LexinFintech Holdings Ltd. (LX) DCF Valuation
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LexinFintech Holdings Ltd. (LX) Bundle
Explore the financial outlook of LexinFintech Holdings Ltd. (LX) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to determine the intrinsic value of LexinFintech Holdings Ltd. (LX) and enhance your investment strategy.
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 | 1,452.9 | 1,595.6 | 1,559.3 | 1,351.8 | 1,789.0 | 1,908.0 | 2,034.8 | 2,170.0 | 2,314.3 | 2,468.1 |
| Revenue Growth, % | 0 | 9.82 | -2.27 | -13.31 | 32.35 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| EBITDA | 388.2 | 209.9 | 408.0 | 168.9 | 208.6 | 344.2 | 367.1 | 391.5 | 417.5 | 445.2 |
| EBITDA, % | 26.72 | 13.15 | 26.17 | 12.49 | 11.66 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
| Depreciation | 12.0 | 14.7 | 19.9 | 20.3 | 19.9 | 21.5 | 23.0 | 24.5 | 26.1 | 27.8 |
| Depreciation, % | 0.82841 | 0.92135 | 1.28 | 1.5 | 1.11 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBIT | 376.2 | 195.2 | 388.1 | 148.6 | 188.7 | 322.7 | 344.1 | 367.0 | 391.4 | 417.4 |
| EBIT, % | 25.89 | 12.23 | 24.89 | 10.99 | 10.55 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Total Cash | 285.7 | 214.3 | 365.0 | 204.7 | 387.0 | 356.0 | 379.6 | 404.8 | 431.8 | 460.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 732.4 | 840.9 | 634.4 | 977.6 | 913.5 | 1,019.5 | 1,087.3 | 1,159.5 | 1,236.6 | 1,318.8 |
| Account Receivables, % | 50.41 | 52.7 | 40.68 | 72.32 | 51.06 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 |
| Inventories | 14.6 | 6.5 | 6.6 | 7.4 | 13.8 | 12.0 | 12.8 | 13.7 | 14.6 | 15.6 |
| Inventories, % | 1.01 | 0.40506 | 0.42016 | 0.5465 | 0.7722 | 0.63019 | 0.63019 | 0.63019 | 0.63019 | 0.63019 |
| Accounts Payable | 169.3 | 97.8 | 60.5 | 56.0 | 6.8 | 99.9 | 106.6 | 113.7 | 121.2 | 129.3 |
| Accounts Payable, % | 11.66 | 6.13 | 3.88 | 4.14 | 0.38141 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Capital Expenditure | -6.8 | -11.9 | -16.7 | -20.4 | -31.4 | -21.2 | -22.6 | -24.1 | -25.7 | -27.4 |
| Capital Expenditure, % | -0.47027 | -0.74342 | -1.07 | -1.51 | -1.76 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Tax Rate, % | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| EBITAT | 318.9 | 169.4 | 327.1 | 118.4 | 151.6 | 268.4 | 286.2 | 305.2 | 325.5 | 347.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -253.6 | .4 | 499.4 | -230.3 | 148.6 | 257.6 | 224.7 | 239.6 | 255.5 | 272.5 |
| WACC, % | 5.74 | 5.78 | 5.73 | 5.65 | 5.66 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,058.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 278 | |||||||||
| Terminal Value | 7,492 | |||||||||
| Present Terminal Value | 5,675 | |||||||||
| Enterprise Value | 6,734 | |||||||||
| Net Debt | 396 | |||||||||
| Equity Value | 6,338 | |||||||||
| Diluted Shares Outstanding, MM | 180 | |||||||||
| Equity Value Per Share | 35.23 |
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.