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Leedarson IoT Technology Inc. (605365.SS) Avaliação DCF |
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Leedarson IoT Technology Inc. (605365.SS) Bundle
Avalie as perspectivas financeiras da Leedarson IoT Technology Inc. como um especialista! Esta calculadora (605365Ss) DCF fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para corresponder às suas projeções.
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 | 5,417.9 | 6,477.2 | 7,557.3 | 6,681.1 | 6,806.7 | 7,257.9 | 7,739.0 | 8,252.0 | 8,799.0 | 9,382.2 |
| Revenue Growth, % | 0 | 19.55 | 16.68 | -11.59 | 1.88 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBITDA | 618.2 | 425.2 | 719.2 | 514.6 | 662.1 | 652.1 | 695.3 | 741.4 | 790.5 | 842.9 |
| EBITDA, % | 11.41 | 6.57 | 9.52 | 7.7 | 9.73 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Depreciation | 129.0 | 146.7 | 176.7 | 186.3 | 170.2 | 178.2 | 190.0 | 202.6 | 216.0 | 230.3 |
| Depreciation, % | 2.38 | 2.27 | 2.34 | 2.79 | 2.5 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| EBIT | 489.2 | 278.5 | 542.5 | 328.4 | 491.8 | 473.9 | 505.3 | 538.8 | 574.5 | 612.6 |
| EBIT, % | 9.03 | 4.3 | 7.18 | 4.91 | 7.23 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Total Cash | 1,039.9 | 1,695.0 | 1,958.2 | 1,703.2 | 1,730.6 | 1,773.7 | 1,891.3 | 2,016.7 | 2,150.3 | 2,292.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,112.0 | 1,234.3 | 1,007.6 | 1,281.1 | 1,400.2 | 1,345.0 | 1,434.2 | 1,529.2 | 1,630.6 | 1,738.7 |
| Account Receivables, % | 20.52 | 19.06 | 13.33 | 19.18 | 20.57 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| Inventories | 856.5 | 1,298.0 | 962.8 | 785.0 | 921.7 | 1,072.4 | 1,143.5 | 1,219.3 | 1,300.1 | 1,386.3 |
| Inventories, % | 15.81 | 20.04 | 12.74 | 11.75 | 13.54 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Accounts Payable | 1,625.7 | 2,064.2 | 697.9 | 1,709.8 | 1,979.1 | 1,825.8 | 1,946.8 | 2,075.8 | 2,213.4 | 2,360.1 |
| Accounts Payable, % | 30.01 | 31.87 | 9.24 | 25.59 | 29.08 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| Capital Expenditure | -148.5 | -281.8 | -274.2 | -464.3 | -181.1 | -295.1 | -314.7 | -335.5 | -357.8 | -381.5 |
| Capital Expenditure, % | -2.74 | -4.35 | -3.63 | -6.95 | -2.66 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| Tax Rate, % | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| EBITAT | 464.0 | 307.5 | 502.9 | 326.4 | 425.8 | 448.8 | 478.6 | 510.3 | 544.1 | 580.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 101.6 | 47.2 | -398.8 | 964.4 | 428.4 | 83.0 | 314.7 | 335.5 | 357.8 | 381.5 |
| WACC, % | 5.02 | 5.03 | 5.02 | 5.03 | 5.01 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,246.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 389 | |||||||||
| Terminal Value | 12,869 | |||||||||
| Present Terminal Value | 10,072 | |||||||||
| Enterprise Value | 11,318 | |||||||||
| Net Debt | -404 | |||||||||
| Equity Value | 11,723 | |||||||||
| Diluted Shares Outstanding, MM | 502 | |||||||||
| Equity Value Per Share | 23.34 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Leedarson IoT Technology Inc.'s (605365SS) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical drivers as needed.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Optimized Template: A polished Excel file crafted for professional valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated use for detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Leedarson IoT Technology Inc. for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate the resulting outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
Company: Leedarson IoT Technology Inc. (605365SS)
How It Works
- 1. Download the Template: Acquire and open the Excel file containing Leedarson IoT Technology Inc.'s preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose the Leedarson IoT Calculator?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis.
- Real-Time Valuation: Instantly observe changes in Leedarson's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Leedarson's actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking informed insights.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated decisions about investing in Leedarson IoT Technology Inc. (605365SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Leedarson IoT Technology Inc. (605365SS).
- Consultants: Provide clients with accurate and timely valuation insights for Leedarson IoT Technology Inc. (605365SS).
- Business Owners: Learn how firms like Leedarson IoT Technology Inc. (605365SS) are assessed to refine your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real data and case studies related to Leedarson IoT Technology Inc. (605365SS).
Contents of the Template
- Pre-Filled Data: Contains Leedarson IoT Technology Inc.'s historical financial information and projections.
- Discounted Cash Flow Model: Fully editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Leedarson IoT Technology Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Comprehensive Dashboard: Visuals and summaries that highlight crucial valuation outcomes.
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