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LEVIMA AVANDEND MATERIAIS CORPORATION (003022.SZ) Avaliação DCF
CN | Basic Materials | Chemicals | 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
Levima Advanced Materials Corporation (003022.SZ) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (003022SZ)! Utilizando dados reais da Levima Advanced Materials Corporation e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (003022SZ) como se você fosse um investidor experiente.
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 | 5,674.5 | 5,931.4 | 7,580.8 | 8,157.0 | 6,777.6 | 7,167.7 | 7,580.3 | 8,016.7 | 8,478.1 | 8,966.2 |
| Revenue Growth, % | 0 | 4.53 | 27.81 | 7.6 | -16.91 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| EBITDA | 1,154.4 | 1,127.7 | 1,904.5 | 1,587.5 | 1,126.3 | 1,441.6 | 1,524.5 | 1,612.3 | 1,705.1 | 1,803.3 |
| EBITDA, % | 20.34 | 19.01 | 25.12 | 19.46 | 16.62 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Depreciation | 346.6 | 347.7 | 497.7 | 579.7 | 605.1 | 495.6 | 524.1 | 554.3 | 586.2 | 619.9 |
| Depreciation, % | 6.11 | 5.86 | 6.57 | 7.11 | 8.93 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBIT | 807.8 | 780.0 | 1,406.8 | 1,007.9 | 521.2 | 946.0 | 1,000.4 | 1,058.0 | 1,118.9 | 1,183.3 |
| EBIT, % | 14.23 | 13.15 | 18.56 | 12.36 | 7.69 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Total Cash | 929.0 | 2,445.9 | 2,211.7 | 2,413.4 | 2,500.3 | 2,197.1 | 2,323.5 | 2,457.3 | 2,598.7 | 2,748.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.0 | 237.4 | 415.1 | 200.6 | .0 | 226.7 | 239.8 | 253.6 | 268.2 | 283.6 |
| Account Receivables, % | 3.88 | 4 | 5.48 | 2.46 | 0.0000000295 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Inventories | 373.6 | 409.3 | 601.1 | 661.7 | 651.6 | 561.1 | 593.4 | 627.5 | 663.6 | 701.9 |
| Inventories, % | 6.58 | 6.9 | 7.93 | 8.11 | 9.61 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Accounts Payable | 169.7 | 250.9 | 126.4 | 493.9 | 1,324.1 | 494.3 | 522.7 | 552.8 | 584.6 | 618.3 |
| Accounts Payable, % | 2.99 | 4.23 | 1.67 | 6.06 | 19.54 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Capital Expenditure | -343.6 | -331.3 | -442.4 | -1,782.4 | -3,115.2 | -1,222.7 | -1,293.1 | -1,367.5 | -1,446.2 | -1,529.5 |
| Capital Expenditure, % | -6.06 | -5.59 | -5.84 | -21.85 | -45.96 | -17.06 | -17.06 | -17.06 | -17.06 | -17.06 |
| Tax Rate, % | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| EBITAT | 674.9 | 650.2 | 1,207.9 | 1,017.7 | 446.4 | 829.5 | 877.2 | 927.7 | 981.1 | 1,037.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 254.0 | 694.7 | 769.2 | 336.5 | -1,022.8 | -863.7 | 91.4 | 96.6 | 102.2 | 108.1 |
| WACC, % | 7.33 | 7.32 | 7.35 | 7.5 | 7.35 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -494.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 2,547 | |||||||||
| Present Terminal Value | 1,785 | |||||||||
| Enterprise Value | 1,290 | |||||||||
| Net Debt | 3,615 | |||||||||
| Equity Value | -2,325 | |||||||||
| Diluted Shares Outstanding, MM | 1,352 | |||||||||
| Equity Value Per Share | -1.72 |
What You Will Receive
- Customizable Excel Template: A fully adaptable DCF Calculator in Excel featuring pre-filled financial data for Levima Advanced Materials Corporation (003022SZ).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Levima Advanced Materials Corporation (003022SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- User-Centric Layout: Organized for ease of understanding and navigation, complete with detailed instructions.
Key Features
- 🔍 Real-Life Levima Financials: Pre-filled historical and projected data for Levima Advanced Materials Corporation (003022SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Levima’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Levima’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Levima Advanced Materials DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates Levima’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated instrument preferred by financial analysts, CFOs, and business consultants.
- Real-World Data: Comprehensive historical and projected financials for Levima Advanced Materials Corporation (003022SZ) included for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Levima Advanced Materials Corporation (003022SZ) stock.
- Financial Analysts: Enhance valuation methods with pre-built financial models tailored for Levima Advanced Materials Corporation (003022SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Levima Advanced Materials Corporation (003022SZ).
- Business Owners: Gain insights into how major companies like Levima Advanced Materials Corporation (003022SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Levima Advanced Materials Corporation (003022SZ).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Levima Advanced Materials Corporation's (003022SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable insights.
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