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LB Group Co., Ltd. (002601.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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LB Group Co., Ltd. (002601.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF do LB Group Co., Ltd. (002601SZ)! Explore os dados financeiros do grupo LB autênticos, ajustam as previsões e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco do grupo LB.
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 | 11,419.9 | 14,164.0 | 20,617.1 | 24,155.1 | 26,764.9 | 33,292.4 | 41,411.9 | 51,511.6 | 64,074.5 | 79,701.3 |
| Revenue Growth, % | 0 | 24.03 | 45.56 | 17.16 | 10.8 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| EBITDA | 4,161.0 | 4,179.7 | 7,333.3 | 6,255.1 | 6,617.3 | 10,129.8 | 12,600.3 | 15,673.4 | 19,495.9 | 24,250.6 |
| EBITDA, % | 36.44 | 29.51 | 35.57 | 25.9 | 24.72 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
| Depreciation | 968.0 | 1,122.1 | 1,509.1 | 1,720.8 | 2,480.1 | 2,670.6 | 3,321.9 | 4,132.1 | 5,139.9 | 6,393.4 |
| Depreciation, % | 8.48 | 7.92 | 7.32 | 7.12 | 9.27 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| EBIT | 3,193.0 | 3,057.6 | 5,824.2 | 4,534.2 | 4,137.2 | 7,459.2 | 9,278.4 | 11,541.3 | 14,356.0 | 17,857.2 |
| EBIT, % | 27.96 | 21.59 | 28.25 | 18.77 | 15.46 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| Total Cash | 2,640.7 | 5,127.5 | 6,287.0 | 8,726.3 | 7,007.0 | 10,129.2 | 12,599.5 | 15,672.3 | 19,494.6 | 24,249.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,976.8 | 2,457.4 | 3,086.9 | 3,093.6 | 4,506.4 | 5,278.6 | 6,566.0 | 8,167.3 | 10,159.2 | 12,636.8 |
| Account Receivables, % | 17.31 | 17.35 | 14.97 | 12.81 | 16.84 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Inventories | 2,223.4 | 3,126.6 | 4,516.0 | 6,546.6 | 7,328.2 | 7,852.4 | 9,767.5 | 12,149.6 | 15,112.7 | 18,798.4 |
| Inventories, % | 19.47 | 22.07 | 21.9 | 27.1 | 27.38 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| Accounts Payable | 4,418.9 | 7,729.7 | 10,086.5 | 15,029.7 | 10,278.8 | 16,167.9 | 20,111.0 | 25,015.8 | 31,116.7 | 38,705.6 |
| Accounts Payable, % | 38.69 | 54.57 | 48.92 | 62.22 | 38.4 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 |
| Capital Expenditure | -1,002.4 | -955.9 | -2,758.1 | -4,678.6 | -2,940.7 | -3,945.8 | -4,908.1 | -6,105.2 | -7,594.1 | -9,446.2 |
| Capital Expenditure, % | -8.78 | -6.75 | -13.38 | -19.37 | -10.99 | -11.85 | -11.85 | -11.85 | -11.85 | -11.85 |
| Tax Rate, % | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| EBITAT | 2,740.8 | 2,481.5 | 4,935.1 | 3,806.9 | 3,407.7 | 6,236.7 | 7,757.7 | 9,649.7 | 12,003.1 | 14,930.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,925.0 | 4,574.7 | 4,024.1 | 3,754.9 | -3,998.2 | 9,554.1 | 6,912.2 | 8,598.0 | 10,694.9 | 13,303.2 |
| WACC, % | 8.22 | 8.15 | 8.2 | 8.19 | 8.17 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,311.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 13,702 | |||||||||
| Terminal Value | 264,276 | |||||||||
| Present Terminal Value | 178,330 | |||||||||
| Enterprise Value | 216,642 | |||||||||
| Net Debt | 14,933 | |||||||||
| Equity Value | 201,709 | |||||||||
| Diluted Shares Outstanding, MM | 2,390 | |||||||||
| Equity Value Per Share | 84.40 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: LB Group Co., Ltd. (002601SZ) financial data pre-loaded to accelerate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Sleek and Customizable: A sophisticated Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: LB Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View LB Group Co., Ltd.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for LB Group Co., Ltd. (002601SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for LB Group Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Reasons to Choose LB Group Co., Ltd. (002601SZ) Calculator
- Precise Data: Utilize the latest LB Group financials for trustworthy valuation outcomes.
- Flexible Options: Customize essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations allow you to avoid starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants.
- Easy to Use: User-friendly design and guided instructions make it accessible for everyone.
Who Can Benefit from LB Group Co., Ltd. (002601SZ)?
- Finance Students: Discover essential valuation methods and practice with actual market data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your investment strategies and assess valuation results for LB Group Co., Ltd. (002601SZ).
- Analysts: Enhance your processes with a customizable and ready-to-use DCF model.
- Small Business Owners: Learn how major publicly traded firms like LB Group Co., Ltd. (002601SZ) are evaluated.
What the Template Includes
- Pre-Filled Data: Contains LB Group Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: User-friendly DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A specific sheet to calculate WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate LB Group Co., Ltd.'s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Intuitive Dashboard: Visual representations, including charts and tables, summarizing essential valuation outcomes.
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