -207.1 | -216.8 |
| EBIT, % | 18.23 | 21.73 | -12.87 | -65.71 | -29.32 | -13.59 | -13.59 | -13.59 | -13.59 | -13.59 |
| Total Cash | 343.8 | 372.1 | 665.9 | 656.8 | 631.0 | 531.8 | 556.6 | 582.6 | 609.9 | 638.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,106.5 | 1,128.8 | 1,590.7 | 1,483.9 | 1,370.2 | 1,300.5 | 1,361.3 | 1,424.9 | 1,491.5 | 1,561.2 |
| Account Receivables, % | 98.37 | 92.87 | 98.06 | 108.81 | 107.92 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 |
| Inventories | 476.4 | 746.3 | 1,026.4 | 1,109.2 | 980.7 | 865.4 | 905.9 | 948.2 | 992.5 | 1,038.9 |
| Inventories, % | 42.35 | 61.39 | 63.28 | 81.33 | 77.24 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 |
| Accounts Payable | 391.8 | 467.8 | 689.9 | 696.7 | 683.8 | 586.8 | 614.3 | 643.0 | 673.0 | 704.5 |
| Accounts Payable, % | 34.84 | 38.48 | 42.53 | 51.09 | 53.86 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 |
| Capital Expenditure | -155.2 | -87.8 | -168.4 | -106.4 | -42.7 | -113.1 | -118.4 | -124.0 | -129.7 | -135.8 |
| Capital Expenditure, % | -13.8 | -7.22 | -10.38 | -7.8 | -3.36 | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| Tax Rate, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBITAT | 146.7 | 192.2 | -222.1 | -877.3 | -353.5 | -157.9 | -165.3 | -173.0 | -181.1 | -189.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,128.5 | -17.1 | -773.3 | -797.4 | -25.3 | -63.1 | -231.9 | -242.8 | -254.1 | -266.0 |
| WACC, % | 5.88 | 5.88 | 5.95 | 5.94 | 5.94 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -872.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -271 | |||||||||
| Terminal Value | -6,927 | |||||||||
| Present Terminal Value | -5,197 | |||||||||
| Enterprise Value | -6,069 | |||||||||
| Net Debt | -155 | |||||||||
| Equity Value | -5,914 | |||||||||
| Diluted Shares Outstanding, MM | 1,342 | |||||||||
| Equity Value Per Share | -4.41 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu Leike Defense Technology Co., Ltd. (002413SZ).
- Accurate Historical Data: Comprehensive historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC with ease.
- Instant Calculations: Quickly observe how your input variations affect the valuation of Jiangsu Leike Defense Technology Co., Ltd. (002413SZ).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for clarity and usability, complete with detailed step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Jiangsu Leike Defense Technology Co., Ltd. (002413SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Observe real-time recalculations of Jiangsu Leike's intrinsic value.
- Clear Visual Outputs: Interactive dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A dedicated tool designed for analysts, investors, and financial professionals.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring Jiangsu Leike Defense Technology Co., Ltd.'s (002413SZ) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and immediately compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for Jiangsu Leike Defense Technology Co., Ltd. (002413SZ)?
- User-Friendly Interface: Crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Witness immediate adjustments to Jiangsu Leike's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Jiangsu Leike’s actual financial metrics for efficient evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Jiangsu Leike Defense Technology Co., Ltd. (002413SZ)?
- Investors: Make informed investment choices with our advanced analytics tools.
- Financial Analysts: Streamline your workflow with our customizable financial models.
- Consultants: Effortlessly tailor our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of defense technology valuation through practical examples.
- Educators and Students: Utilize our resources as an effective learning aid in finance and defense technology courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Jiangsu Leike Defense Technology Co., Ltd. (002413SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Jiangsu Leike's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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