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Jiangsu Lopal Tech. Co., Ltd. (603906.SS) Avaliação DCF
CN | Energy | Oil & Gas Refining & Marketing | SHH
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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
Jiangsu Lopal Tech. Co., Ltd. (603906.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (603906SS)! Explore os dados financeiros mais recentes da Jiangsu Lopal Tech. Co., Ltd., Ajuste as previsões e custos do crescimento e observe como essas modificações afetam o valor intrínseco de (603906Ss) em tempo real.
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 | 1,713.0 | 1,914.6 | 4,053.5 | 14,071.6 | 8,729.5 | 12,522.6 | 17,963.9 | 25,769.5 | 36,966.8 | 53,029.6 |
| Revenue Growth, % | 0 | 11.77 | 111.72 | 247.15 | -37.96 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| EBITDA | 241.1 | 342.9 | 662.7 | 1,567.8 | -1,007.4 | 1,200.6 | 1,722.2 | 2,470.5 | 3,544.0 | 5,084.0 |
| EBITDA, % | 14.08 | 17.91 | 16.35 | 11.14 | -11.54 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Depreciation | 55.0 | 59.2 | 113.8 | 323.1 | 544.1 | 441.9 | 633.9 | 909.4 | 1,304.5 | 1,871.4 |
| Depreciation, % | 3.21 | 3.09 | 2.81 | 2.3 | 6.23 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | 186.1 | 283.6 | 548.9 | 1,244.6 | -1,551.5 | 758.6 | 1,088.3 | 1,561.2 | 2,239.5 | 3,212.6 |
| EBIT, % | 10.86 | 14.81 | 13.54 | 8.84 | -17.77 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Total Cash | 530.1 | 989.3 | 853.1 | 2,060.4 | 3,368.9 | 3,929.6 | 5,637.0 | 8,086.4 | 11,600.1 | 16,640.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 404.7 | 399.7 | 1,205.2 | 3,159.7 | 2,654.0 | 3,183.0 | 4,566.1 | 6,550.2 | 9,396.3 | 13,479.2 |
| Account Receivables, % | 23.63 | 20.87 | 29.73 | 22.45 | 30.4 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Inventories | 276.7 | 321.3 | 1,100.6 | 3,007.3 | 1,610.2 | 2,502.1 | 3,589.4 | 5,149.0 | 7,386.3 | 10,595.8 |
| Inventories, % | 16.16 | 16.78 | 27.15 | 21.37 | 18.45 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Accounts Payable | 108.0 | 191.8 | 827.1 | 1,669.1 | 2,202.5 | 1,848.8 | 2,652.2 | 3,804.6 | 5,457.8 | 7,829.3 |
| Accounts Payable, % | 6.31 | 10.02 | 20.4 | 11.86 | 25.23 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Capital Expenditure | -79.0 | -248.5 | -512.7 | -1,180.0 | -2,165.3 | -1,588.6 | -2,278.9 | -3,269.1 | -4,689.6 | -6,727.3 |
| Capital Expenditure, % | -4.61 | -12.98 | -12.65 | -8.39 | -24.8 | -12.69 | -12.69 | -12.69 | -12.69 | -12.69 |
| Tax Rate, % | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| EBITAT | 126.0 | 210.5 | 380.2 | 1,104.2 | -1,045.3 | 557.3 | 799.4 | 1,146.8 | 1,645.1 | 2,359.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -471.3 | 65.5 | -968.3 | -2,771.9 | -230.4 | -2,363.9 | -2,512.5 | -3,604.2 | -5,170.3 | -7,416.9 |
| WACC, % | 5.81 | 5.96 | 5.85 | 6.31 | 5.8 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,160.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -7,639 | |||||||||
| Terminal Value | -259,231 | |||||||||
| Present Terminal Value | -194,198 | |||||||||
| Enterprise Value | -211,358 | |||||||||
| Net Debt | 4,609 | |||||||||
| Equity Value | -215,967 | |||||||||
| Diluted Shares Outstanding, MM | 566 | |||||||||
| Equity Value Per Share | -381.74 |
What You Will Receive
- Authentic Lopal Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Lopal's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Highlighted Features
- Advanced DCF Calculator: Contains comprehensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to your needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for Jiangsu Lopal Tech. Co., Ltd. (603906SS).
- Interactive Dashboard and Charts: Visualize key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Jiangsu Lopal Tech. Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs, including growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Utilize Effectively: Share professional valuation insights to inform your decision-making.
Why Choose Jiangsu Lopal Tech. Co., Ltd. (603906SS)?
- Time Efficiency: Avoid the hassle of building complex models from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Access dependable financial data and formulas that minimize valuation errors.
- Completely Adaptable: Customize the model according to your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Tailored for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Jiangsu Lopal Tech. Co., Ltd. (603906SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights related to Jiangsu Lopal Tech. Co., Ltd. (603906SS).
- Students and Educators: Utilize real-time data for hands-on experience and teaching in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Jiangsu Lopal Tech. Co., Ltd. (603906SS) are appraised in the market.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for Jiangsu Lopal Tech. Co., Ltd. (603906SS) included for thorough 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 of profitability, efficiency, and leverage ratios.
- Dashboard with Visual Outputs: Charts and tables provide clear and actionable results.
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