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Riyue Heavy Industry Co., Ltd. (603218.SS) DCF Valuation |
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Riyue Heavy Industry Co., Ltd. (603218.SS) Bundle
As an investor or analyst, this (603218SS) DCF Calculator is your go-to resource for accurate valuation. Filled with real data from Riyue Heavy Industry Co., Ltd., you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,110.6 | 4,712.1 | 4,865.0 | 4,655.6 | 4,695.9 | 4,602.1 | 4,510.2 | 4,420.1 | 4,331.8 | 4,245.3 |
| Revenue Growth, % | 0 | -7.8 | 3.25 | -4.3 | 0.86576 | -2 | -2 | -2 | -2 | -2 |
| EBITDA | 1,314.7 | 964.1 | 590.8 | 884.4 | 1,139.2 | 935.0 | 916.3 | 898.0 | 880.1 | 862.5 |
| EBITDA, % | 25.73 | 20.46 | 12.14 | 19 | 24.26 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Depreciation | 157.0 | 201.2 | 252.5 | 380.2 | 441.3 | 277.0 | 271.5 | 266.0 | 260.7 | 255.5 |
| Depreciation, % | 3.07 | 4.27 | 5.19 | 8.17 | 9.4 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | 1,157.8 | 762.9 | 338.3 | 504.2 | 697.8 | 658.0 | 644.9 | 632.0 | 619.4 | 607.0 |
| EBIT, % | 22.65 | 16.19 | 6.95 | 10.83 | 14.86 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Total Cash | 4,960.7 | 3,195.3 | 2,783.8 | 2,790.2 | 3,333.0 | 3,249.2 | 3,184.3 | 3,120.7 | 3,058.3 | 2,997.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,790.1 | 3,080.7 | 2,939.1 | 2,882.5 | 3,094.5 | 2,836.7 | 2,780.1 | 2,724.5 | 2,670.1 | 2,616.8 |
| Account Receivables, % | 54.59 | 65.38 | 60.41 | 61.91 | 65.9 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 |
| Inventories | 525.3 | 699.4 | 858.6 | 652.3 | 1,225.2 | 762.8 | 747.5 | 732.6 | 718.0 | 703.6 |
| Inventories, % | 10.28 | 14.84 | 17.65 | 14.01 | 26.09 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| Accounts Payable | 920.8 | 1,929.1 | 2,542.5 | 2,343.5 | 1,165.8 | 1,715.5 | 1,681.2 | 1,647.6 | 1,614.7 | 1,582.5 |
| Accounts Payable, % | 18.02 | 40.94 | 52.26 | 50.34 | 24.82 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 |
| Capital Expenditure | -467.4 | -282.2 | -1,178.9 | -1,800.0 | -762.8 | -867.7 | -850.4 | -833.4 | -816.7 | -800.4 |
| Capital Expenditure, % | -9.15 | -5.99 | -24.23 | -38.66 | -16.24 | -18.85 | -18.85 | -18.85 | -18.85 | -18.85 |
| Tax Rate, % | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBITAT | 1,001.2 | 671.5 | 345.3 | 496.7 | 640.9 | 611.7 | 599.5 | 587.5 | 575.8 | 564.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,703.9 | 1,134.2 | 14.6 | -859.0 | -1,643.4 | 1,291.0 | 58.2 | 57.1 | 55.9 | 54.8 |
| WACC, % | 8.47 | 8.48 | 8.53 | 8.52 | 8.49 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,360.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 57 | |||||||||
| Terminal Value | 1,268 | |||||||||
| Present Terminal Value | 843 | |||||||||
| Enterprise Value | 2,204 | |||||||||
| Net Debt | -1,202 | |||||||||
| Equity Value | 3,406 | |||||||||
| Diluted Shares Outstanding, MM | 1,023 | |||||||||
| Equity Value Per Share | 3.33 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Riyue Heavy Industry Co., Ltd. (603218SS).
- Accurate Market Data: Access to historical data as well as forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Riyue Heavy Industry Co., Ltd. (603218SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and usability, complete with detailed step-by-step instructions.
Key Features
- Customizable Forecasting Inputs: Adjust vital factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real time.
- High-Precision Accuracy: Leverages Riyue Heavy Industry Co., Ltd.'s [603218SS] actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and compare the resulting scenarios.
- Efficiency Booster: Remove the hassle of manually constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Riyue Heavy Industry Co., Ltd.’s pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for investment strategies.
Why Opt for Riyue Heavy Industry Co., Ltd. (603218SS)?
- Time-Efficient: Eliminate the hassle of building a model from the ground up – it's pre-configured for your use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the fair value of Riyue Heavy Industry Co., Ltd. (603218SS) effectively prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading industrial companies.
- Educators: Employ this resource as a teaching aid to showcase various valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for Riyue Heavy Industry Co., Ltd. (603218SS) included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for in-depth insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear and actionable insights.
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