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LC Logistics Inc (2490.hk) Avaliação DCF |
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LC Logistics Inc (2490.HK) Bundle
Procurando determinar o valor intrínseco da LC Logistics Inc? Nossa calculadora DCF (2490HK) integra dados em tempo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar sua estratégia de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 853.6 | 4,582.1 | 5,032.7 | 1,352.6 | 2,125.8 | 2,624.7 | 3,240.6 | 4,001.2 | 4,940.1 | 6,099.5 |
| Revenue Growth, % | 0 | 436.82 | 9.83 | -73.12 | 57.16 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| EBITDA | 46.9 | 463.8 | 529.6 | 188.8 | 122.9 | 240.8 | 297.3 | 367.1 | 453.2 | 559.6 |
| EBITDA, % | 5.49 | 10.12 | 10.52 | 13.95 | 5.78 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Depreciation | 9.8 | 33.0 | 43.0 | 48.9 | 43.2 | 43.9 | 54.3 | 67.0 | 82.7 | 102.1 |
| Depreciation, % | 1.15 | 0.71965 | 0.85451 | 3.61 | 2.03 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBIT | 37.0 | 430.8 | 486.6 | 139.9 | 79.7 | 196.9 | 243.1 | 300.1 | 370.5 | 457.5 |
| EBIT, % | 4.34 | 9.4 | 9.67 | 10.34 | 3.75 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Total Cash | 55.3 | 211.1 | 378.3 | 237.9 | 915.3 | 416.0 | 513.7 | 634.2 | 783.0 | 966.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128.1 | 340.0 | 162.9 | 97.5 | 117.5 | 201.6 | 248.9 | 307.3 | 379.4 | 468.5 |
| Account Receivables, % | 15.01 | 7.42 | 3.24 | 7.21 | 5.53 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Inventories | 3.6 | 18.6 | 7.2 | 5.9 | 6.9 | 9.1 | 11.2 | 13.9 | 17.1 | 21.2 |
| Inventories, % | 0.42571 | 0.40614 | 0.14319 | 0.43465 | 0.32506 | 0.34695 | 0.34695 | 0.34695 | 0.34695 | 0.34695 |
| Accounts Payable | 156.9 | 494.9 | 367.4 | 188.3 | 147.9 | 301.1 | 371.7 | 459.0 | 566.7 | 699.7 |
| Accounts Payable, % | 18.38 | 10.8 | 7.3 | 13.92 | 6.96 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Capital Expenditure | -49.5 | -760.2 | -678.0 | -340.6 | -503.2 | -444.7 | -549.0 | -677.9 | -837.0 | -1,033.4 |
| Capital Expenditure, % | -5.8 | -16.59 | -13.47 | -25.18 | -23.67 | -16.94 | -16.94 | -16.94 | -16.94 | -16.94 |
| Tax Rate, % | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| EBITAT | 31.4 | 405.8 | 468.8 | 135.5 | 77.6 | 184.9 | 228.3 | 281.8 | 348.0 | 429.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.8 | -210.2 | -105.2 | -268.5 | -443.8 | -149.0 | -245.3 | -302.9 | -373.9 | -461.7 |
| WACC, % | 7.66 | 7.68 | 7.69 | 7.69 | 7.69 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,189.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -471 | |||||||||
| Terminal Value | -8,285 | |||||||||
| Present Terminal Value | -5,722 | |||||||||
| Enterprise Value | -6,911 | |||||||||
| Net Debt | -670 | |||||||||
| Equity Value | -6,241 | |||||||||
| Diluted Shares Outstanding, MM | 573 | |||||||||
| Equity Value Per Share | -10.90 |
What You Will Receive
- Flexible Forecast Adjustments: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: LC Logistics Inc's financial information pre-filled to accelerate your analysis.
- Automated DCF Outputs: The model computes the Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for LC Logistics Inc (2490HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of LC Logistics Inc (2490HK) recalculated in real time.
- Clear Visual Outputs: Dashboard charts present 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: Examine the pre-filled data for LC Logistics Inc (2490HK) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting LC Logistics Inc (2490HK)’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Precise Data: Utilize authentic LC Logistics Inc (2490HK) financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the effort of starting from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants.
- Easy to Use: A straightforward interface and guided instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making.
- Consultants and Advisors: Deliver precise valuation insights for LC Logistics Inc (2490HK) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Logistics Enthusiasts: Gain insights into the market valuation of logistics companies like LC Logistics Inc (2490HK).
Contents of the Template
- Pre-Filled Data: Incorporates LC Logistics Inc's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on customized inputs.
- Key Financial Ratios: Assess LC Logistics Inc's profitability, efficiency, and leverage ratios.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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