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Liaoning Cheng Da Co., Ltd. (600739.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
Liaoning Cheng Da Co., Ltd. (600739.SS) Bundle
Explore the financial future of Liaoning Cheng Da Co., Ltd. (600739SS) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Liaoning Cheng Da Co., Ltd. (600739SS) and refine your investment strategy.
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 | 17,745.6 | 16,944.8 | 18,372.5 | 14,564.7 | 10,782.8 | 9,629.6 | 8,599.8 | 7,680.1 | 6,858.7 | 6,125.2 |
| Revenue Growth, % | 0 | -4.51 | 8.43 | -20.73 | -25.97 | -10.69 | -10.69 | -10.69 | -10.69 | -10.69 |
| EBITDA | 2,316.1 | 3,668.9 | 3,006.7 | 1,247.4 | 465.8 | 1,231.7 | 1,100.0 | 982.3 | 877.3 | 783.5 |
| EBITDA, % | 13.05 | 21.65 | 16.36 | 8.56 | 4.32 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Depreciation | 413.6 | 397.8 | 372.3 | 382.3 | 354.9 | 243.1 | 217.1 | 193.9 | 173.1 | 154.6 |
| Depreciation, % | 2.33 | 2.35 | 2.03 | 2.63 | 3.29 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 1,902.5 | 3,271.1 | 2,634.3 | 865.1 | 110.9 | 988.6 | 882.9 | 788.5 | 704.1 | 628.8 |
| EBIT, % | 10.72 | 19.3 | 14.34 | 5.94 | 1.03 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Total Cash | 3,019.5 | 2,633.6 | 8,922.1 | 8,768.9 | 7,088.5 | 3,987.9 | 3,561.4 | 3,180.6 | 2,840.4 | 2,536.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,442.2 | 1,412.4 | 1,801.0 | 1,874.4 | 1,873.4 | 1,088.3 | 971.9 | 868.0 | 775.2 | 692.3 |
| Account Receivables, % | 8.13 | 8.34 | 9.8 | 12.87 | 17.37 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Inventories | 2,167.2 | 1,310.8 | 2,019.6 | 1,847.3 | 1,695.6 | 1,143.0 | 1,020.8 | 911.6 | 814.1 | 727.1 |
| Inventories, % | 12.21 | 7.74 | 10.99 | 12.68 | 15.72 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Accounts Payable | 1,521.9 | 736.3 | 319.9 | 245.9 | 632.2 | 427.8 | 382.1 | 341.2 | 304.7 | 272.1 |
| Accounts Payable, % | 8.58 | 4.35 | 1.74 | 1.69 | 5.86 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Capital Expenditure | -742.4 | -330.3 | -613.5 | -647.0 | -703.1 | -393.6 | -351.5 | -313.9 | -280.3 | -250.3 |
| Capital Expenditure, % | -4.18 | -1.95 | -3.34 | -4.44 | -6.52 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
| Tax Rate, % | -113.27 | -113.27 | -113.27 | -113.27 | -113.27 | -113.27 | -113.27 | -113.27 | -113.27 | -113.27 |
| EBITAT | 1,544.8 | 3,358.8 | 2,159.6 | 617.1 | 236.5 | 859.1 | 767.2 | 685.2 | 611.9 | 546.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -871.5 | 3,526.9 | 404.5 | 377.5 | 427.2 | 1,841.9 | 825.7 | 737.4 | 658.6 | 588.1 |
| WACC, % | 6.44 | 6.73 | 6.46 | 6.29 | 6.73 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,006.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 609 | |||||||||
| Terminal Value | 20,075 | |||||||||
| Present Terminal Value | 14,630 | |||||||||
| Enterprise Value | 18,637 | |||||||||
| Net Debt | 4,512 | |||||||||
| Equity Value | 14,125 | |||||||||
| Diluted Shares Outstanding, MM | 1,554 | |||||||||
| Equity Value Per Share | 9.09 |
What You Will Receive
- Authentic 600739SS Financial Data: Provides both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Automatically computes intrinsic value and NPV in real time.
- Scenario Testing: Explore various scenarios to assess the future performance of Liaoning Cheng Da Co., Ltd.
- User-Friendly Interface: Designed for industry experts but easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Access Liaoning Cheng Da Co., Ltd.'s financial records and pre-defined projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch the intrinsic value of Liaoning Cheng Da Co., Ltd. (600739SS) update instantly.
- Intuitive Visual Representations: Utilize dashboard charts to visualize valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Liaoning Cheng Da Co., Ltd. (600739SS).
- Step 2: Review 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) as needed.
- Step 4: Instantly view updated results, including the intrinsic value of Liaoning Cheng Da Co., Ltd. (600739SS).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for Liaoning Cheng Da Co., Ltd. Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Monitor immediate updates to Liaoning Cheng Da's valuation as you tweak inputs.
- Pre-Configured: Comes equipped with Liaoning Cheng Da's latest financial data for swift assessments.
- Widely Endorsed: Trusted by investors and analysts for making well-informed decisions regarding (600739SS).
Who Can Benefit from Liaoning Cheng Da Co., Ltd. (600739SS)?
- Finance Students: Explore valuation methodologies and apply them to real market data.
- Researchers: Utilize established models in your academic projects or studies.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Liaoning Cheng Da Co., Ltd. (600739SS).
- Financial Analysts: Enhance your analysis process with a customizable and ready-to-use DCF model.
- Small Business Owners: Discover how large public firms like Liaoning Cheng Da Co., Ltd. (600739SS) are assessed and valued.
Contents of the Template
- Pre-Filled Data: Contains Liaoning Cheng Da Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Liaoning Cheng Da's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Intuitive Dashboard: Visual summaries and tables of key valuation results.
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