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Corp Corp. (002166.SZ) التقييم DCF (002166.SZ) DCF
CN | Consumer Defensive | Agricultural Farm Products | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Guilin Layn Natural Ingredients Corp. (002166.SZ) Bundle
Designed for accuracy, our (002166SZ) DCF Calculator enables you to assess Guilin Layn Natural Ingredients Corp. valuation using up-to-date financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 741.4 | 783.7 | 1,053.2 | 1,400.7 | 1,493.9 | 1,791.8 | 2,149.0 | 2,577.4 | 3,091.3 | 3,707.5 |
| Revenue Growth, % | 0 | 5.7 | 34.4 | 32.99 | 6.65 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| EBITDA | 176.4 | 156.9 | 234.1 | 342.3 | 241.8 | 382.2 | 458.4 | 549.8 | 659.4 | 790.9 |
| EBITDA, % | 23.8 | 20.02 | 22.23 | 24.44 | 16.19 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Depreciation | 36.5 | 39.6 | 56.2 | 75.5 | 90.5 | 95.9 | 115.0 | 137.9 | 165.4 | 198.4 |
| Depreciation, % | 4.93 | 5.05 | 5.33 | 5.39 | 6.06 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| EBIT | 139.9 | 117.3 | 177.9 | 266.8 | 151.3 | 286.4 | 343.4 | 411.9 | 494.0 | 592.5 |
| EBIT, % | 18.87 | 14.97 | 16.9 | 19.05 | 10.13 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Total Cash | 169.1 | 213.7 | 97.4 | 551.7 | 191.0 | 399.6 | 479.2 | 574.8 | 689.3 | 826.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.2 | 830.1 | 876.7 | 977.2 | 1,190.2 | 1,299.6 | 1,558.6 | 1,869.4 | 2,242.1 | 2,689.0 |
| Account Receivables, % | 29.97 | 105.92 | 83.24 | 69.76 | 79.67 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 |
| Inventories | 1,212.0 | 691.3 | 680.7 | 925.4 | 971.3 | 1,375.8 | 1,650.1 | 1,979.1 | 2,373.6 | 2,846.8 |
| Inventories, % | 163.47 | 88.21 | 64.63 | 66.06 | 65.02 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 |
| Accounts Payable | 363.6 | 510.7 | 447.0 | 377.2 | 335.2 | 738.3 | 885.4 | 1,062.0 | 1,273.7 | 1,527.6 |
| Accounts Payable, % | 49.04 | 65.17 | 42.44 | 26.93 | 22.44 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
| Capital Expenditure | -53.7 | -307.3 | -178.8 | -119.0 | -430.0 | -360.9 | -432.8 | -519.1 | -622.6 | -746.7 |
| Capital Expenditure, % | -7.24 | -39.21 | -16.98 | -8.49 | -28.78 | -20.14 | -20.14 | -20.14 | -20.14 | -20.14 |
| Tax Rate, % | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| EBITAT | 120.3 | 101.9 | 138.7 | 200.1 | 107.3 | 227.2 | 272.5 | 326.8 | 392.0 | 470.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -967.5 | -105.8 | -83.7 | -258.4 | -533.1 | -148.6 | -431.5 | -517.5 | -620.7 | -744.5 |
| WACC, % | 6.81 | 6.82 | 6.77 | 6.76 | 6.73 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,956.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -774 | |||||||||
| Terminal Value | -27,872 | |||||||||
| Present Terminal Value | -20,080 | |||||||||
| Enterprise Value | -22,036 | |||||||||
| Net Debt | 307 | |||||||||
| Equity Value | -22,343 | |||||||||
| Diluted Shares Outstanding, MM | 750 | |||||||||
| Equity Value Per Share | -29.79 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Guilin Layn Natural Ingredients Corp. (002166SZ).
- Authentic Data: Access to historical performance data along with forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Immediately observe the effects of your inputs on Guilin Layn's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Real-Time 002166SZ Data: Pre-loaded with Guilin Layn Natural Ingredients Corp.'s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your tailored inputs.
- Scenario Analysis: Generate various forecast scenarios to assess different valuation possibilities.
- Intuitive User Interface: Clear, organized, and designed for both professionals and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Guilin Layn Natural Ingredients Corp. (002166SZ) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated calculations, including the intrinsic value of Guilin Layn Natural Ingredients Corp. (002166SZ).
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose This Calculator for Guilin Layn Natural Ingredients Corp. (002166SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Comprehensive Data: Access to Guilin Layn’s historical and projected financials preloaded for precision.
- Dynamic Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Guilin Layn Natural Ingredients Corp. (002166SZ) stock.
- Financial Analysts: Enhance your valuation processes with efficient, ready-to-use financial models.
- Consultants: Provide clients with accurate and timely valuation insights related to Guilin Layn Natural Ingredients Corp. (002166SZ).
- Business Owners: Gain insights into how major companies like Guilin Layn Natural Ingredients Corp. (002166SZ) are valued to inform your own strategic decisions.
- Finance Students: Master valuation techniques through practical, real-world data and scenarios involving Guilin Layn Natural Ingredients Corp. (002166SZ).
What the Template Contains
- Pre-Filled DCF Model: Guilin Layn Natural Ingredients Corp.’s (002166SZ) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to Guilin Layn Natural Ingredients Corp.
- Financial Ratios: Assess Guilin Layn’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth, margins, and CAPEX to align with your specific scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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