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Yibin Tianyuan Group Co., Ltd. (002386.sz) DCF Valoración
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Yibin Tianyuan Group Co., Ltd. (002386.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (002386SZ)! Utilizando datos reales de Yibin Tianyuan Group Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valorar Yibin Tianyuan como un inversor experimentado.
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 | 23,103.2 | 21,646.1 | 18,824.9 | 20,339.4 | 18,366.7 | 17,402.7 | 16,489.4 | 15,623.9 | 14,803.9 | 14,026.9 |
| Revenue Growth, % | 0 | -6.31 | -13.03 | 8.05 | -9.7 | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
| EBITDA | 952.6 | 788.0 | 1,488.1 | 1,177.3 | 577.3 | 856.2 | 811.3 | 768.7 | 728.3 | 690.1 |
| EBITDA, % | 4.12 | 3.64 | 7.9 | 5.79 | 3.14 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Depreciation | 581.8 | 507.4 | 441.6 | 494.6 | 486.9 | 427.8 | 405.3 | 384.1 | 363.9 | 344.8 |
| Depreciation, % | 2.52 | 2.34 | 2.35 | 2.43 | 2.65 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 370.7 | 280.6 | 1,046.5 | 682.8 | 90.4 | 428.4 | 405.9 | 384.6 | 364.4 | 345.3 |
| EBIT, % | 1.6 | 1.3 | 5.56 | 3.36 | 0.49241 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Total Cash | 2,239.6 | 3,273.7 | 3,233.8 | 2,651.7 | 3,449.7 | 2,569.2 | 2,434.3 | 2,306.6 | 2,185.5 | 2,070.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 867.8 | 723.6 | 1,426.9 | 940.1 | 1,175.9 | 894.6 | 847.7 | 803.2 | 761.0 | 721.1 |
| Account Receivables, % | 3.76 | 3.34 | 7.58 | 4.62 | 6.4 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Inventories | 640.8 | 628.4 | 796.9 | 847.7 | 1,056.2 | 690.1 | 653.9 | 619.6 | 587.1 | 556.3 |
| Inventories, % | 2.77 | 2.9 | 4.23 | 4.17 | 5.75 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Accounts Payable | 1,792.4 | 1,232.6 | 2,718.0 | 1,986.0 | 2,975.2 | 1,874.4 | 1,776.1 | 1,682.8 | 1,594.5 | 1,510.8 |
| Accounts Payable, % | 7.76 | 5.69 | 14.44 | 9.76 | 16.2 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Capital Expenditure | -373.4 | -301.1 | -279.4 | -289.9 | -1,767.6 | -540.9 | -512.5 | -485.6 | -460.1 | -436.0 |
| Capital Expenditure, % | -1.62 | -1.39 | -1.48 | -1.43 | -9.62 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | -112.45 | -112.45 | -112.45 | -112.45 | -112.45 | -112.45 | -112.45 | -112.45 | -112.45 | -112.45 |
| EBITAT | 96.5 | 164.4 | 884.5 | 577.6 | 192.1 | 303.1 | 287.2 | 272.1 | 257.8 | 244.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 588.7 | -32.3 | 1,660.2 | 486.2 | -543.5 | -263.5 | 164.8 | 156.2 | 148.0 | 140.2 |
| WACC, % | 4.91 | 5.64 | 6.23 | 6.23 | 6.57 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 252.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 143 | |||||||||
| Terminal Value | 3,653 | |||||||||
| Present Terminal Value | 2,740 | |||||||||
| Enterprise Value | 2,993 | |||||||||
| Net Debt | 2,187 | |||||||||
| Equity Value | 806 | |||||||||
| Diluted Shares Outstanding, MM | 1,230 | |||||||||
| Equity Value Per Share | 0.66 |
What You Will Receive
- Authentic Yibin Tianyuan Financial Data: Pre-loaded with Yibin Tianyuan's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Yibin Tianyuan's intrinsic value update immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants focused on precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Yibin Tianyuan Group Co., Ltd. (002386SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to easily interpret your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Yibin Tianyuan Group Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Yibin Tianyuan Group Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose Yibin Tianyuan Group's Calculator?
- Precision: Leveraging authentic Yibin Tianyuan financial data for reliable outcomes.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality that CFOs demand.
- Intuitive: Simple to navigate, making it accessible for those new to financial modeling.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment related to Yibin Tianyuan Group Co., Ltd. (002386SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to influence internal business strategies.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Yibin Tianyuan Group Co., Ltd. (002386SZ).
- Students and Academic Professionals: Apply real-world data for hands-on practice in financial modeling and analysis.
- Industry Analysts: Gain insights into the valuation of companies like Yibin Tianyuan Group Co., Ltd. (002386SZ) in the market landscape.
Contents of the Template
- Pre-Filled Data: Contains Yibin Tianyuan Group Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate Yibin Tianyuan's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing important valuation outcomes.
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