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Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) DCF Valuation
CN | Basic Materials | Industrial Materials | 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
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) Bundle
Looking to assess the intrinsic value of Yunnan Lincang Xinyuan Germanium Industry Co., LTD? Our (002428SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
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 | 418.5 | 670.0 | 556.5 | 536.6 | 672.0 | 780.9 | 907.4 | 1,054.5 | 1,225.4 | 1,424.0 |
| Revenue Growth, % | 0 | 60.12 | -16.95 | -3.57 | 25.23 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| EBITDA | 40.2 | 132.0 | 151.6 | 50.2 | 150.3 | 137.8 | 160.2 | 186.1 | 216.3 | 251.4 |
| EBITDA, % | 9.61 | 19.7 | 27.25 | 9.35 | 22.36 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| Depreciation | 77.8 | 85.1 | 94.5 | 95.2 | 120.1 | 131.0 | 152.2 | 176.9 | 205.6 | 238.9 |
| Depreciation, % | 18.59 | 12.7 | 16.97 | 17.74 | 17.88 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| EBIT | -37.6 | 46.9 | 57.2 | -45.0 | 30.1 | 6.9 | 8.0 | 9.3 | 10.8 | 12.5 |
| EBIT, % | -8.98 | 7 | 10.27 | -8.39 | 4.48 | 0.87762 | 0.87762 | 0.87762 | 0.87762 | 0.87762 |
| Total Cash | 103.2 | 139.1 | 109.9 | 132.0 | 71.0 | 156.7 | 182.1 | 211.6 | 245.9 | 285.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.0 | 151.0 | 176.4 | 178.9 | 344.1 | 255.2 | 296.5 | 344.6 | 400.4 | 465.3 |
| Account Receivables, % | 24.61 | 22.53 | 31.69 | 33.34 | 51.21 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
| Inventories | 375.6 | 306.8 | 437.7 | 413.5 | 468.3 | 563.7 | 655.1 | 761.3 | 884.6 | 1,028.0 |
| Inventories, % | 89.75 | 45.79 | 78.65 | 77.06 | 69.69 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 |
| Accounts Payable | 50.7 | 74.3 | 77.4 | 56.2 | 150.3 | 109.2 | 126.9 | 147.5 | 171.4 | 199.2 |
| Accounts Payable, % | 12.11 | 11.09 | 13.9 | 10.48 | 22.37 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Capital Expenditure | -37.9 | -186.6 | -92.0 | -161.0 | -55.2 | -143.2 | -166.3 | -193.3 | -224.6 | -261.0 |
| Capital Expenditure, % | -9.05 | -27.85 | -16.54 | -30.01 | -8.22 | -18.33 | -18.33 | -18.33 | -18.33 | -18.33 |
| Tax Rate, % | -114.96 | -114.96 | -114.96 | -114.96 | -114.96 | -114.96 | -114.96 | -114.96 | -114.96 | -114.96 |
| EBITAT | -35.8 | 49.0 | 44.0 | -35.7 | 64.8 | 6.2 | 7.2 | 8.4 | 9.7 | 11.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -423.7 | -8.1 | -106.8 | -101.1 | 3.7 | -53.5 | -121.9 | -141.7 | -164.7 | -191.4 |
| WACC, % | 7.37 | 7.38 | 7.34 | 7.34 | 7.38 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -528.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -199 | |||||||||
| Terminal Value | -5,916 | |||||||||
| Present Terminal Value | -4,147 | |||||||||
| Enterprise Value | -4,675 | |||||||||
| Net Debt | 373 | |||||||||
| Equity Value | -5,048 | |||||||||
| Diluted Shares Outstanding, MM | 697 | |||||||||
| Equity Value Per Share | -7.24 |
Your Benefits
- Comprehensive 002428 Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computations of intrinsic value and NPV.
- Scenario Planning: Explore various scenarios to assess the future performance of Yunnan Lincang Xinyuan Germanium Industry Co., LTD.
- User-Friendly Layout: Designed for experts while remaining accessible to newcomers.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other relevant financial metrics.
- Top-Tier Precision: Utilizes Yunnan Lincang Xinyuan Germanium Industry Co.,LTD's (002428SZ) actual financial data to deliver accurate valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and contrast results with ease.
- Efficiency Booster: Streamlines the process, removing the need to create intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Yunnan Lincang Xinyuan Germanium Industry Co., LTD (002428SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model instantly recalculates the intrinsic value of Yunnan Lincang Xinyuan Germanium Industry Co., LTD (002428SZ).
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for the Yunnan Lincang Xinyuan Germanium Industry Co., LTD Calculator?
- Time-Saving: Get started instantly without the hassle of building a DCF model from scratch.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428SZ).
- Financial Analysts: Enhance valuation processes with pre-built financial models specific to the industry.
- Consultants: Provide precise valuation insights to clients efficiently and accurately.
- Business Owners: Learn how major companies like Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428SZ) determine their market value to inform your own business strategy.
- Finance Students: Acquire practical valuation skills by working with real-world data and case studies related to the industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yunnan Lincang Xinyuan Germanium Industry Co., LTD (002428SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios relevant to Yunnan Lincang Xinyuan Germanium Industry Co., LTD (002428SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to streamline result analysis.
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