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Lingyuan Iron & Steel Co., Ltd. (600231.SS) DCF Valuation |
- ✓ 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
Lingyuan Iron & Steel Co., Ltd. (600231.SS) Bundle
Designed for accuracy, our (600231SS) DCF Calculator enables you to evaluate Lingyuan Iron & Steel Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 21,117.2 | 20,297.3 | 26,153.7 | 21,558.4 | 20,321.0 | 20,405.3 | 20,490.0 | 20,575.1 | 20,660.4 | 20,746.2 |
| Revenue Growth, % | 0 | -3.88 | 28.85 | -17.57 | -5.74 | 0.41504 | 0.41504 | 0.41504 | 0.41504 | 0.41504 |
| EBITDA | 1,351.0 | 1,424.0 | 2,085.2 | -225.1 | -302.0 | 769.5 | 772.7 | 775.9 | 779.1 | 782.4 |
| EBITDA, % | 6.4 | 7.02 | 7.97 | -1.04 | -1.49 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Depreciation | 618.2 | 607.1 | 735.6 | 782.0 | 520.2 | 608.8 | 611.4 | 613.9 | 616.4 | 619.0 |
| Depreciation, % | 2.93 | 2.99 | 2.81 | 3.63 | 2.56 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| EBIT | 732.8 | 816.9 | 1,349.6 | -1,007.1 | -822.2 | 160.7 | 161.3 | 162.0 | 162.7 | 163.4 |
| EBIT, % | 3.47 | 4.02 | 5.16 | -4.67 | -4.05 | 0.78744 | 0.78744 | 0.78744 | 0.78744 | 0.78744 |
| Total Cash | 2,579.8 | 3,396.1 | 4,235.4 | 2,831.0 | 2,911.8 | 2,963.0 | 2,975.3 | 2,987.6 | 3,000.0 | 3,012.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,388.2 | 985.3 | 919.1 | 1,152.5 | 184.1 | 1,058.2 | 1,062.6 | 1,067.0 | 1,071.4 | 1,075.9 |
| Account Receivables, % | 11.31 | 4.85 | 3.51 | 5.35 | 0.9058 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Inventories | 1,565.7 | 1,960.3 | 2,468.0 | 1,731.0 | 1,954.6 | 1,802.1 | 1,809.5 | 1,817.0 | 1,824.6 | 1,832.2 |
| Inventories, % | 7.41 | 9.66 | 9.44 | 8.03 | 9.62 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Accounts Payable | 5,037.1 | 4,448.9 | 5,118.3 | 4,956.5 | 3,983.8 | 4,405.0 | 4,423.3 | 4,441.6 | 4,460.1 | 4,478.6 |
| Accounts Payable, % | 23.85 | 21.92 | 19.57 | 22.99 | 19.6 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Capital Expenditure | -82.2 | -375.1 | -258.0 | -218.8 | -584.6 | -290.4 | -291.6 | -292.8 | -294.0 | -295.2 |
| Capital Expenditure, % | -0.38936 | -1.85 | -0.98655 | -1.01 | -2.88 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 |
| EBITAT | 529.3 | 599.3 | 1,025.7 | -767.6 | -611.0 | 119.6 | 120.1 | 120.6 | 121.1 | 121.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,148.5 | 1,251.3 | 1,731.2 | 137.4 | -903.2 | 137.6 | 446.3 | 448.1 | 450.0 | 451.8 |
| WACC, % | 5.48 | 5.5 | 5.53 | 5.53 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,621.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 468 | |||||||||
| Terminal Value | 23,270 | |||||||||
| Present Terminal Value | 17,797 | |||||||||
| Enterprise Value | 19,418 | |||||||||
| Net Debt | 2,700 | |||||||||
| Equity Value | 16,718 | |||||||||
| Diluted Shares Outstanding, MM | 2,838 | |||||||||
| Equity Value Per Share | 5.89 |
What You Will Receive
- Authentic Lingyuan Data: Comprehensive financials – from revenue to EBIT – sourced from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Lingyuan Iron & Steel’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario evaluations, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital spending.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other financial metrics in real time.
- Precision Like a Pro: Leverages Lingyuan Iron & Steel’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Lingyuan Iron & Steel Co., Ltd. (600231SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe recalibrated results, including the intrinsic value of Lingyuan Iron & Steel Co., Ltd. (600231SS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Lingyuan Iron & Steel Co., Ltd. (600231SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for the steel industry.
- Adjustable Parameters: Modify the highlighted yellow cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Lingyuan Iron & Steel Co., Ltd. (600231SS).
- Pre-Loaded Information: Comes with historical and projected data for precise assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on the steel market.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Lingyuan Iron & Steel Co., Ltd. (600231SS) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the industry.
- Educators: Employ it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Features Lingyuan Iron & Steel Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using user-defined inputs.
- Key Financial Ratios: Evaluate Lingyuan Iron & Steel’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations of key valuation results via charts and tables.
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