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شركة Qingdao East Steel Tower Co.Ltd (002545.SZ) تقييم DCF
CN | Basic Materials | Steel | SHZ
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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
Qingdao East Steel Tower Stock Co.Ltd (002545.SZ) Bundle
Save time and improve precision with our (002545SZ) DCF Calculator! Equipped with real data from Qingdao East Steel Tower Stock Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (002545SZ) like a seasoned investor.
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 | 2,605.9 | 2,651.4 | 2,781.8 | 3,616.1 | 3,920.0 | 4,361.5 | 4,852.9 | 5,399.5 | 6,007.8 | 6,684.5 |
| Revenue Growth, % | 0 | 1.74 | 4.92 | 29.99 | 8.4 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| EBITDA | 687.0 | 680.3 | 800.4 | 1,418.6 | 1,284.9 | 1,332.9 | 1,483.1 | 1,650.1 | 1,836.0 | 2,042.8 |
| EBITDA, % | 26.36 | 25.66 | 28.77 | 39.23 | 32.78 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
| Depreciation | 267.2 | 286.1 | 259.5 | 292.5 | 414.3 | 427.7 | 475.8 | 529.4 | 589.1 | 655.4 |
| Depreciation, % | 10.25 | 10.79 | 9.33 | 8.09 | 10.57 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| EBIT | 419.8 | 394.2 | 541.0 | 1,126.2 | 870.6 | 905.2 | 1,007.2 | 1,120.7 | 1,246.9 | 1,387.4 |
| EBIT, % | 16.11 | 14.87 | 19.45 | 31.14 | 22.21 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| Total Cash | 1,335.5 | 2,116.2 | 2,025.4 | 2,742.3 | 2,771.0 | 3,056.6 | 3,400.9 | 3,784.0 | 4,210.2 | 4,684.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 653.0 | 772.3 | 665.0 | 755.3 | 901.4 | 1,064.0 | 1,183.9 | 1,317.2 | 1,465.6 | 1,630.7 |
| Account Receivables, % | 25.06 | 29.13 | 23.91 | 20.89 | 22.99 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| Inventories | 1,220.8 | 750.4 | 1,167.6 | 1,068.4 | 752.8 | 1,446.9 | 1,609.9 | 1,791.2 | 1,993.0 | 2,217.5 |
| Inventories, % | 46.85 | 28.3 | 41.97 | 29.54 | 19.2 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Accounts Payable | 258.8 | 319.0 | 424.6 | 564.8 | 816.9 | 642.8 | 715.2 | 795.7 | 885.4 | 985.1 |
| Accounts Payable, % | 9.93 | 12.03 | 15.26 | 15.62 | 20.84 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Capital Expenditure | -178.3 | -145.6 | -176.0 | -228.6 | -181.1 | -258.2 | -287.3 | -319.7 | -355.7 | -395.7 |
| Capital Expenditure, % | -6.84 | -5.49 | -6.33 | -6.32 | -4.62 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
| Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITAT | 346.8 | 339.7 | 437.4 | 862.9 | 682.1 | 732.6 | 815.1 | 906.9 | 1,009.1 | 1,122.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,179.3 | 891.5 | 316.5 | 1,076.0 | 1,336.9 | -128.9 | 793.2 | 882.5 | 982.0 | 1,092.6 |
| WACC, % | 6.27 | 6.3 | 6.26 | 6.23 | 6.24 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,893.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,103 | |||||||||
| Terminal Value | 20,978 | |||||||||
| Present Terminal Value | 15,485 | |||||||||
| Enterprise Value | 18,379 | |||||||||
| Net Debt | -530 | |||||||||
| Equity Value | 18,909 | |||||||||
| Diluted Shares Outstanding, MM | 1,244 | |||||||||
| Equity Value Per Share | 15.20 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios for analysis.
- Relevant Financial Data: Pre-loaded financial information for Qingdao East Steel Tower Stock Co. Ltd (002545SZ) to kickstart your evaluation.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: An expertly designed Excel template that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- Genuine Financial Data: Gain access to precise historical figures and future forecasts for Qingdao East Steel Tower Stock Co. Ltd (002545SZ).
- Personalized Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that make interpreting your valuation insights easy.
- Suitable for All Users: Designed with a straightforward interface for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Qingdao East Steel Tower Stock Co. Ltd's (002545SZ) financial data.
- Customize: Modify key metrics such as revenue growth, EBITDA percentage, and WACC according to your analysis needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time with your input.
- Test Scenarios: Generate various forecasts and instantly analyze different outcomes.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Qingdao East Steel Tower Stock Co. Ltd (002545SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Up-to-Date Data: Access to Qingdao East Steel Tower's historical and projected financials for enhanced accuracy.
- Forecast Simulation: Easily test various scenarios and assumptions to refine your analysis.
- Concise Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Can Benefit from Qingdao East Steel Tower (002545SZ)?
- Investors: Enhance your investment strategies with insights from a reliable valuation tool.
- Financial Analysts: Streamline your workflow using a customizable DCF model designed for efficiency.
- Consultants: Effortlessly tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a valuable aid in finance-related curricula.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Qingdao East Steel Tower Stock Co. Ltd (002545SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios for Qingdao East Steel Tower Stock Co. Ltd (002545SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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