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Lexinfintech Holdings Ltd. (LX) Avaliação DCF |
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LexinFintech Holdings Ltd. (LX) Bundle
Explore as perspectivas financeiras da Lexinfintech Holdings Ltd. (LX) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para determinar o valor intrínseco da Lexinfintech Holdings Ltd. (LX) e aprimorar sua estratégia de investimento.
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 | 1,598.2 | 1,561.9 | 1,354.0 | 1,792.0 | 1,949.3 | 2,073.9 | 2,206.4 | 2,347.4 | 2,497.4 | 2,657.0 |
| Revenue Growth, % | 0.00 | -2.27 | -13.31 | 32.35 | 8.78 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBITDA | 210.2 | 408.7 | 169.1 | 208.9 | 328.2 | 333.1 | 354.4 | 377.0 | 401.1 | 426.7 |
| EBITDA, % | 13.15 | 26.17 | 12.49 | 11.66 | 16.84 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Depreciation | 14.7 | 19.9 | 20.3 | 19.9 | 14.5 | 23.0 | 24.5 | 26.1 | 27.7 | 29.5 |
| Depreciation, % | 0.92 | 1.28 | 1.50 | 1.11 | 0.74 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| EBIT | 195.5 | 388.8 | 148.8 | 189.0 | 313.8 | 310.0 | 329.9 | 350.9 | 373.4 | 397.2 |
| EBIT, % | 12.23 | 24.89 | 10.99 | 10.55 | 16.10 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Total Cash | 214.6 | 365.6 | 205.1 | 387.7 | 309.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 842.2 | 635.4 | 979.2 | 915.0 | 747.7 | 1,058.1 | 1,125.7 | 1,197.6 | 1,274.2 | 1,355.6 |
| Account Receivables, % | 52.70 | 40.68 | 72.32 | 51.06 | 38.36 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| Inventories | 6.5 | 6.6 | 7.4 | 13.8 | 3.1 | 9.5 | 10.1 | 10.8 | 11.5 | 12.2 |
| Inventories, % | 0.41 | 0.42 | 0.55 | 0.77 | 0.16 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Accounts Payable | 98.0 | 60.6 | 56.1 | 6.8 | 10.2 | 62.4 | 66.4 | 70.7 | 75.2 | 80.0 |
| Accounts Payable, % | 6.13 | 3.88 | 4.14 | 0.38 | 0.52 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Capital Expenditure | -11.9 | -16.7 | -20.4 | -31.5 | -33.9 | -28.2 | -30.0 | -31.9 | -34.0 | -36.1 |
| Capital Expenditure, % | -0.74 | -1.07 | -1.51 | -1.76 | -1.74 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Tax Rate, % | 13.20 | 15.74 | 20.30 | 19.63 | 18.71 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| EBITAT | 169.7 | 327.6 | 118.6 | 151.9 | 255.1 | 255.8 | 272.1 | 289.5 | 308.0 | 327.7 |
| Depreciation | 14.7 | 19.9 | 20.3 | 19.9 | 14.5 | 23.0 | 24.5 | 26.1 | 27.7 | 29.5 |
| Changes in Account Receivables | -310.4 | -67.6 | -71.9 | -76.6 | -81.4 | |||||
| Changes in Inventories | -6.4 | -0.6 | -0.7 | -0.7 | -0.7 | |||||
| Changes in Accounts Payable | 52.2 | 4.0 | 4.3 | 4.5 | 4.8 | |||||
| Capital Expenditure | -11.9 | -16.7 | -20.4 | -31.5 | -33.9 | -28.2 | -30.0 | -31.9 | -34.0 | -36.1 |
| UFCF | -578.2 | 500.2 | -230.7 | 148.9 | 417.0 | -14.0 | 202.3 | 215.2 | 229.0 | 243.7 |
| WACC, % | 4.08 | 4.02 | 3.90 | 3.91 | 3.94 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| PV UFCF | -13.5 | 187.2 | 191.5 | 195.9 | 200.6 | |||||
| SUM PV UFCF | 761.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 248.6 | |||||||||
| Terminal Value | 12,618.0 | |||||||||
| Present Terminal Value | 10,386.0 | |||||||||
| Enterprise Value | 11,147.8 | |||||||||
| Net Debt | 411.0 | |||||||||
| Equity Value | 10,736.8 | |||||||||
| Diluted Shares Outstanding, MM | 42.0 | |||||||||
| Equity Value Per Share | 255.64 |
What You Will Receive
- Pre-Filled Financial Model: LexinFintech's actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Instant Calculations: Real-time updates ensure you view results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling frequent use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for LexinFintech Holdings Ltd. (LX).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants, ensuring accessibility for both novices and experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based LX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display LexinFintech's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose LexinFintech Holdings Ltd. (LX)?
- Streamlined Process: No need to build financial models from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Access to verified financial data and methodologies minimizes valuation errors.
- Completely Adaptable: Customize the financial models to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use LexinFintech Holdings Ltd. (LX)?
- Individual Investors: Gain insights to make informed decisions about investing in LexinFintech Holdings Ltd. (LX).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for LexinFintech Holdings Ltd. (LX).
- Consultants: Provide clients with accurate and timely valuation assessments of LexinFintech Holdings Ltd. (LX).
- Business Owners: Learn from the valuation practices of LexinFintech Holdings Ltd. (LX) to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques by analyzing LexinFintech Holdings Ltd. (LX) data and scenarios.
What the Template Contains
- Pre-Filled Data: Includes LexinFintech’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze LexinFintech’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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