|
LyondellBasell Industries N.V. (LYB) DCF Valuation
US | Basic Materials | Chemicals - Specialty | NYSE
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
LyondellBasell Industries N.V. (LYB) Bundle
Engineered for accuracy, our [LYB] DCF Calculator empowers you to evaluate LyondellBasell Industries N.V. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 34,727.0 | 27,753.0 | 46,173.0 | 50,451.0 | 41,107.0 | 44,912.8 | 49,070.9 | 53,614.1 | 58,577.8 | 64,001.1 |
| Revenue Growth, % | 0 | -20.08 | 66.37 | 9.27 | -18.52 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| EBITDA | 5,807.0 | 3,613.0 | 8,938.0 | 6,103.0 | 4,724.0 | 6,529.1 | 7,133.6 | 7,794.1 | 8,515.7 | 9,304.1 |
| EBITDA, % | 16.72 | 13.02 | 19.36 | 12.1 | 11.49 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Depreciation | 1,312.0 | 1,385.0 | 1,393.0 | 1,267.0 | 1,534.0 | 1,619.4 | 1,769.3 | 1,933.2 | 2,112.1 | 2,307.7 |
| Depreciation, % | 3.78 | 4.99 | 3.02 | 2.51 | 3.73 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBIT | 4,495.0 | 2,228.0 | 7,545.0 | 4,836.0 | 3,190.0 | 4,909.7 | 5,364.3 | 5,860.9 | 6,403.5 | 6,996.4 |
| EBIT, % | 12.94 | 8.03 | 16.34 | 9.59 | 7.76 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Total Cash | 1,054.0 | 2,465.0 | 1,481.0 | 2,151.0 | 3,428.0 | 2,490.6 | 2,721.2 | 2,973.1 | 3,248.4 | 3,549.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,102.0 | 3,441.0 | 4,808.0 | 3,593.0 | 3,989.0 | 4,362.8 | 4,766.7 | 5,208.1 | 5,690.2 | 6,217.1 |
| Account Receivables, % | 8.93 | 12.4 | 10.41 | 7.12 | 9.7 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Inventories | 4,588.0 | 4,344.0 | 4,901.0 | 4,804.0 | 4,765.0 | 5,442.7 | 5,946.6 | 6,497.2 | 7,098.7 | 7,755.9 |
| Inventories, % | 13.21 | 15.65 | 10.61 | 9.52 | 11.59 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Accounts Payable | 2,928.0 | 2,948.0 | 4,291.0 | 3,583.0 | 3,815.0 | 4,017.9 | 4,389.9 | 4,796.3 | 5,240.3 | 5,725.5 |
| Accounts Payable, % | 8.43 | 10.62 | 9.29 | 7.1 | 9.28 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Capital Expenditure | -2,694.0 | -1,947.0 | -1,959.0 | -1,890.0 | -1,531.0 | -2,379.2 | -2,599.4 | -2,840.1 | -3,103.0 | -3,390.3 |
| Capital Expenditure, % | -7.76 | -7.02 | -4.24 | -3.75 | -3.72 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| EBITAT | 3,760.6 | 2,282.7 | 6,237.5 | 3,930.8 | 2,567.1 | 4,203.6 | 4,592.7 | 5,017.9 | 5,482.5 | 5,990.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,383.4 | 1,645.7 | 5,090.5 | 3,911.8 | 2,445.1 | 2,595.1 | 3,226.8 | 3,525.6 | 3,852.0 | 4,208.6 |
| WACC, % | 7.54 | 7.8 | 7.53 | 7.51 | 7.49 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,830.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,293 | |||||||||
| Terminal Value | 77,007 | |||||||||
| Present Terminal Value | 53,454 | |||||||||
| Enterprise Value | 67,285 | |||||||||
| Net Debt | 9,611 | |||||||||
| Equity Value | 57,674 | |||||||||
| Diluted Shares Outstanding, MM | 326 | |||||||||
| Equity Value Per Share | 176.91 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: LyondellBasell's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as production capacity, operating margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics in real-time.
- High-Precision Accuracy: Leverages LyondellBasell’s actual financial data for authentic valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing LyondellBasell's preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose LyondellBasell Industries N.V. (LYB)?
- Industry Leader: LyondellBasell is a top player in the global chemical and plastics industry.
- Innovative Solutions: The company is committed to developing sustainable and innovative products.
- Strong Financial Performance: Consistent revenue growth and robust profitability metrics.
- Global Reach: Operations in multiple countries ensure a diverse market presence.
- Expertise You Can Trust: A team of professionals dedicated to excellence in every aspect of the business.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of LyondellBasell Industries (LYB).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in LyondellBasell Industries (LYB) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like LyondellBasell Industries (LYB) are valued in the chemical sector.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled LyondellBasell historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for LyondellBasell Industries N.V. (LYB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.