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Shenzhen Liande Automation Equipment co., Ltd. (300545.SZ) Avaliação do DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) Bundle
Obtenha informações sobre sua análise de avaliação Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ) usando nossa sofisticada calculadora DCF! Equipado com dados atualizados (300545SZ), esse modelo do Excel permite ajustar as previsões e suposições para um cálculo preciso do valor intrínseco de Shenzhen Liande.
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 | 688.6 | 782.2 | 886.8 | 974.9 | 1,207.1 | 1,390.3 | 1,601.3 | 1,844.4 | 2,124.3 | 2,446.7 |
| Revenue Growth, % | 0 | 13.59 | 13.38 | 9.93 | 23.82 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| EBITDA | 111.3 | 96.4 | 71.3 | 137.4 | 260.2 | 200.7 | 231.2 | 266.2 | 306.7 | 353.2 |
| EBITDA, % | 16.16 | 12.33 | 8.04 | 14.1 | 21.56 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Depreciation | 10.2 | 9.6 | 34.8 | 43.2 | 36.0 | 39.1 | 45.0 | 51.8 | 59.7 | 68.7 |
| Depreciation, % | 1.48 | 1.23 | 3.92 | 4.44 | 2.98 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| EBIT | 101.1 | 86.8 | 36.5 | 94.2 | 224.2 | 161.6 | 186.2 | 214.4 | 247.0 | 284.5 |
| EBIT, % | 14.68 | 11.1 | 4.12 | 9.66 | 18.57 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Total Cash | 405.5 | 256.4 | 562.6 | 579.7 | 617.3 | 738.8 | 850.9 | 980.1 | 1,128.8 | 1,300.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 301.9 | 454.9 | 548.6 | 522.3 | 642.2 | 752.5 | 866.8 | 998.3 | 1,149.8 | 1,324.4 |
| Account Receivables, % | 43.84 | 58.16 | 61.86 | 53.57 | 53.2 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 |
| Inventories | 382.4 | 402.3 | 568.0 | 665.1 | 755.5 | 839.3 | 966.6 | 1,113.3 | 1,282.3 | 1,477.0 |
| Inventories, % | 55.53 | 51.43 | 64.05 | 68.22 | 62.59 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 |
| Accounts Payable | 214.8 | 298.0 | 376.1 | 397.3 | 517.8 | 543.2 | 625.7 | 720.6 | 830.0 | 956.0 |
| Accounts Payable, % | 31.19 | 38.1 | 42.42 | 40.76 | 42.9 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 |
| Capital Expenditure | -33.8 | -241.0 | -151.0 | -147.4 | -129.1 | -218.5 | -251.6 | -289.8 | -333.8 | -384.4 |
| Capital Expenditure, % | -4.91 | -30.81 | -17.03 | -15.12 | -10.7 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 |
| Tax Rate, % | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| EBITAT | 92.9 | 82.7 | 39.6 | 90.5 | 196.6 | 152.2 | 175.4 | 202.0 | 232.6 | 267.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -400.2 | -238.4 | -257.9 | -63.2 | 13.6 | -195.8 | -190.4 | -219.3 | -252.6 | -291.0 |
| WACC, % | 5.22 | 5.23 | 5.25 | 5.24 | 5.21 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -977.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -301 | |||||||||
| Terminal Value | -17,401 | |||||||||
| Present Terminal Value | -13,485 | |||||||||
| Enterprise Value | -14,463 | |||||||||
| Net Debt | -31 | |||||||||
| Equity Value | -14,432 | |||||||||
| Diluted Shares Outstanding, MM | 185 | |||||||||
| Equity Value Per Share | -78.14 |
What You Will Receive
- Authentic Shenzhen Liande Data: Comprehensive financials – from revenue to EBIT – based on actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Shenzhen Liande’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid constructing models from scratch while ensuring both accuracy and adaptability.
Core Highlights
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts related to Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ).
- Adjustable Forecast Inputs: Modify the highlighted fields, including WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An easy-to-navigate framework tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to show the intrinsic value of Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ).
- Test Scenarios: Experiment with various assumptions to see how valuations might shift.
- Analyze and Decide: Leverage the insights gained to inform your investment or financial strategies.
Why Select Shenzhen Liande Automation Equipment Co., Ltd.?
- Time Efficient: Skip the hassle of building automation systems from the ground up – our solutions are ready to implement.
- Enhanced Precision: Access to accurate data and proven methodologies minimizes errors in your automation processes.
- Completely Customizable: Adjust our systems to align with your specific operational needs and objectives.
- Clear Insights: Comprehensive dashboards and outputs ensure easy understanding of performance metrics.
- Endorsed by Professionals: Created for industry experts who prioritize efficiency and effectiveness.
Who Should Use This Product?
- Individual Investors: Gain insights for informed decisions when buying or selling shares of Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for the automation industry.
- Consultants: Provide clients with precise and timely valuation insights related to Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ).
- Business Owners: Learn how established firms like Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-time data and scenarios from Shenzhen Liande Automation Equipment Co., Ltd. (300545SZ).
Overview of Template Components
- Preloaded 300545SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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