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Shandong Linglong Tire Co., Ltd. (601966.SS) DCF -Bewertung |
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Shandong Linglong Tyre Co.,Ltd. (601966.SS) Bundle
Entdecken Sie das finanzielle Potenzial von Shandong Linglong Tire Co., Ltd. (601966Ss) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von Shandong Linglong Tire Co., Ltd. (601966S) zu berechnen, und verbessern Sie Ihre Anlagestrategie.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,382.7 | 18,579.2 | 17,005.9 | 20,165.3 | 22,057.9 | 23,192.0 | 24,384.3 | 25,637.9 | 26,956.0 | 28,341.9 |
| Revenue Growth, % | 0 | 1.07 | -8.47 | 18.58 | 9.39 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| EBITDA | 3,801.2 | 2,118.1 | 1,612.8 | 3,185.4 | 3,880.6 | 3,476.5 | 3,655.3 | 3,843.2 | 4,040.8 | 4,248.5 |
| EBITDA, % | 20.68 | 11.4 | 9.48 | 15.8 | 17.59 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Depreciation | 1,162.3 | 1,187.8 | 1,254.2 | 1,360.0 | 1,619.1 | 1,585.2 | 1,666.7 | 1,752.4 | 1,842.5 | 1,937.2 |
| Depreciation, % | 6.32 | 6.39 | 7.38 | 6.74 | 7.34 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| EBIT | 2,638.8 | 930.3 | 358.6 | 1,825.4 | 2,261.5 | 1,891.3 | 1,988.6 | 2,090.8 | 2,198.3 | 2,311.3 |
| EBIT, % | 14.36 | 5.01 | 2.11 | 9.05 | 10.25 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Total Cash | 4,316.0 | 2,338.1 | 2,969.6 | 4,006.9 | 4,459.9 | 4,342.2 | 4,565.5 | 4,800.2 | 5,047.0 | 5,306.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,084.5 | 3,500.4 | 3,466.3 | 4,708.9 | 5,001.8 | 4,984.9 | 5,241.2 | 5,510.6 | 5,793.9 | 6,091.8 |
| Account Receivables, % | 22.22 | 18.84 | 20.38 | 23.35 | 22.68 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Inventories | 2,874.6 | 4,534.5 | 4,472.5 | 4,743.8 | 5,789.1 | 5,385.8 | 5,662.7 | 5,953.8 | 6,259.9 | 6,581.7 |
| Inventories, % | 15.64 | 24.41 | 26.3 | 23.52 | 26.25 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Accounts Payable | 2,471.3 | 2,679.0 | 2,640.6 | 3,385.3 | 5,415.1 | 3,930.0 | 4,132.0 | 4,344.5 | 4,567.8 | 4,802.7 |
| Accounts Payable, % | 13.44 | 14.42 | 15.53 | 16.79 | 24.55 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Capital Expenditure | -2,449.3 | -4,888.9 | -3,522.0 | -3,124.1 | -2,442.5 | -4,031.4 | -4,238.6 | -4,456.6 | -4,685.7 | -4,926.6 |
| Capital Expenditure, % | -13.32 | -26.31 | -20.71 | -15.49 | -11.07 | -17.38 | -17.38 | -17.38 | -17.38 | -17.38 |
| Tax Rate, % | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| EBITAT | 2,535.6 | 1,027.8 | 667.6 | 1,660.0 | 2,011.1 | 1,800.4 | 1,892.9 | 1,990.2 | 2,092.6 | 2,200.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,239.1 | -3,541.5 | -1,542.5 | -873.3 | 1,879.2 | -1,710.6 | -1,010.2 | -1,062.1 | -1,116.7 | -1,174.1 |
| WACC, % | 6.24 | 6.3 | 6.3 | 6.17 | 6.14 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,136.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,198 | |||||||||
| Terminal Value | -28,310 | |||||||||
| Present Terminal Value | -20,927 | |||||||||
| Enterprise Value | -26,063 | |||||||||
| Net Debt | 9,956 | |||||||||
| Equity Value | -36,019 | |||||||||
| Diluted Shares Outstanding, MM | 1,460 | |||||||||
| Equity Value Per Share | -24.67 |
Benefits You'll Receive
- Comprehensive Financial Model: Shandong Linglong's actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates ensure you see results as adjustments are made.
- Professional-Grade Template: A polished Excel document crafted for expert valuation.
- Customizable and Reusable: Designed with flexibility for repeated use in detailed forecasts.
Key Features
- Real-Time 601966SS Data: Pre-loaded with Shandong Linglong Tyre's historical financial information and future outlooks.
- Completely Customizable Variables: Modify growth rates, profit margins, discount rates, taxation, and capital investments.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Design various forecasting scenarios to evaluate different valuation results.
- Intuitive User Experience: Streamlined and organized for both seasoned professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Shandong Linglong Tyre Co., Ltd. (601966SS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations to determine Shandong Linglong Tyre's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Shandong Linglong Tyre Co., Ltd. (601966SS)?
- Precision: Reliable financial data guarantees high accuracy.
- Versatility: Tailored for users to easily modify and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from scratch.
- Expert-Level: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface accessible for users of all experience levels.
Who Should Consider This Product?
- Investors: Evaluate Shandong Linglong Tyre Co., Ltd.'s (601966SS) market position prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods of leading companies like Shandong Linglong Tyre Co., Ltd. (601966SS).
- Consultants: Create comprehensive valuation reports tailored for your clients.
- Students and Educators: Utilize authentic data to enhance the understanding and teaching of valuation practices.
Contents of the Template
- Pre-Filled Data: Contains Shandong Linglong Tyre Co., Ltd.’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 section for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Shandong Linglong's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Comprehensive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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