Projected Income Statement: Longwell Company

Forecast Balance Sheet: Longwell Company

Forecast Balance Sheet - Longwell Company
Fiscal Period: December 2021 2022 2023 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 3/29/22 3/23/23 - 5/8/26 - -
Estimates

Cash Flow Forecast: Longwell Company

Fiscal Period: December 2022 2026 2027
CAPEX 1 140.4 270 270
Change - - 0%
Free Cash Flow (FCF) 1 980.8 - -
Change - - -
Announcement Date 3/23/23 - -
1TWD in Million
Estimates

Forecast Financial Ratios: Longwell Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - - - 21.11% 20.53%
EBIT Margin (%) - 8.83% - - - 19.07% 19.4%
EBT Margin (%) - 13.24% - - - 19.77% 19.83%
Net margin (%) - 10.44% - - - 15.67% 15.65%
FCF margin (%) - 12.59% - - - - -
FCF / Net Income (%) - 120.65% - - - - -

Profitability

       
ROA - 9.71% - - - 13.49% 14.91%
ROE - 17.47% - - - 18.31% 20.24%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 1.8% - - - 2.33% 2.1%
CAPEX / EBITDA (%) - - - - - 11.03% 10.25%
CAPEX / FCF (%) - 14.31% - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - 33.77 36.48 - - - -
Change - - 8.01% - - - -
EPS 1 3.05 5.2 - - 2 10.73 11.86
Change - 70.49% - - - 436.5% 10.53%
Nbr of stocks (in thousands) 147,766 147,766 153,773 - 161,722 169,650 169,650
Announcement Date 3/29/22 3/23/23 - - 5/8/26 - -
1TWD
Estimates
2026 *2027 *
P/E 26.1x 23.7x
PBR - -
EV / Sales 4.11x 3.71x
Yield - -

EPS & Dividend

EPS & Dividend - Longwell Company


Y-o-Y evolution of P/E

Valuation ratios - P/E - Longwell Company
 
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
280.50TWD
Average target price
323.00TWD
Spread / Average Target
+15.15%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Longwell Company
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