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Lecron Industrial Development Group Co., Ltd. (300343.SZ) Avaliação DCF |
- ✓ 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
Lecron Industrial Development Group Co., Ltd. (300343.SZ) Bundle
Avalie as perspectivas financeiras da Lecron Industrial Development Group Co., Ltd. Como um especialista! Esta calculadora DCF (300343SZ) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 3,513.7 | 1,738.4 | 1,835.1 | 2,062.7 | 1,035.6 | 822.4 | 653.1 | 518.6 | 411.8 | 327.0 |
| Revenue Growth, % | 0 | -50.53 | 5.56 | 12.4 | -49.79 | -20.59 | -20.59 | -20.59 | -20.59 | -20.59 |
| EBITDA | -1,352.7 | -17.3 | 445.2 | 949.8 | 120.5 | 69.8 | 55.5 | 44.0 | 35.0 | 27.8 |
| EBITDA, % | -38.5 | -0.99462 | 24.26 | 46.05 | 11.63 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Depreciation | 87.0 | 66.9 | 69.2 | 76.0 | 74.1 | 34.4 | 27.3 | 21.7 | 17.2 | 13.7 |
| Depreciation, % | 2.48 | 3.85 | 3.77 | 3.68 | 7.15 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBIT | -1,439.7 | -84.1 | 376.0 | 873.8 | 46.4 | 35.4 | 28.1 | 22.3 | 17.7 | 14.1 |
| EBIT, % | -40.97 | -4.84 | 20.49 | 42.37 | 4.48 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total Cash | 334.4 | 373.8 | 295.7 | 1,104.6 | 1,206.1 | 330.1 | 262.1 | 208.2 | 165.3 | 131.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,713.5 | 505.6 | 412.8 | 491.3 | 299.0 | 251.7 | 199.9 | 158.7 | 126.1 | 100.1 |
| Account Receivables, % | 48.77 | 29.08 | 22.5 | 23.82 | 28.87 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| Inventories | 117.1 | 101.2 | 161.1 | 227.2 | 140.7 | 70.0 | 55.6 | 44.1 | 35.0 | 27.8 |
| Inventories, % | 3.33 | 5.82 | 8.78 | 11.02 | 13.58 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Accounts Payable | 982.1 | 288.7 | 241.1 | 384.2 | 445.1 | 196.2 | 155.8 | 123.7 | 98.3 | 78.0 |
| Accounts Payable, % | 27.95 | 16.61 | 13.14 | 18.63 | 42.98 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Capital Expenditure | -59.6 | -50.2 | -27.3 | -82.3 | -43.2 | -23.4 | -18.6 | -14.8 | -11.7 | -9.3 |
| Capital Expenditure, % | -1.7 | -2.89 | -1.49 | -3.99 | -4.18 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 |
| EBITAT | -1,455.4 | -70.1 | 295.6 | 574.5 | 16.6 | 25.7 | 20.4 | 16.2 | 12.9 | 10.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,276.6 | 477.0 | 323.0 | 566.4 | 387.3 | -94.2 | 55.0 | 43.7 | 34.7 | 27.5 |
| WACC, % | 5 | 4.98 | 4.97 | 4.95 | 4.91 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 620 | |||||||||
| Present Terminal Value | 487 | |||||||||
| Enterprise Value | 535 | |||||||||
| Net Debt | -402 | |||||||||
| Equity Value | 938 | |||||||||
| Diluted Shares Outstanding, MM | 1,135 | |||||||||
| Equity Value Per Share | 0.83 |
Benefits You Will Receive
- Comprehensive (300343SZ) Financial Data: Pre-loaded with Lecron Industrial Development Group's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value of (300343SZ) updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Layout: A straightforward design with clear guidance suitable for users of all experience levels.
Key Features
- 🔍 Real-Life (300343SZ) Financials: Comprehensive historical and forecasted data for Lecron Industrial Development Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth percentages, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Lecron's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Lecron's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file for Lecron Industrial Development Group Co., Ltd. (300343SZ).
- Step 2: Examine the pre-filled financial data and projections for Lecron.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the results and utilize the outputs for informed investment decisions.
Why Choose Lecron Industrial Development Group's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Lecron Industrial Development Group (300343SZ).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Lecron Industrial Development Group.
- Preloaded Information: Offers historical and projected data to provide reliable starting points for analysis.
- Exceptional Quality: Perfect for financial analysts, investors, and business consultants focusing on Lecron Industrial Development Group (300343SZ).
Who Can Benefit from Lecron Industrial Development Group Co., Ltd. (300343SZ)?
- Investors: Gain confidence in your investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model, designed for efficiency.
- Consultants: Effortlessly tailor our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through practical, real-world examples.
- Educators and Students: Utilize our resources as an effective learning aid in finance courses.
Contents of the Template
- Historical Data: Comprises Lecron Industrial Development Group Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Lecron Industrial Development Group Co., Ltd. (300343SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust pivotal drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive breakdown of Lecron Industrial Development Group Co., Ltd.'s financial data.
- Interactive Dashboard: A dynamic interface for visualizing valuation outcomes and projections.
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