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L&K Engineering Co., Ltd. (603929.Ss) Avaliação do DCF
CN | Industrials | Engineering & Construction | SHH
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L&K Engineering (Suzhou) Co.,Ltd. (603929.SS) Bundle
Descubra o verdadeiro potencial da L&K Engineering (Suzhou) Co., Ltd. (603929Ss) com nossa calculadora DCF avançada! Ajuste as suposições críticas, explore vários cenários e avalie como as modificações influenciam a avaliação da L&K Engineering (Suzhou) Co., Ltd. (603929Ss) - tudo dentro de um único modelo do Excel.
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 | 1,869.6 | 929.4 | 2,212.1 | 3,039.2 | 3,201.1 | 3,940.8 | 4,851.3 | 5,972.3 | 7,352.3 | 9,051.1 |
| Revenue Growth, % | 0 | -50.29 | 138.02 | 37.39 | 5.33 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| EBITDA | 130.5 | -29.3 | 37.8 | 190.9 | 359.4 | 181.6 | 223.5 | 275.2 | 338.8 | 417.1 |
| EBITDA, % | 6.98 | -3.16 | 1.71 | 6.28 | 11.23 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Depreciation | 5.0 | 5.1 | 6.8 | 9.4 | 13.2 | 14.6 | 17.9 | 22.1 | 27.2 | 33.5 |
| Depreciation, % | 0.26905 | 0.54982 | 0.30874 | 0.3089 | 0.41179 | 0.36966 | 0.36966 | 0.36966 | 0.36966 | 0.36966 |
| EBIT | 125.5 | -34.5 | 30.9 | 181.5 | 346.3 | 167.0 | 205.6 | 253.1 | 311.6 | 383.6 |
| EBIT, % | 6.71 | -3.71 | 1.4 | 5.97 | 10.82 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Total Cash | 555.9 | 481.1 | 436.2 | 637.8 | 1,086.8 | 1,230.7 | 1,515.1 | 1,865.2 | 2,296.2 | 2,826.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 911.0 | 1,207.5 | 1,452.2 | 1,521.3 | 2,055.9 | 2,590.3 | 3,188.8 | 3,925.7 | 4,832.8 | 5,949.4 |
| Account Receivables, % | 48.73 | 129.92 | 65.65 | 50.06 | 64.22 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 |
| Inventories | 447.4 | 13.3 | 30.8 | 53.4 | 25.3 | 230.9 | 284.2 | 349.9 | 430.8 | 530.3 |
| Inventories, % | 23.93 | 1.43 | 1.39 | 1.76 | 0.7906 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Accounts Payable | 859.3 | 719.4 | 987.0 | 1,079.7 | 1,626.5 | 2,004.4 | 2,467.6 | 3,037.7 | 3,739.6 | 4,603.7 |
| Accounts Payable, % | 45.96 | 77.4 | 44.62 | 35.53 | 50.81 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 |
| Capital Expenditure | -22.4 | -16.8 | -5.8 | -17.0 | -5.2 | -31.5 | -38.7 | -47.7 | -58.7 | -72.3 |
| Capital Expenditure, % | -1.2 | -1.81 | -0.26052 | -0.55825 | -0.16091 | -0.79865 | -0.79865 | -0.79865 | -0.79865 | -0.79865 |
| Tax Rate, % | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| EBITAT | 106.9 | -31.6 | 28.9 | 152.0 | 287.3 | 146.0 | 179.8 | 221.3 | 272.4 | 335.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -409.6 | -45.6 | 35.3 | 145.4 | 335.7 | -233.0 | -29.8 | -36.7 | -45.1 | -55.6 |
| WACC, % | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -358.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -1,651 | |||||||||
| Present Terminal Value | -1,267 | |||||||||
| Enterprise Value | -1,625 | |||||||||
| Net Debt | -1,081 | |||||||||
| Equity Value | -544 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | -2.54 |
What You Will Receive
- Authentic L&K Engineering Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess L&K Engineering's future performance.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life L&K Engineering Financials: Pre-filled historical and projected data for L&K Engineering (603929SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of L&K Engineering using the Discounted Cash Flow method.
- ⚡ Instant Results: View L&K Engineering’s valuation immediately after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing L&K Engineering’s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital investments.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation scenarios.
- 5. Present with Confidence: Showcase professional valuation insights to back your decision-making.
Why Opt for This Calculator?
- Reliable Data: Utilizing actual financials from L&K Engineering (Suzhou) Co., Ltd. (603929SS) ensures dependable valuation outcomes.
- Flexible Options: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-existing calculations save you the hassle of starting anew.
- Expert-Quality Tool: Tailored for investors, analysts, and consultants in the engineering sector.
- Easy to Use: A straightforward design and clear instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Engineers: Develop precise and reliable models for project assessments.
- Corporate Development Teams: Evaluate engineering scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver accurate engineering insights for L&K Engineering (603929SS).
- Students and Instructors: Utilize real-world data to practice and teach engineering principles.
- Industry Enthusiasts: Gain insights into how engineering firms like L&K Engineering are valued in the market.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Financial Data: L&K Engineering (Suzhou) Co., Ltd. (603929SS) historical and projected financials preloaded for thorough analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly analyses for enhanced understanding.
- Essential Ratios: Integrated assessments for measuring profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Representations: Graphs and tables for concise, actionable insights.
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