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Ling Yun Industrial Corporation Limited (600480.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
Ling Yun Industrial Corporation Limited (600480.SS) Bundle
Streamline Ling Yun Industrial Corporation Limited (600480SS) valuation with this customizable DCF Calculator! Equipped with real Ling Yun Industrial Corporation Limited (600480SS) financials and adjustable forecast inputs, you can explore different scenarios and determine Ling Yun Industrial Corporation Limited (600480SS) fair value in just minutes.
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 | 11,779.3 | 13,539.7 | 15,750.0 | 16,688.8 | 18,701.9 | 21,006.6 | 23,595.3 | 26,503.0 | 29,769.0 | 33,437.6 |
| Revenue Growth, % | 0 | 14.95 | 16.32 | 5.96 | 12.06 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| EBITDA | 761.9 | 1,114.0 | 1,396.9 | 1,808.6 | 1,756.0 | 1,839.8 | 2,066.5 | 2,321.2 | 2,607.2 | 2,928.5 |
| EBITDA, % | 6.47 | 8.23 | 8.87 | 10.84 | 9.39 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Depreciation | 898.8 | 1,120.6 | 1,064.8 | 1,008.3 | 671.7 | 1,357.1 | 1,524.3 | 1,712.1 | 1,923.1 | 2,160.1 |
| Depreciation, % | 7.63 | 8.28 | 6.76 | 6.04 | 3.59 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| EBIT | -136.9 | -6.7 | 332.1 | 800.3 | 1,084.3 | 482.7 | 542.2 | 609.0 | 684.1 | 768.4 |
| EBIT, % | -1.16 | -0.04924788 | 2.11 | 4.8 | 5.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total Cash | 2,046.4 | 2,341.3 | 2,385.5 | 3,472.7 | 3,292.1 | 3,706.5 | 4,163.3 | 4,676.3 | 5,252.6 | 5,899.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,545.8 | 5,047.7 | 5,081.4 | 5,020.7 | 6,123.0 | 6,825.8 | 7,667.0 | 8,611.8 | 9,673.1 | 10,865.2 |
| Account Receivables, % | 30.1 | 37.28 | 32.26 | 30.08 | 32.74 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| Inventories | 1,938.1 | 1,865.4 | 2,168.1 | 2,105.2 | 2,125.3 | 2,855.8 | 3,207.8 | 3,603.1 | 4,047.1 | 4,545.8 |
| Inventories, % | 16.45 | 13.78 | 13.77 | 12.61 | 11.36 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Accounts Payable | 3,093.0 | 3,368.7 | 3,914.3 | 4,298.6 | 5,135.1 | 5,428.3 | 6,097.3 | 6,848.7 | 7,692.7 | 8,640.7 |
| Accounts Payable, % | 26.26 | 24.88 | 24.85 | 25.76 | 27.46 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| Capital Expenditure | -776.1 | -692.7 | -454.3 | -669.3 | -782.2 | -957.1 | -1,075.1 | -1,207.6 | -1,356.4 | -1,523.5 |
| Capital Expenditure, % | -6.59 | -5.12 | -2.88 | -4.01 | -4.18 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 |
| EBITAT | -113.8 | -5.2 | 257.8 | 668.2 | 714.7 | 375.3 | 421.6 | 473.5 | 531.9 | 597.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,381.9 | -730.8 | 1,077.6 | 1,515.1 | 318.3 | -364.9 | 346.6 | 389.3 | 437.3 | 491.2 |
| WACC, % | 6.31 | 6.28 | 6.27 | 6.32 | 6.18 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 993.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 508 | |||||||||
| Terminal Value | 18,342 | |||||||||
| Present Terminal Value | 13,532 | |||||||||
| Enterprise Value | 14,525 | |||||||||
| Net Debt | -307 | |||||||||
| Equity Value | 14,832 | |||||||||
| Diluted Shares Outstanding, MM | 915 | |||||||||
| Equity Value Per Share | 16.20 |
What You Will Receive
- Genuine 600480SS Financial Data: Pre-loaded with Ling Yun Industrial Corporation Limited’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Watch as the intrinsic value of Ling Yun updates immediately based on your modifications.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all expertise levels.
Key Features
- Comprehensive Historical Data: Pre-loaded with Ling Yun Industrial Corporation Limited’s past financial performance and future projections.
- Customizable Assumptions: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Multiple Scenario Analysis: Generate various forecast scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both professional analysts and novices.
How It Operates
- Step 1: Download the prebuilt Excel template containing Ling Yun Industrial Corporation Limited’s (600480SS) data.
- Step 2: Navigate through 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: Quickly view the updated results, including Ling Yun’s (600480SS) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Opt for This Calculator?
- Reliable Data: Current Ling Yun Industrial Corporation Limited (600480SS) financials provide dependable valuation outcomes.
- Flexible Options: Tailor essential metrics like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting anew.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and guided instructions ensure accessibility for everyone.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of Ling Yun Industrial Corporation Limited (600480SS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Pre-Filled DCF Model: Ling Yun Industrial Corporation Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ling Yun's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluations.
- Interactive Dashboard: Visually represent key valuation metrics and outcomes with ease.
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