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Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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
Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) Bundle
Looking to assess the intrinsic value of Luyang Energy-Saving Materials Co., Ltd.? Our (002088SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment decision-making.
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 | 2,147.0 | 2,325.7 | 3,163.8 | 3,370.0 | 3,518.5 | 4,004.8 | 4,558.3 | 5,188.3 | 5,905.3 | 6,721.5 |
| Revenue Growth, % | 0 | 8.32 | 36.04 | 6.52 | 4.41 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| EBITDA | 489.9 | 533.6 | 723.3 | 798.9 | 662.2 | 890.3 | 1,013.3 | 1,153.3 | 1,312.7 | 1,494.2 |
| EBITDA, % | 22.82 | 22.94 | 22.86 | 23.71 | 18.82 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Depreciation | 98.9 | 106.5 | 114.8 | 132.0 | 105.6 | 158.1 | 179.9 | 204.8 | 233.1 | 265.3 |
| Depreciation, % | 4.61 | 4.58 | 3.63 | 3.92 | 3 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 391.0 | 427.1 | 608.5 | 666.9 | 556.6 | 732.2 | 833.4 | 948.6 | 1,079.7 | 1,228.9 |
| EBIT, % | 18.21 | 18.36 | 19.23 | 19.79 | 15.82 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Total Cash | 445.3 | 589.2 | 743.8 | 931.4 | 615.1 | 918.7 | 1,045.7 | 1,190.3 | 1,354.8 | 1,542.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,186.9 | 1,371.5 | 1,500.1 | 1,816.7 | 1,867.3 | 2,151.8 | 2,449.1 | 2,787.6 | 3,172.9 | 3,611.4 |
| Account Receivables, % | 55.28 | 58.97 | 47.42 | 53.91 | 53.07 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 |
| Inventories | 354.6 | 315.8 | 426.6 | 270.1 | 298.5 | 481.2 | 547.7 | 623.4 | 709.6 | 807.6 |
| Inventories, % | 16.52 | 13.58 | 13.48 | 8.02 | 8.48 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Accounts Payable | 316.1 | 504.9 | 622.4 | 765.6 | 615.6 | 771.5 | 878.1 | 999.5 | 1,137.6 | 1,294.8 |
| Accounts Payable, % | 14.72 | 21.71 | 19.67 | 22.72 | 17.5 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Capital Expenditure | -112.2 | -45.4 | -75.7 | -108.0 | -137.5 | -133.6 | -152.1 | -173.1 | -197.0 | -224.3 |
| Capital Expenditure, % | -5.22 | -1.95 | -2.39 | -3.2 | -3.91 | -3.34 | -3.34 | -3.34 | -3.34 | -3.34 |
| Tax Rate, % | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITAT | 341.3 | 371.1 | 539.6 | 590.8 | 493.1 | 644.4 | 733.5 | 834.8 | 950.2 | 1,081.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -897.3 | 475.4 | 456.6 | 597.9 | 232.3 | 357.5 | 504.0 | 573.7 | 652.9 | 743.2 |
| WACC, % | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,247.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 765 | |||||||||
| Terminal Value | 17,590 | |||||||||
| Present Terminal Value | 12,337 | |||||||||
| Enterprise Value | 14,584 | |||||||||
| Net Debt | -588 | |||||||||
| Equity Value | 15,172 | |||||||||
| Diluted Shares Outstanding, MM | 507 | |||||||||
| Equity Value Per Share | 29.91 |
What You Will Receive
- Authentic Luyang Energy Data: Pre-filled with Luyang's historical and projected financial figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe Luyang's intrinsic value refresh immediately as you make updates.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Straightforward layout and clear guidelines suitable for users of all skill levels.
Key Features
- Customizable Input Parameters: Adjust essential factors such as energy savings percentage, installation costs, and project timelines.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and other metrics in real-time.
- High Precision Results: Utilizes Luyang Energy-Saving Materials' actual financial data for reliable valuation insights.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and contrast results.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Luyang Energy-Saving Materials Co., Ltd. (002088SZ).
- Step 2: Examine the pre-filled financial data and projections for Luyang.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Choose Luyang Energy-Saving Materials Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Luyang Energy-Saving Materials Co., Ltd. (002088SZ).
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Luyang Energy-Saving Materials Co., Ltd. (002088SZ).
- Curated Data: Comes with a wealth of historical and projected data for reliable calculations.
- Top-Tier Quality: Perfect for financial analysts, investors, and business advisors focused on Luyang Energy-Saving Materials Co., Ltd. (002088SZ).
Who Should Use This Product?
- Investors: Accurately assess the fair value of Luyang Energy-Saving Materials Co., Ltd. (002088SZ) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Luyang Energy-Saving Materials Co., Ltd. (002088SZ).
- Consultants: Easily customize the template to create valuation reports for clients focusing on Luyang Energy-Saving Materials Co., Ltd. (002088SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the energy-saving materials sector.
- Educators: Incorporate it as a teaching aid to illustrate valuation methodologies relevant to Luyang Energy-Saving Materials Co., Ltd. (002088SZ).
Contents of the Template
- Pre-Filled DCF Model: Luyang Energy-Saving Materials Co., Ltd. (002088SZ) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Luyang's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Seamlessly visualize key valuation metrics and outcomes.
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