|
SINOSTEEL NEW MATERIALE CO., LTD. (002057.SZ) DCF -Bewertung
CN | Technology | Semiconductors | SHZ
|
- ✓ 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
Sinosteel New Materials Co., Ltd. (002057.SZ) Bundle
Gewinnen Sie Einblick in Ihre Sinosteel New Materials Co., Ltd. (002057SZ) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen Daten (002057SZ) geladen und ermöglicht es Ihnen, Vorhersagen und Annahmen für die genaue Berechnung des inneren Werts von Sinostel New Materials Co., Ltd.
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 | 1,381.5 | 1,672.1 | 2,587.9 | 2,762.4 | 2,770.6 | 3,344.4 | 4,037.1 | 4,873.2 | 5,882.5 | 7,100.9 |
| Revenue Growth, % | 0 | 21.04 | 54.76 | 6.74 | 0.29801 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| EBITDA | 204.1 | 254.0 | 351.5 | 563.7 | 485.6 | 545.0 | 657.9 | 794.2 | 958.7 | 1,157.2 |
| EBITDA, % | 14.78 | 15.19 | 13.58 | 20.41 | 17.53 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Depreciation | 37.6 | 50.0 | 85.7 | 93.1 | 102.7 | 107.7 | 130.0 | 156.9 | 189.4 | 228.6 |
| Depreciation, % | 2.72 | 2.99 | 3.31 | 3.37 | 3.71 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 166.6 | 204.1 | 265.8 | 470.6 | 382.9 | 437.4 | 528.0 | 637.3 | 769.3 | 928.6 |
| EBIT, % | 12.06 | 12.2 | 10.27 | 17.03 | 13.82 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Total Cash | 432.1 | 561.5 | 1,041.8 | 1,211.4 | 1,350.3 | 1,322.4 | 1,596.3 | 1,926.9 | 2,325.9 | 2,807.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 609.5 | 922.2 | 1,485.5 | 1,492.8 | 1,625.6 | 1,801.9 | 2,175.1 | 2,625.6 | 3,169.4 | 3,825.8 |
| Account Receivables, % | 44.12 | 55.15 | 57.4 | 54.04 | 58.67 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 |
| Inventories | 148.8 | 227.5 | 434.6 | 395.3 | 433.7 | 475.8 | 574.3 | 693.3 | 836.8 | 1,010.2 |
| Inventories, % | 10.77 | 13.61 | 16.79 | 14.31 | 15.65 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Accounts Payable | 340.7 | 587.2 | 1,163.9 | 828.3 | 1,099.7 | 1,166.7 | 1,408.4 | 1,700.1 | 2,052.2 | 2,477.2 |
| Accounts Payable, % | 24.66 | 35.12 | 44.97 | 29.99 | 39.69 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
| Capital Expenditure | -121.9 | -116.4 | -139.9 | -265.1 | -140.9 | -239.9 | -289.6 | -349.6 | -422.0 | -509.4 |
| Capital Expenditure, % | -8.83 | -6.96 | -5.41 | -9.6 | -5.08 | -7.17 | -7.17 | -7.17 | -7.17 | -7.17 |
| Tax Rate, % | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| EBITAT | 142.6 | 179.1 | 213.9 | 402.7 | 286.2 | 362.3 | 437.3 | 527.9 | 637.2 | 769.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359.3 | -32.3 | -34.1 | -72.7 | 348.2 | 78.7 | 47.6 | 57.4 | 69.3 | 83.6 |
| WACC, % | 5.34 | 5.35 | 5.33 | 5.34 | 5.31 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 287.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 86 | |||||||||
| Terminal Value | 3,691 | |||||||||
| Present Terminal Value | 2,846 | |||||||||
| Enterprise Value | 3,134 | |||||||||
| Net Debt | -938 | |||||||||
| Equity Value | 4,072 | |||||||||
| Diluted Shares Outstanding, MM | 754 | |||||||||
| Equity Value Per Share | 5.40 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Sinosteel New Materials Co., Ltd.'s (002057SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers as needed.
- Real-Time Calculations: Automatic updates enable immediate visibility of results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasting.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Sinosteel New Materials Co., Ltd. (002057SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sinosteel New Materials Co., Ltd. (002057SZ).
- Visual Dashboard and Charts: Engaging visual outputs that present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Sinosteel New Materials Co., Ltd. (002057SZ).
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Sinosteel New Materials Co., Ltd. (002057SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for Sinosteel New Materials Co., Ltd. Calculator?
- Precision: Utilizes actual financial data from Sinosteel (002057SZ) to ensure reliable results.
- Customizable: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected at a corporate finance level.
- Intuitive: Simple interface designed for users, regardless of their financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Sinosteel New Materials Co., Ltd. (002057SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Understand the valuation processes of prominent companies like Sinosteel New Materials.
- Consultants: Provide clients with comprehensive valuation assessments and reports.
- Students and Educators: Utilize real data to enhance the learning and practice of valuation skills.
Contents of the Template
- Historical Data: Contains past financial information and baseline projections for Sinosteel New Materials Co., Ltd. (002057SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Sinosteel New Materials Co., Ltd. (002057SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financials of Sinosteel New Materials Co., Ltd. (002057SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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.