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Long Yuan Construction Group Co., Ltd. (600491.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
Long Yuan Construction Group Co., Ltd. (600491.SS) Bundle
Assess the financial outlook of Long Yuan Construction Group Co., Ltd. (600491SS) with expertise! This (600491SS) DCF Calculator provides pre-loaded financial data along with the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 21,427.1 | 17,786.7 | 19,547.8 | 14,245.9 | 9,004.2 | 10,081.9 | 11,288.6 | 12,639.8 | 14,152.7 | 15,846.6 |
| Revenue Growth, % | 0 | -16.99 | 9.9 | -27.12 | -36.79 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| EBITDA | 1,698.0 | 1,373.8 | 2,420.2 | 2,116.0 | 162.2 | 901.0 | 1,008.8 | 1,129.6 | 1,264.8 | 1,416.2 |
| EBITDA, % | 7.92 | 7.72 | 12.38 | 14.85 | 1.8 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Depreciation | 44.9 | 47.7 | 72.5 | 65.1 | 53.8 | 38.4 | 43.0 | 48.1 | 53.9 | 60.3 |
| Depreciation, % | 0.20949 | 0.26842 | 0.371 | 0.45681 | 0.5976 | 0.38066 | 0.38066 | 0.38066 | 0.38066 | 0.38066 |
| EBIT | 1,653.1 | 1,326.0 | 2,347.7 | 2,050.9 | 108.4 | 862.6 | 965.9 | 1,081.5 | 1,210.9 | 1,355.9 |
| EBIT, % | 7.71 | 7.46 | 12.01 | 14.4 | 1.2 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Total Cash | 3,927.2 | 3,354.6 | 2,966.1 | 2,847.5 | 1,650.5 | 1,828.4 | 2,047.3 | 2,292.3 | 2,566.7 | 2,873.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,331.9 | 21,396.7 | 45,987.7 | 41,236.6 | 25,736.6 | 9,037.8 | 10,119.6 | 11,330.8 | 12,687.0 | 14,205.5 |
| Account Receivables, % | 48.22 | 120.3 | 235.26 | 289.46 | 285.83 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 |
| Inventories | 13,665.2 | 704.1 | 24.0 | 32.7 | 22.8 | 1,378.0 | 1,542.9 | 1,727.6 | 1,934.4 | 2,165.9 |
| Inventories, % | 63.78 | 3.96 | 0.1228 | 0.22924 | 0.25375 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| Accounts Payable | 16,982.2 | 16,484.8 | 17,698.8 | 16,432.4 | 11,633.8 | 9,325.3 | 10,441.5 | 11,691.2 | 13,090.6 | 14,657.4 |
| Accounts Payable, % | 79.26 | 92.68 | 90.54 | 115.35 | 129.2 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 |
| Capital Expenditure | -51.2 | -346.9 | -72.2 | -45.8 | -39.9 | -67.0 | -75.0 | -84.0 | -94.0 | -105.3 |
| Capital Expenditure, % | -0.23875 | -1.95 | -0.36928 | -0.3217 | -0.4427 | -0.66451 | -0.66451 | -0.66451 | -0.66451 | -0.66451 |
| Tax Rate, % | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBITAT | 1,141.6 | 955.1 | 1,663.4 | 1,506.0 | 100.1 | 651.6 | 729.6 | 816.9 | 914.7 | 1,024.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,879.6 | 2,054.9 | -21,033.2 | 5,001.3 | 10,825.4 | 13,658.1 | 567.1 | 634.9 | 710.9 | 796.0 |
| WACC, % | 5.32 | 5.49 | 5.42 | 5.57 | 6.63 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,142.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 820 | |||||||||
| Terminal Value | 30,521 | |||||||||
| Present Terminal Value | 23,147 | |||||||||
| Enterprise Value | 38,290 | |||||||||
| Net Debt | 19,259 | |||||||||
| Equity Value | 19,031 | |||||||||
| Diluted Shares Outstanding, MM | 1,524 | |||||||||
| Equity Value Per Share | 12.49 |
What You'll Receive
- Authentic Long Yuan Data: Preloaded financial metrics – from revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells), including WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Long Yuan's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Long Yuan Construction Group Co., Ltd. (600491SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Long Yuan Construction Group Co., Ltd. (600491SS) recalculate in real time.
- Clear Visual Outputs: Utilize dashboard charts to visualize valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Access the pre-built Excel file featuring Long Yuan Construction Group Co., Ltd.'s (600491SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as adjustments are made.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for Long Yuan Construction Group Co., Ltd. (600491SS)?
- Reliable Data: Utilize real financial data from Long Yuan Construction to achieve dependable valuation results.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants focused on Long Yuan Construction.
- User-Friendly: A straightforward layout and comprehensive instructions make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Develop comprehensive and trustworthy valuation models for assessing investment opportunities in Long Yuan Construction Group Co., Ltd. (600491SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and enhance corporate strategy.
- Financial Consultants: Deliver precise valuation analyses for clients interested in Long Yuan Construction Group Co., Ltd. (600491SS).
- Students and Instructors: Utilize real-time financial data to learn and teach valuation and financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Long Yuan Construction Group Co., Ltd. (600491SS) are appraised within the construction sector.
Contents of the Template
- Preloaded Long Yuan Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional templates for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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