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Landai Technology Group Corp., Ltd. (002765.sz) Avaliação DCF
CN | Consumer Cyclical | Auto - 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
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Landai Technology Group Corp., Ltd. (002765.SZ) Bundle
Como investidor ou analista, a calculadora DCF da Landai Technology Group Corp., Ltd. (002765SZ) é uma ferramenta essencial para uma avaliação precisa. Carregado com dados reais da tecnologia Landai, você pode ajustar facilmente as previsões e observar os efeitos em tempo real.
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 | 1,136.5 | 2,409.5 | 3,139.5 | 2,873.5 | 2,807.7 | 3,646.8 | 4,736.7 | 6,152.2 | 7,990.7 | 10,378.7 |
| Revenue Growth, % | 0 | 112.01 | 30.3 | -8.47 | -2.29 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
| EBITDA | -69.7 | 145.8 | 471.2 | 438.6 | -144.9 | 182.6 | 237.1 | 308.0 | 400.1 | 519.6 |
| EBITDA, % | -6.13 | 6.05 | 15.01 | 15.26 | -5.16 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Depreciation | 119.9 | 163.3 | 180.0 | 181.5 | 188.0 | 263.1 | 341.7 | 443.8 | 576.5 | 748.8 |
| Depreciation, % | 10.55 | 6.78 | 5.73 | 6.32 | 6.69 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| EBIT | -189.6 | -17.4 | 291.2 | 257.1 | -332.8 | -80.5 | -104.6 | -135.8 | -176.4 | -229.1 |
| EBIT, % | -16.68 | -0.72361 | 9.27 | 8.95 | -11.85 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
| Total Cash | 286.7 | 453.5 | 506.8 | 652.7 | 675.4 | 780.1 | 1,013.3 | 1,316.1 | 1,709.4 | 2,220.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 593.7 | 713.9 | 1,050.1 | 870.2 | 941.0 | 1,306.5 | 1,696.9 | 2,204.0 | 2,862.6 | 3,718.1 |
| Account Receivables, % | 52.24 | 29.63 | 33.45 | 30.28 | 33.51 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 |
| Inventories | 409.7 | 546.2 | 736.7 | 646.3 | 759.7 | 960.8 | 1,248.0 | 1,620.9 | 2,105.3 | 2,734.5 |
| Inventories, % | 36.05 | 22.67 | 23.47 | 22.49 | 27.06 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Accounts Payable | 498.8 | 843.1 | 1,003.0 | 933.9 | 1,319.4 | 1,388.2 | 1,803.0 | 2,341.8 | 3,041.6 | 3,950.6 |
| Accounts Payable, % | 43.89 | 34.99 | 31.95 | 32.5 | 46.99 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 |
| Capital Expenditure | -240.2 | -112.2 | -86.9 | -454.9 | -557.6 | -468.6 | -608.7 | -790.6 | -1,026.8 | -1,333.7 |
| Capital Expenditure, % | -21.13 | -4.66 | -2.77 | -15.83 | -19.86 | -12.85 | -12.85 | -12.85 | -12.85 | -12.85 |
| Tax Rate, % | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBITAT | -149.0 | .0 | 234.0 | 212.1 | -317.0 | -54.2 | -70.5 | -91.5 | -118.9 | -154.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -773.9 | 138.7 | -39.7 | 140.0 | -485.4 | -757.5 | -600.1 | -779.5 | -1,012.4 | -1,315.0 |
| WACC, % | 5.66 | 5.34 | 5.67 | 5.67 | 5.73 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,731.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,354 | |||||||||
| Terminal Value | -51,843 | |||||||||
| Present Terminal Value | -39,456 | |||||||||
| Enterprise Value | -43,188 | |||||||||
| Net Debt | 27 | |||||||||
| Equity Value | -43,215 | |||||||||
| Diluted Shares Outstanding, MM | 641 | |||||||||
| Equity Value Per Share | -67.47 |
Benefits You Will Receive
- Authentic Landai Data: Pre-filled financial metrics – covering everything from revenue to EBIT – based on real and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Refresh: Automatic updates to evaluate the effects of changes on Landai Technology Group's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Landai Data: Pre-loaded with Landai Technology Group Corp.'s historical performance metrics and future forecasts.
- Customizable Input Options: Modify projections for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic worth based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- Intuitive User Interface: Designed for ease of use, making it suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template that includes Landai Technology Group's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the recalculated results instantly, including Landai Technology Group's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Precise Data: Utilize authentic financial metrics from Landai Technology Group Corp., Ltd. ([002765SZ]) for dependable valuation results.
- Flexible Settings: Tailor crucial variables such as growth projections, WACC, and tax rates to align with your analysis.
- Efficiency Boost: Pre-configured calculations save you the hassle of building from the ground up.
- Premium Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: Featuring a user-friendly design and straightforward instructions, suitable for all levels of experience.
Who Can Benefit from This Product?
- Individual Investors: Gain the insights necessary for making informed decisions regarding Landai Technology Group Corp., Ltd. (002765SZ) stock.
- Financial Analysts: Enhance valuation tasks with ready-to-use financial models tailored for Landai Technology Group Corp., Ltd. (002765SZ).
- Consultants: Provide clients with accurate and timely valuation insights for Landai Technology Group Corp., Ltd. (002765SZ).
- Business Owners: Learn how major companies like Landai Technology Group Corp., Ltd. (002765SZ) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using the real-world data and scenarios associated with Landai Technology Group Corp., Ltd. (002765SZ).
Contents of the Template
- Preloaded LTGC Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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