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Anhui Landun Photoeletron Co., Ltd. (300862.sz) Avaliação DCF |
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Anhui Landun Photoelectron Co., Ltd. (300862.SZ) Bundle
Descubra o verdadeiro valor da Anhui Landun Photoeletron Co., Ltd. (300862SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação de Anhui Landun Photoeletron Co., Ltd. (300862SZ) - tudo dentro de um modelo de excel conveniente.
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 | 714.6 | 866.5 | 764.0 | 643.0 | 609.4 | 591.7 | 574.5 | 557.8 | 541.6 | 525.9 |
| Revenue Growth, % | 0 | 21.26 | -11.83 | -15.83 | -5.22 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| EBITDA | 180.4 | 223.3 | 117.0 | 94.8 | 58.9 | 107.4 | 104.3 | 101.2 | 98.3 | 95.4 |
| EBITDA, % | 25.24 | 25.76 | 15.32 | 14.75 | 9.67 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Depreciation | 25.9 | 34.0 | 35.5 | 41.6 | 35.3 | 28.9 | 28.1 | 27.3 | 26.5 | 25.7 |
| Depreciation, % | 3.62 | 3.92 | 4.65 | 6.47 | 5.8 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 154.5 | 189.3 | 81.5 | 53.3 | 23.6 | 78.4 | 76.2 | 74.0 | 71.8 | 69.7 |
| EBIT, % | 21.62 | 21.85 | 10.67 | 8.28 | 3.87 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Total Cash | 702.9 | 744.4 | 547.0 | 412.0 | 362.9 | 449.1 | 436.1 | 423.4 | 411.1 | 399.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 359.0 | 397.0 | 459.1 | 493.4 | 510.3 | 374.7 | 363.8 | 353.2 | 343.0 | 333.0 |
| Account Receivables, % | 50.25 | 45.81 | 60.09 | 76.73 | 83.74 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 |
| Inventories | 277.8 | 281.1 | 281.0 | 242.6 | 202.7 | 212.0 | 205.8 | 199.8 | 194.0 | 188.4 |
| Inventories, % | 38.88 | 32.44 | 36.79 | 37.73 | 33.27 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 |
| Accounts Payable | 276.9 | 287.4 | 393.6 | 282.2 | 273.6 | 251.2 | 243.9 | 236.8 | 229.9 | 223.2 |
| Accounts Payable, % | 38.75 | 33.17 | 51.53 | 43.89 | 44.89 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 |
| Capital Expenditure | -39.4 | -27.4 | -70.3 | -139.6 | -62.6 | -59.0 | -57.3 | -55.6 | -54.0 | -52.5 |
| Capital Expenditure, % | -5.52 | -3.16 | -9.21 | -21.72 | -10.27 | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 |
| Tax Rate, % | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 |
| EBITAT | 133.4 | 161.2 | 73.3 | 46.4 | 12.7 | 63.1 | 61.3 | 59.5 | 57.8 | 56.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -240.1 | 137.0 | 82.8 | -159.0 | -.3 | 137.1 | 41.8 | 40.6 | 39.4 | 38.3 |
| WACC, % | 5.65 | 5.65 | 5.66 | 5.65 | 5.62 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 262.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 2,418 | |||||||||
| Present Terminal Value | 1,838 | |||||||||
| Enterprise Value | 2,100 | |||||||||
| Net Debt | -179 | |||||||||
| Equity Value | 2,279 | |||||||||
| Diluted Shares Outstanding, MM | 185 | |||||||||
| Equity Value Per Share | 12.34 |
Benefits You Will Receive
- Authentic 300862SZ Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Real-time computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Anhui Landun's future performance.
- User-Friendly Design: Designed for experts while remaining easy to navigate for newcomers.
Key Features
- Accurate Financial Data for Anhui Landun: Access reliable historical performance metrics and future forecasts.
- Customizable Forecast Inputs: Modify highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow reports.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file containing Anhui Landun Photoelectron Co., Ltd. (300862SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Anhui Landun Photoelectron Co., Ltd. (300862SZ)?
- Save Time: Eliminate the hassle of building a model from scratch—our tools are ready to use.
- Enhance Accuracy: Access reliable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Created for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investments in Anhui Landun Photoelectron Co., Ltd. (300862SZ).
- Corporate Financial Departments: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights tailored to clients interested in Anhui Landun Photoelectron Co., Ltd. (300862SZ).
- Students and Instructors: Utilize real-world data for hands-on practice and education in financial modeling.
- Technology Enthusiasts: Gain insights into the market valuation of tech companies like Anhui Landun Photoelectron Co., Ltd. (300862SZ).
What the Template Contains
- Historical Data: Includes Anhui Landun Photoelectron Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate the intrinsic value of Anhui Landun Photoelectron Co., Ltd. (300862SZ).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Anhui Landun Photoelectron Co., Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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