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Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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
Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) Bundle
Optimize your time and improve precision with our (002126SZ) DCF Calculator! Utilizing real data from Zhejiang Yinlun Machinery Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (Zhejiang Yinlun Machinery Co., Ltd.) like a seasoned investor.
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 | 5,520.7 | 6,324.2 | 7,816.4 | 8,479.6 | 11,018.0 | 13,127.1 | 15,639.9 | 18,633.7 | 22,200.6 | 26,450.3 |
| Revenue Growth, % | 0 | 14.55 | 23.6 | 8.48 | 29.93 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| EBITDA | 724.1 | 778.3 | 714.0 | 1,005.1 | 1,439.1 | 1,561.4 | 1,860.3 | 2,216.3 | 2,640.6 | 3,146.1 |
| EBITDA, % | 13.12 | 12.31 | 9.13 | 11.85 | 13.06 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Depreciation | 250.4 | 287.8 | 355.1 | 401.9 | 527.3 | 607.9 | 724.3 | 862.9 | 1,028.1 | 1,224.9 |
| Depreciation, % | 4.53 | 4.55 | 4.54 | 4.74 | 4.79 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBIT | 473.8 | 490.4 | 358.9 | 603.2 | 911.8 | 953.5 | 1,136.0 | 1,353.4 | 1,612.5 | 1,921.2 |
| EBIT, % | 8.58 | 7.75 | 4.59 | 7.11 | 8.28 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Total Cash | 1,023.5 | 1,125.7 | 1,668.1 | 1,501.6 | 2,128.3 | 2,486.4 | 2,962.4 | 3,529.4 | 4,205.0 | 5,010.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,726.7 | 3,664.8 | 3,878.3 | 4,479.4 | 5,507.8 | 6,820.1 | 8,125.6 | 9,681.0 | 11,534.2 | 13,742.1 |
| Account Receivables, % | 49.39 | 57.95 | 49.62 | 52.83 | 49.99 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 |
| Inventories | 966.1 | 1,045.2 | 1,481.4 | 1,862.7 | 2,062.6 | 2,459.1 | 2,929.9 | 3,490.7 | 4,158.9 | 4,955.0 |
| Inventories, % | 17.5 | 16.53 | 18.95 | 21.97 | 18.72 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
| Accounts Payable | 2,461.1 | 3,229.5 | 3,643.7 | 4,700.7 | 5,671.3 | 6,541.7 | 7,793.9 | 9,285.9 | 11,063.4 | 13,181.1 |
| Accounts Payable, % | 44.58 | 51.07 | 46.62 | 55.43 | 51.47 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 |
| Capital Expenditure | -360.3 | -426.2 | -784.8 | -1,124.0 | -1,013.2 | -1,201.3 | -1,431.2 | -1,705.2 | -2,031.6 | -2,420.5 |
| Capital Expenditure, % | -6.53 | -6.74 | -10.04 | -13.26 | -9.2 | -9.15 | -9.15 | -9.15 | -9.15 | -9.15 |
| Tax Rate, % | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| EBITAT | 376.5 | 376.6 | 278.2 | 478.2 | 707.9 | 745.0 | 887.6 | 1,057.5 | 1,259.9 | 1,501.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -965.3 | -10.6 | -386.9 | -169.3 | -35.6 | -686.9 | -343.4 | -409.1 | -487.4 | -580.7 |
| WACC, % | 7.65 | 7.64 | 7.64 | 7.65 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,027.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -604 | |||||||||
| Terminal Value | -16,575 | |||||||||
| Present Terminal Value | -11,468 | |||||||||
| Enterprise Value | -13,495 | |||||||||
| Net Debt | 1,514 | |||||||||
| Equity Value | -15,009 | |||||||||
| Diluted Shares Outstanding, MM | 839 | |||||||||
| Equity Value Per Share | -17.90 |
What You Will Receive
- Genuine Zhejiang Yinlun Data: Preloaded financial information – ranging from revenue to EBIT – based on historical and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Zhejiang Yinlun’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Reliable: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Yinlun Machinery Co.,Ltd. (002126SZ).
- WACC Calculation Tool: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable input parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Zhejiang Yinlun Machinery Co.,Ltd. (002126SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file for Zhejiang Yinlun Machinery Co., Ltd. (002126SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Zhejiang Yinlun.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you refine your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment choices.
Why Choose Zhejiang Yinlun Machinery Co., Ltd. (002126SZ)?
- Time-Efficient: No need to start from scratch – our solutions are ready for immediate use.
- Enhanced Precision: Dependable data and established methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Expert Recommended: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Zhejiang Yinlun Machinery Co., Ltd. (002126SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for better insights.
- Startup Founders: Understand how established companies like Zhejiang Yinlun Machinery Co., Ltd. (002126SZ) are valued in the marketplace.
- Consultants: Provide detailed and professional valuation reports for your clients' needs.
- Students and Educators: Utilize real-world examples to practice and teach effective valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Yinlun Machinery Co., Ltd. (002126SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Zhejiang Yinlun Machinery Co., Ltd. (002126SZ).
- Dashboard and Charts: Visual overview of valuation outcomes and assumptions for easy result analysis.
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