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Rianlon Corporation (300596.SZ) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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
Rianlon Corporation (300596.SZ) Bundle
Gewinnen Sie mit unserem ausgeklügelten DCF -Taschenrechner Einblicke in Ihre Rianlon Corporation (300596SZ) -Schanganalyse! Diese Excel -Vorlage mit authentischen (300596SZ) -Daten (300596SZ), ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um die inneren Wert der Rianlon Corporation genau zu bestimmen.
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 | 1,978.3 | 2,482.8 | 3,444.6 | 4,842.8 | 5,242.6 | 6,724.7 | 8,625.9 | 11,064.5 | 14,192.6 | 18,205.1 |
| Revenue Growth, % | 0 | 25.5 | 38.74 | 40.59 | 8.26 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| EBITDA | 385.4 | 471.4 | 640.7 | 860.9 | 759.9 | 1,201.5 | 1,541.2 | 1,976.9 | 2,535.8 | 3,252.8 |
| EBITDA, % | 19.48 | 18.99 | 18.6 | 17.78 | 14.5 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Depreciation | 70.5 | 110.1 | 134.8 | 231.6 | 289.4 | 298.7 | 383.2 | 491.5 | 630.5 | 808.8 |
| Depreciation, % | 3.56 | 4.44 | 3.91 | 4.78 | 5.52 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBIT | 314.9 | 361.2 | 505.9 | 629.3 | 470.5 | 902.8 | 1,158.0 | 1,485.4 | 1,905.3 | 2,444.0 |
| EBIT, % | 15.92 | 14.55 | 14.69 | 12.99 | 8.97 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Total Cash | 294.1 | 199.5 | 467.9 | 859.4 | 1,040.0 | 996.2 | 1,277.8 | 1,639.0 | 2,102.4 | 2,696.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 406.6 | 798.2 | 946.4 | 1,141.1 | 1,465.2 | 1,771.1 | 2,271.8 | 2,914.1 | 3,737.9 | 4,794.7 |
| Account Receivables, % | 20.55 | 32.15 | 27.47 | 23.56 | 27.95 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Inventories | 594.8 | 545.7 | 893.1 | 1,282.3 | 1,142.3 | 1,697.9 | 2,177.9 | 2,793.6 | 3,583.4 | 4,596.4 |
| Inventories, % | 30.07 | 21.98 | 25.93 | 26.48 | 21.79 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Accounts Payable | 330.1 | 37.0 | 696.5 | 1,103.4 | 516.6 | 955.3 | 1,225.4 | 1,571.8 | 2,016.2 | 2,586.2 |
| Accounts Payable, % | 16.68 | 1.49 | 20.22 | 22.78 | 9.85 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Capital Expenditure | -395.9 | -333.2 | -515.0 | -292.8 | -573.7 | -879.2 | -1,127.8 | -1,446.6 | -1,855.6 | -2,380.2 |
| Capital Expenditure, % | -20.01 | -13.42 | -14.95 | -6.05 | -10.94 | -13.07 | -13.07 | -13.07 | -13.07 | -13.07 |
| Tax Rate, % | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| EBITAT | 283.3 | 315.0 | 443.5 | 568.6 | 417.9 | 801.6 | 1,028.3 | 1,319.0 | 1,691.9 | 2,170.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -713.6 | -543.6 | 227.2 | 330.2 | -637.2 | -201.5 | -426.9 | -547.7 | -702.5 | -901.1 |
| WACC, % | 6.46 | 6.44 | 6.45 | 6.47 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,226.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -919 | |||||||||
| Terminal Value | -20,632 | |||||||||
| Present Terminal Value | -15,091 | |||||||||
| Enterprise Value | -17,317 | |||||||||
| Net Debt | 798 | |||||||||
| Equity Value | -18,116 | |||||||||
| Diluted Shares Outstanding, MM | 230 | |||||||||
| Equity Value Per Share | -78.89 |
What You Will Receive
- Accurate Rianlon Financials (300596SZ): Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure parameters.
- Real-Time Calculations: Dynamic calculation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Rianlon's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth rate, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value (NPV), and other important metrics.
- High-Precision Accuracy: Leverages Rianlon Corporation's (300596SZ) real-world financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare the resulting outcomes.
- Efficiency-Enhancing Tool: Removes the necessity of creating intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Rianlon Corporation (300596SZ) 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 Rianlon’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Calculator for Rianlon Corporation (300596SZ)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your financial analysis.
- Real-Time Feedback: Instantly observe the impact on Rianlon Corporation's valuation as you modify your inputs.
- Preloaded Financial Data: Comes equipped with Rianlon's actual financial figures for swift evaluation.
- Relied Upon by Experts: A trusted tool among investors and analysts for making well-informed decisions.
Who Can Benefit from Rianlon Corporation (300596SZ)?
- Investors: Make informed choices with a top-tier valuation tool tailored for excellence.
- Financial Analysts: Streamline your workflow with a customizable, pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Leverage this tool as a hands-on resource in finance-related studies.
Contents of the Template
- Pre-Filled Data: Contains Rianlon Corporation’s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation using customized inputs.
- Key Financial Ratios: Evaluate Rianlon Corporation's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize key valuation outcomes.
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