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شركة Jilin Liyuan Precision Manufacturing Co. ، Ltd. (002501.SZ) تقييم DCF
CN | Basic Materials | Aluminum | 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
Jilin Liyuan Precision Manufacturing Co., Ltd. (002501.SZ) Bundle
Whether you're an investor or analyst, this (002501SZ) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Jilin Liyuan Precision Manufacturing Co., Ltd., you can adjust forecasts and observe the effects in real time.
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 | 181.8 | 104.2 | 367.0 | 508.1 | 476.9 | 583.7 | 714.5 | 874.6 | 1,070.5 | 1,310.3 |
| Revenue Growth, % | 0 | -42.69 | 252.27 | 38.45 | -6.14 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITDA | -8,087.6 | 5,802.0 | -254.8 | -266.4 | -57.0 | -156.2 | -191.2 | -234.1 | -286.5 | -350.7 |
| EBITDA, % | -4449.17 | 5569.74 | -69.43 | -52.44 | -11.94 | -26.76 | -26.76 | -26.76 | -26.76 | -26.76 |
| Depreciation | 529.6 | 178.5 | 177.5 | 131.3 | 109.8 | 347.0 | 424.7 | 519.9 | 636.4 | 778.9 |
| Depreciation, % | 291.35 | 171.34 | 48.37 | 25.84 | 23.02 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 |
| EBIT | -8,617.2 | 5,623.5 | -432.3 | -397.7 | -166.7 | -248.9 | -304.7 | -373.0 | -456.5 | -558.8 |
| EBIT, % | -4740.52 | 5398.4 | -117.8 | -78.28 | -34.96 | -42.65 | -42.65 | -42.65 | -42.65 | -42.65 |
| Total Cash | 73.5 | 1,174.7 | 324.3 | 134.0 | 125.5 | 328.6 | 402.3 | 492.4 | 602.7 | 737.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 737.3 | 151.3 | 271.5 | 335.8 | 223.6 | 451.8 | 553.0 | 676.9 | 828.5 | 1,014.2 |
| Account Receivables, % | 405.62 | 145.25 | 74 | 66.1 | 46.89 | 77.4 | 77.4 | 77.4 | 77.4 | 77.4 |
| Inventories | 25.7 | 52.6 | 99.7 | 76.5 | 67.4 | 141.2 | 172.9 | 211.6 | 259.0 | 317.0 |
| Inventories, % | 14.13 | 50.48 | 27.18 | 15.05 | 14.14 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| Accounts Payable | 53.8 | 79.5 | 19.8 | 19.5 | 21.6 | 139.6 | 170.9 | 209.2 | 256.1 | 313.5 |
| Accounts Payable, % | 29.58 | 76.28 | 5.39 | 3.84 | 4.52 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Capital Expenditure | -3.6 | -.1 | -67.6 | -15.2 | -13.5 | -30.7 | -37.5 | -46.0 | -56.2 | -68.9 |
| Capital Expenditure, % | -1.96 | -0.07117273 | -18.43 | -2.98 | -2.82 | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -8,620.2 | 5,623.5 | -432.3 | -588.4 | -166.7 | -248.9 | -304.7 | -373.0 | -456.5 | -558.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,803.3 | 6,386.7 | -549.5 | -513.6 | 52.9 | -116.5 | -19.1 | -23.4 | -28.6 | -35.0 |
| WACC, % | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -187.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -36 | |||||||||
| Terminal Value | -585 | |||||||||
| Present Terminal Value | -396 | |||||||||
| Enterprise Value | -583 | |||||||||
| Net Debt | 74 | |||||||||
| Equity Value | -657 | |||||||||
| Diluted Shares Outstanding, MM | 3,625 | |||||||||
| Equity Value Per Share | -0.18 |
What You Will Receive
- Authentic Jilin Liyuan Data: Comprehensive financials – encompassing revenue to EBIT – derived from real and forecasted data.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Jilin Liyuan's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and precise projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Jilin Liyuan Data: Pre-loaded with Jilin Liyuan's historical performance metrics and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Easy to navigate, well-structured, and suitable for both experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered data for Jilin Liyuan Precision Manufacturing Co., Ltd. (002501SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of Jilin Liyuan's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for Jilin Liyuan Precision Manufacturing Co., Ltd. (002501SZ)?
- Time-Efficient: No need to start from scratch—our solutions are ready for immediate use.
- Enhanced Accuracy: Dependable data and methodologies minimize errors in your analysis.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs allow for straightforward interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Manufacturing Professionals: Create comprehensive and accurate cost models for production analysis.
- Corporate Strategy Teams: Evaluate production scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise insights on the valuation of Jilin Liyuan Precision Manufacturing Co., Ltd. (002501SZ).
- Academic Students and Instructors: Utilize real-world manufacturing data for financial modeling exercises and educational purposes.
- Industry Analysts: Gain insights into how companies like Jilin Liyuan are assessed in the manufacturing sector.
What the Template Includes
- Pre-Filled DCF Model: Jilin Liyuan Precision Manufacturing Co., Ltd.’s (002501SZ) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Jilin Liyuan’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and findings.
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