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Shanxi Taigang Edelstahl Co., Ltd. (000825.SZ) DCF -Bewertung
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
Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) Bundle
Unser (000825SZ) DCF-Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, Shanxi Taigang Edelstahl Co., Ltd., unter Verwendung realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle Schlüsselparameter für verbesserte Projektionen zu ändern.
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 | 70,419.4 | 67,419.4 | 101,437.3 | 97,654.4 | 105,617.8 | 101,574.8 | 97,686.6 | 93,947.2 | 90,351.0 | 86,892.4 |
| Revenue Growth, % | 0 | -4.26 | 50.46 | -3.73 | 8.15 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| EBITDA | 6,342.3 | 5,774.1 | 10,624.7 | 3,819.4 | 2,170.9 | 6,909.5 | 6,645.0 | 6,390.6 | 6,146.0 | 5,910.7 |
| EBITDA, % | 9.01 | 8.56 | 10.47 | 3.91 | 2.06 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Depreciation | 3,330.5 | 3,195.9 | 3,356.7 | 3,272.1 | 3,283.4 | 3,908.3 | 3,758.7 | 3,614.8 | 3,476.4 | 3,343.3 |
| Depreciation, % | 4.73 | 4.74 | 3.31 | 3.35 | 3.11 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBIT | 3,011.8 | 2,578.3 | 7,268.0 | 547.3 | -1,112.5 | 3,001.2 | 2,886.3 | 2,775.8 | 2,669.6 | 2,567.4 |
| EBIT, % | 4.28 | 3.82 | 7.17 | 0.56042 | -1.05 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Total Cash | 9,809.8 | 9,521.7 | 9,324.2 | 11,069.3 | 8,357.9 | 11,476.8 | 11,037.5 | 10,615.0 | 10,208.6 | 9,817.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,021.1 | 2,899.1 | 1,558.0 | 2,206.5 | 2,611.1 | 3,018.4 | 2,902.8 | 2,791.7 | 2,684.8 | 2,582.1 |
| Account Receivables, % | 4.29 | 4.3 | 1.54 | 2.26 | 2.47 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Inventories | 8,482.4 | 8,838.8 | 10,008.3 | 9,764.3 | 8,436.7 | 10,768.7 | 10,356.5 | 9,960.1 | 9,578.8 | 9,212.1 |
| Inventories, % | 12.05 | 13.11 | 9.87 | 10 | 7.99 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Accounts Payable | 10,923.5 | 10,553.4 | 14,447.2 | 16,119.5 | 8,146.1 | 14,144.8 | 13,603.4 | 13,082.6 | 12,581.8 | 12,100.2 |
| Accounts Payable, % | 15.51 | 15.65 | 14.24 | 16.51 | 7.71 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Capital Expenditure | -1,273.9 | -2,312.6 | -2,683.5 | -3,642.5 | -3,356.6 | -3,005.1 | -2,890.1 | -2,779.5 | -2,673.1 | -2,570.7 |
| Capital Expenditure, % | -1.81 | -3.43 | -2.65 | -3.73 | -3.18 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| EBITAT | 2,957.2 | 2,586.9 | 6,697.7 | 401.5 | -999.5 | 2,722.4 | 2,618.2 | 2,517.9 | 2,421.6 | 2,328.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,433.8 | 2,865.6 | 11,436.3 | 1,299.1 | -8,123.1 | 6,884.8 | 3,473.0 | 3,340.1 | 3,212.2 | 3,089.3 |
| WACC, % | 5.92 | 5.95 | 5.84 | 5.57 | 5.8 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,317.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,151 | |||||||||
| Terminal Value | 82,561 | |||||||||
| Present Terminal Value | 62,230 | |||||||||
| Enterprise Value | 79,548 | |||||||||
| Net Debt | 1,442 | |||||||||
| Equity Value | 78,106 | |||||||||
| Diluted Shares Outstanding, MM | 5,688 | |||||||||
| Equity Value Per Share | 13.73 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Authentic Data: Access to historical financial figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasts: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life TISCO Financials: Pre-filled historical and projected data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute TISCO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View TISCO’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Get the pre-prepared Excel file containing the financial data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Evaluate Scenarios: Generate various projections and analyze the results immediately.
- Make Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Shanxi Taigang Stainless Steel Co., Ltd. guarantees dependable valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Industry-Grade Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Finance Students: Gain expertise in valuation methods and practice with actual market data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Academics: Utilize industry-standard models for your coursework or research related to Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Investors: Validate your investment hypotheses and assess valuation metrics for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Analysts: Enhance efficiency with a customizable DCF model specifically designed for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Small Business Owners: Learn from the analytical approaches applied to large public companies like Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
Contents of the Template
- Historical Data: Contains past financial performance and baseline projections for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial statements of Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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