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Jiangsu Linyang Energy Co., Ltd. (601222.SS) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | SHH
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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
Jiangsu Linyang Energy Co., Ltd. (601222.SS) Bundle
Simplify Jiangsu Linyang Energy Co., Ltd. (601222SS) valuation with this customizable DCF Calculator! Featuring real Jiangsu Linyang Energy Co., Ltd. (601222SS) financials and adjustable forecast inputs, you can test scenarios and uncover Jiangsu Linyang Energy Co., Ltd. (601222SS) fair value in 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 | 3,359.2 | 5,799.0 | 5,296.6 | 4,943.9 | 6,872.1 | 8,526.7 | 10,579.6 | 13,126.9 | 16,287.4 | 20,208.9 |
| Revenue Growth, % | 0 | 72.63 | -8.66 | -6.66 | 39 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| EBITDA | 1,507.5 | 1,882.5 | 1,918.8 | 1,779.4 | 1,845.3 | 3,008.3 | 3,732.7 | 4,631.4 | 5,746.4 | 7,130.0 |
| EBITDA, % | 44.88 | 32.46 | 36.23 | 35.99 | 26.85 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 |
| Depreciation | 461.0 | 472.7 | 501.8 | 471.3 | 458.0 | 810.9 | 1,006.1 | 1,248.3 | 1,548.9 | 1,921.8 |
| Depreciation, % | 13.72 | 8.15 | 9.47 | 9.53 | 6.66 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| EBIT | 1,046.4 | 1,409.7 | 1,417.0 | 1,308.0 | 1,387.3 | 2,197.5 | 2,726.6 | 3,383.0 | 4,197.6 | 5,208.2 |
| EBIT, % | 31.15 | 24.31 | 26.75 | 26.46 | 20.19 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
| Total Cash | 3,033.1 | 4,717.1 | 4,414.1 | 6,384.8 | 6,479.8 | 7,661.5 | 9,506.2 | 11,794.9 | 14,634.8 | 18,158.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,099.4 | 3,948.6 | 5,095.8 | 3,675.2 | 4,757.9 | 6,823.7 | 8,466.7 | 10,505.2 | 13,034.5 | 16,172.7 |
| Account Receivables, % | 92.27 | 68.09 | 96.21 | 74.34 | 69.24 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 |
| Inventories | 798.3 | 760.8 | 588.9 | 1,508.4 | 1,333.2 | 1,669.7 | 2,071.8 | 2,570.6 | 3,189.5 | 3,957.4 |
| Inventories, % | 23.76 | 13.12 | 11.12 | 30.51 | 19.4 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Accounts Payable | 906.0 | 1,834.5 | 1,517.0 | 2,283.8 | 2,882.4 | 2,990.9 | 3,711.0 | 4,604.4 | 5,713.0 | 7,088.6 |
| Accounts Payable, % | 26.97 | 31.63 | 28.64 | 46.19 | 41.94 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
| Capital Expenditure | -344.7 | -176.4 | -406.0 | -738.7 | -1,895.3 | -1,082.7 | -1,343.4 | -1,666.9 | -2,068.2 | -2,566.1 |
| Capital Expenditure, % | -10.26 | -3.04 | -7.67 | -14.94 | -27.58 | -12.7 | -12.7 | -12.7 | -12.7 | -12.7 |
| Tax Rate, % | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| EBITAT | 940.5 | 1,231.8 | 1,182.3 | 1,003.2 | 1,115.9 | 1,836.3 | 2,278.4 | 2,827.0 | 3,507.6 | 4,352.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,934.9 | 1,644.9 | -14.7 | 2,003.8 | -630.5 | -729.4 | 616.2 | 764.6 | 948.7 | 1,177.1 |
| WACC, % | 6.61 | 6.59 | 6.56 | 6.51 | 6.54 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,082.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,218 | |||||||||
| Terminal Value | 39,820 | |||||||||
| Present Terminal Value | 28,982 | |||||||||
| Enterprise Value | 31,065 | |||||||||
| Net Debt | -1,928 | |||||||||
| Equity Value | 32,993 | |||||||||
| Diluted Shares Outstanding, MM | 2,022 | |||||||||
| Equity Value Per Share | 16.32 |
What You Will Receive
- Accurate Linyang Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Intrinsic value and NPV calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Jiangsu Linyang Energy Co., Ltd. (601222SS).
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Accurate Financial Data for Jiangsu Linyang Energy: Gain access to reliable pre-loaded historical figures and forward-looking estimates.
- Flexible Forecast Variables: Modify highlighted fields such as WACC, growth rates, and profit margins with ease.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Experience Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Jiangsu Linyang Energy Co., Ltd. (601222SS).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your inputs.
- Step 5: Evaluate the results to inform your investment decisions.
Why Opt for Jiangsu Linyang Energy Co., Ltd. (601222SS) Solutions?
- Time-Efficient: Skip the hassle of building models from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize errors in your assessments.
- Completely Adjustable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate easy result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Can Benefit from Jiangsu Linyang Energy Co., Ltd. (601222SS)?
- Energy Sector Students: Explore energy market analysis and apply practical valuation techniques using real-world data.
- Researchers: Integrate industry-specific models into academic projects or publications.
- Investors: Validate your strategies and evaluate valuation metrics for Jiangsu Linyang Energy Co., Ltd. (601222SS).
- Financial Analysts: Optimize your analysis process with a customizable financial model tailored for energy companies.
- Entrepreneurs: Understand the evaluation methods used in assessing large energy firms like Jiangsu Linyang Energy Co., Ltd. (601222SS).
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Linyang Energy Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate Jiangsu Linyang Energy's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing the key valuation outcomes.
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