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Lixiang Education Holding Co., Ltd. (LXEH) DCF Valuation
CN | Consumer Defensive | Education & Training Services | NASDAQ
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Lixiang Education Holding Co., Ltd. (LXEH) Bundle
Enhance your investment choices with the (LXEH) DCF Calculator! Explore authentic Lixiang Education financials, adjust growth projections and expenses, and instantly observe how these alterations influence (LXEH) intrinsic value.
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 | 1.8 | 3.5 | 4.7 | 6.7 | 7.0 | 9.9 | 14.2 | 20.3 | 29.0 | 41.4 |
| Revenue Growth, % | 0 | 91.38 | 33.97 | 42.82 | 3.32 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 |
| EBITDA | 1.6 | 1.3 | .5 | -1.8 | -11.7 | .1 | .2 | .3 | .4 | .6 |
| EBITDA, % | 84.23 | 37.71 | 11.46 | -26.33 | -168.35 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Depreciation | 1.2 | .7 | .7 | 1.6 | 1.5 | 2.9 | 4.1 | 5.9 | 8.4 | 12.1 |
| Depreciation, % | 65.59 | 18.93 | 15.21 | 23.61 | 22.23 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| EBIT | .3 | .7 | -.2 | -3.4 | -13.3 | -2.3 | -3.3 | -4.7 | -6.7 | -9.6 |
| EBIT, % | 18.64 | 18.78 | -3.75 | -49.94 | -190.57 | -23.25 | -23.25 | -23.25 | -23.25 | -23.25 |
| Total Cash | 6.1 | 29.2 | 27.3 | 33.8 | 31.1 | 9.9 | 14.2 | 20.3 | 29.0 | 41.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | .7 | .0 | 3.9 | .0 | 1.7 | 2.5 | 3.5 | 5.1 | 7.2 |
| Account Receivables, % | 9.32 | 20.24 | 0 | 57.47 | 0.01845897 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Inventories | .2 | .2 | .0 | .2 | .1 | .4 | .6 | .8 | 1.2 | 1.6 |
| Inventories, % | 8.71 | 6.35 | 0.66092 | 2.37 | 1.75 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Accounts Payable | 1.3 | .8 | .8 | .3 | .2 | 2.4 | 3.4 | 4.8 | 6.9 | 9.8 |
| Accounts Payable, % | 68.95 | 23.98 | 17.43 | 5.14 | 2.96 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| Capital Expenditure | -1.8 | -1.8 | -.3 | -.2 | -.3 | -3.3 | -4.6 | -6.6 | -9.5 | -13.5 |
| Capital Expenditure, % | -98.01 | -51.12 | -7.39 | -2.64 | -4.29 | -32.69 | -32.69 | -32.69 | -32.69 | -32.69 |
| Tax Rate, % | -26.75 | -26.75 | -26.75 | -26.75 | -26.75 | -26.75 | -26.75 | -26.75 | -26.75 | -26.75 |
| EBITAT | .5 | .8 | 7.3 | -.5 | -16.8 | -1.5 | -2.1 | -3.0 | -4.3 | -6.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .8 | -1.3 | 8.5 | -3.6 | -11.8 | -1.7 | -2.5 | -3.6 | -5.1 | -7.3 |
| WACC, % | 5.99 | 5.99 | 2.6 | 3.11 | 5.99 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -172 | |||||||||
| Present Terminal Value | -137 | |||||||||
| Enterprise Value | -154 | |||||||||
| Net Debt | -20 | |||||||||
| Equity Value | -133 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -169.61 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LXEH financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Lixiang Education's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Educational Metrics: Adjust vital parameters such as student enrollment growth, tuition fees, and operational costs.
- Instant Valuation Insights: Provides real-time calculations of intrinsic value, NPV, and other key financial metrics.
- High-Precision Analytics: Utilizes Lixiang Education's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of developing intricate financial models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based LXEH DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Lixiang Education's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Lixiang Education Holding Co., Ltd. (LXEH)?
- User-Friendly Interface: Ideal for both newcomers and seasoned users.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes to Lixiang's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Lixiang's latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Lixiang Education Holding Co., Ltd. (LXEH)?
- Investors: Gain insights into the education sector with a reliable investment analysis tool.
- Financial Analysts: Enhance your efficiency with a ready-to-use financial model tailored for education companies.
- Consultants: Easily modify presentations and reports for clients in the education industry.
- Education Enthusiasts: Expand your knowledge of educational trends and market dynamics through practical examples.
- Educators and Students: Utilize it as a hands-on resource for finance and education-related studies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Lixiang Education Holding Co., Ltd. (LXEH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Lixiang Education Holding Co., Ltd. (LXEH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.