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Hangzhou Lion Electronics Co., Ltd (605358.SS) Avaliação DCF
CN | Technology | Semiconductors | 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
Hangzhou Lion Electronics Co.,Ltd (605358.SS) Bundle
Olhando para avaliar o valor intrínseco da Hangzhou Lion Electronics Co., Ltd? Nossa calculadora DCF (605358SS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas decisões de investimento.
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 | 1,191.7 | 1,502.0 | 2,540.9 | 2,914.2 | 2,689.7 | 3,376.8 | 4,239.6 | 5,322.7 | 6,682.6 | 8,389.9 |
| Revenue Growth, % | 0 | 26.04 | 69.17 | 14.69 | -7.71 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
| EBITDA | 426.8 | 557.5 | 1,095.5 | 1,360.2 | 875.8 | 1,318.9 | 1,655.9 | 2,078.9 | 2,610.0 | 3,276.9 |
| EBITDA, % | 35.81 | 37.12 | 43.12 | 46.68 | 32.56 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
| Depreciation | 162.6 | 239.6 | 306.8 | 491.7 | 729.2 | 578.5 | 726.3 | 911.9 | 1,144.8 | 1,437.3 |
| Depreciation, % | 13.65 | 15.95 | 12.07 | 16.87 | 27.11 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| EBIT | 264.1 | 317.9 | 788.7 | 868.5 | 146.7 | 740.4 | 929.5 | 1,167.0 | 1,465.2 | 1,839.5 |
| EBIT, % | 22.16 | 21.16 | 31.04 | 29.8 | 5.45 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Total Cash | 658.5 | 1,625.1 | 4,237.4 | 3,964.7 | 2,798.7 | 3,074.7 | 3,860.2 | 4,846.4 | 6,084.6 | 7,639.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 528.4 | 692.1 | 1,249.5 | 1,373.5 | 1,448.3 | 1,624.7 | 2,039.8 | 2,561.0 | 3,215.3 | 4,036.7 |
| Account Receivables, % | 44.34 | 46.08 | 49.18 | 47.13 | 53.85 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 |
| Inventories | 430.0 | 516.3 | 882.3 | 1,337.2 | 1,321.1 | 1,352.0 | 1,697.4 | 2,131.0 | 2,675.5 | 3,359.1 |
| Inventories, % | 36.08 | 34.37 | 34.72 | 45.89 | 49.12 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
| Accounts Payable | 390.8 | 310.1 | 672.7 | 1,130.3 | 1,230.8 | 1,110.7 | 1,394.5 | 1,750.8 | 2,198.1 | 2,759.7 |
| Accounts Payable, % | 32.8 | 20.65 | 26.47 | 38.78 | 45.76 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
| Capital Expenditure | -1,084.1 | -715.9 | -2,846.0 | -3,740.7 | -1,526.3 | -2,670.3 | -3,352.5 | -4,209.0 | -5,284.4 | -6,634.5 |
| Capital Expenditure, % | -90.97 | -47.66 | -112.01 | -128.36 | -56.75 | -79.08 | -79.08 | -79.08 | -79.08 | -79.08 |
| Tax Rate, % | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 | 166.41 |
| EBITAT | 192.4 | 268.4 | 694.5 | 837.2 | -97.4 | 506.0 | 635.3 | 797.6 | 1,001.3 | 1,257.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,296.6 | -538.6 | -2,405.6 | -2,533.1 | -852.7 | -1,913.2 | -2,467.7 | -3,098.1 | -3,889.7 | -4,883.4 |
| WACC, % | 8.43 | 8.55 | 8.59 | 8.69 | 7.62 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,386.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -5,079 | |||||||||
| Terminal Value | -116,055 | |||||||||
| Present Terminal Value | -77,624 | |||||||||
| Enterprise Value | -90,010 | |||||||||
| Net Debt | 2,370 | |||||||||
| Equity Value | -92,380 | |||||||||
| Diluted Shares Outstanding, MM | 658 | |||||||||
| Equity Value Per Share | -140.50 |
What You Will Receive
- Pre-Configured Financial Model: Leverage Hangzhou Lion Electronics' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make modifications.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial projections.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real-time.
- High Precision Results: Leverages Hangzhou Lion Electronics Co., Ltd’s (605358SS) actual financial data for accurate valuation insights.
- Seamless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Hangzhou Lion Electronics Co., Ltd's (605358SS) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back up your decision-making.
Why Opt for Hangzhou Lion Electronics Co., Ltd (605358SS) Calculator?
- Precision: Utilizes real-time financial data for superior accuracy.
- Versatility: Allows users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of creating a financial model from ground zero.
- Expert-Level: Crafted with the precision and ease-of-use expected by financial professionals.
- Intuitive: Designed for simplicity, making it accessible for users with varied financial backgrounds.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for investment analysis related to Hangzhou Lion Electronics Co., Ltd (605358SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Financial Advisors: Offer clients insightful and accurate valuation assessments for Hangzhou Lion Electronics Co., Ltd (605358SS).
- Academics and Students: Utilize real market data for hands-on practice and instruction in financial modeling.
- Technology Enthusiasts: Gain insights into the market valuation of tech companies like Hangzhou Lion Electronics Co., Ltd (605358SS).
What the Template Contains
- Historical Data: Features Hangzhou Lion Electronics Co., Ltd's past financial reports and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Hangzhou Lion Electronics Co., Ltd (605358SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Hangzhou Lion Electronics Co., Ltd's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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