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Peking Shougang Co., Ltd. (000959.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
Beijing Shougang Co., Ltd. (000959.SZ) Bundle
Sparen Sie Zeit und steigern Sie die Präzision mit unserem (000959SZ) DCF -Taschenrechner! Ausgestattet mit echten Daten von Peking Shougang Co., Ltd. und anpassbaren Annahmen ermöglicht Ihnen dieses Tool, Peking Shougang wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu schätzen.
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 | 69,151.4 | 79,951.2 | 134,034.5 | 118,142.2 | 113,761.4 | 123,459.4 | 133,984.1 | 145,406.0 | 157,801.7 | 171,254.0 |
| Revenue Growth, % | 0 | 15.62 | 67.65 | -11.86 | -3.71 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBITDA | 10,101.5 | 11,656.9 | 19,794.0 | 11,455.1 | 10,313.8 | 15,486.2 | 16,806.4 | 18,239.1 | 19,794.0 | 21,481.4 |
| EBITDA, % | 14.61 | 14.58 | 14.77 | 9.7 | 9.07 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Depreciation | 5,967.8 | 6,518.3 | 7,533.1 | 7,798.8 | 7,953.5 | 8,888.0 | 9,645.7 | 10,468.0 | 11,360.4 | 12,328.8 |
| Depreciation, % | 8.63 | 8.15 | 5.62 | 6.6 | 6.99 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBIT | 4,133.7 | 5,138.6 | 12,260.9 | 3,656.2 | 2,360.3 | 6,598.2 | 7,160.7 | 7,771.1 | 8,433.6 | 9,152.5 |
| EBIT, % | 5.98 | 6.43 | 9.15 | 3.09 | 2.07 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Total Cash | 4,472.3 | 6,292.5 | 10,285.0 | 9,470.5 | 9,153.2 | 9,401.0 | 10,202.5 | 11,072.2 | 12,016.1 | 13,040.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,399.4 | 12,076.2 | 12,524.2 | 12,469.0 | 7,547.2 | 13,994.3 | 15,187.3 | 16,482.0 | 17,887.0 | 19,411.9 |
| Account Receivables, % | 15.04 | 15.1 | 9.34 | 10.55 | 6.63 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Inventories | 6,593.9 | 10,599.7 | 11,900.6 | 11,960.2 | 12,177.6 | 12,963.3 | 14,068.3 | 15,267.6 | 16,569.2 | 17,981.7 |
| Inventories, % | 9.54 | 13.26 | 8.88 | 10.12 | 10.7 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Accounts Payable | 24,146.9 | 24,767.2 | 27,686.4 | 20,922.2 | 24,167.8 | 30,989.9 | 33,631.8 | 36,498.8 | 39,610.3 | 42,987.0 |
| Accounts Payable, % | 34.92 | 30.98 | 20.66 | 17.71 | 21.24 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| Capital Expenditure | -5,470.0 | -3,032.5 | -3,015.8 | -2,639.0 | -1,766.4 | -4,380.3 | -4,753.7 | -5,158.9 | -5,598.7 | -6,076.0 |
| Capital Expenditure, % | -7.91 | -3.79 | -2.25 | -2.23 | -1.55 | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 |
| Tax Rate, % | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| EBITAT | 3,630.3 | 4,460.1 | 8,891.5 | 3,077.8 | 1,740.1 | 5,345.1 | 5,800.7 | 6,295.2 | 6,831.9 | 7,414.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,281.7 | 2,883.5 | 14,579.2 | 1,468.8 | 15,877.3 | 9,442.2 | 11,036.5 | 11,977.4 | 12,998.4 | 14,106.5 |
| WACC, % | 5.18 | 5.15 | 4.76 | 5.08 | 4.8 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51,102.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,389 | |||||||||
| Terminal Value | 480,242 | |||||||||
| Present Terminal Value | 376,352 | |||||||||
| Enterprise Value | 427,454 | |||||||||
| Net Debt | 30,769 | |||||||||
| Equity Value | 396,685 | |||||||||
| Diluted Shares Outstanding, MM | 7,754 | |||||||||
| Equity Value Per Share | 51.16 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for Beijing Shougang Co., Ltd. (000959SZ).
- Accurate Data Insights: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions including revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: See immediate effects of your inputs on the valuation of Beijing Shougang Co., Ltd. (000959SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for user-friendliness and straightforward navigation, complete with detailed instructions.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical financials and future forecasts for Beijing Shougang Co., Ltd. (000959SZ).
- Tailored Forecast Inputs: Modify key assumptions highlighted in yellow, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visualization Dashboard: User-friendly charts and summaries for a clear view of your valuation results.
- Designed for All Levels: An intuitive framework suitable for investors, CFOs, and consultants, whether you're a novice or an expert.
How It Functions
- Step 1: Download the pre-built Excel template featuring Beijing Shougang Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including the intrinsic value of Beijing Shougang Co., Ltd. (000959SZ).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Beijing Shougang Co., Ltd. (000959SZ)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial data for Beijing Shougang Co., Ltd. preloaded for reliable analysis.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions tailored to your needs.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions help you navigate the tool effortlessly.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Beijing Shougang Co., Ltd. (000959SZ) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Beijing Shougang Co., Ltd. (000959SZ).
- Consultants: Provide clients with timely and accurate valuation insights related to Beijing Shougang Co., Ltd. (000959SZ).
- Business Owners: Gain insights into the valuation of large firms like Beijing Shougang Co., Ltd. (000959SZ) to inform your own business strategy.
- Finance Students: Acquire valuation skills through the analysis of real-world data involving Beijing Shougang Co., Ltd. (000959SZ).
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Shougang Co., Ltd. (000959SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains important profitability, leverage, and efficiency ratios for Beijing Shougang Co., Ltd. (000959SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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