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Xining Special Steel Co., Ltd. (600117.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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XiNing Special Steel Co., Ltd. (600117.SS) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (600117SS) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit echten Daten von Xining Special Steel Co., Ltd., können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 9,846.3 | 10,075.5 | 12,229.1 | 7,757.2 | 4,939.1 | 4,331.7 | 3,798.9 | 3,331.7 | 2,922.0 | 2,562.6 |
| Revenue Growth, % | 0 | 2.33 | 21.37 | -36.57 | -36.33 | -12.3 | -12.3 | -12.3 | -12.3 | -12.3 |
| EBITDA | 1,438.3 | 1,094.0 | -1,492.8 | -564.9 | 1,752.9 | 359.2 | 315.1 | 276.3 | 242.3 | 212.5 |
| EBITDA, % | 14.61 | 10.86 | -12.21 | -7.28 | 35.49 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Depreciation | 477.7 | 493.5 | 527.7 | 525.8 | 499.7 | 268.2 | 235.2 | 206.3 | 180.9 | 158.7 |
| Depreciation, % | 4.85 | 4.9 | 4.31 | 6.78 | 10.12 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 960.6 | 600.5 | -2,020.5 | -1,090.7 | 1,253.2 | 91.0 | 79.8 | 70.0 | 61.4 | 53.9 |
| EBIT, % | 9.76 | 5.96 | -16.52 | -14.06 | 25.37 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Total Cash | 1,986.1 | 1,685.8 | 1,110.8 | 1,229.8 | 710.0 | 660.3 | 579.1 | 507.8 | 445.4 | 390.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 719.0 | 905.5 | 2,591.4 | 1,205.1 | 743.6 | 589.7 | 517.2 | 453.6 | 397.8 | 348.9 |
| Account Receivables, % | 7.3 | 8.99 | 21.19 | 15.53 | 15.05 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Inventories | 2,351.7 | 2,437.7 | 2,271.8 | 2,040.8 | 1,379.2 | 1,047.3 | 918.5 | 805.5 | 706.5 | 619.6 |
| Inventories, % | 23.88 | 24.19 | 18.58 | 26.31 | 27.92 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
| Accounts Payable | 2,636.8 | 2,478.7 | 872.7 | 196.9 | 1,123.0 | 725.9 | 636.6 | 558.3 | 489.7 | 429.5 |
| Accounts Payable, % | 26.78 | 24.6 | 7.14 | 2.54 | 22.74 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Capital Expenditure | -141.8 | -92.5 | -86.6 | -81.6 | -30.7 | -41.1 | -36.0 | -31.6 | -27.7 | -24.3 |
| Capital Expenditure, % | -1.44 | -0.91822 | -0.70839 | -1.05 | -0.6217 | -0.94807 | -0.94807 | -0.94807 | -0.94807 | -0.94807 |
| Tax Rate, % | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 |
| EBITAT | 1,050.9 | 291.3 | -2,054.7 | -1,108.4 | 1,685.6 | 81.7 | 71.6 | 62.8 | 55.1 | 48.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 952.9 | 261.7 | -4,739.6 | 277.3 | 4,203.7 | 397.5 | 382.9 | 335.8 | 294.5 | 258.3 |
| WACC, % | 5.84 | 5.08 | 5.84 | 5.84 | 5.84 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,435.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 263 | |||||||||
| Terminal Value | 7,149 | |||||||||
| Present Terminal Value | 5,422 | |||||||||
| Enterprise Value | 6,857 | |||||||||
| Net Debt | 2,968 | |||||||||
| Equity Value | 3,889 | |||||||||
| Diluted Shares Outstanding, MM | 3,243 | |||||||||
| Equity Value Per Share | 1.20 |
Benefits You Can Expect
- Authentic 600117SS Financial Data: Pre-loaded with XiNing Special Steel’s historical and forecasted financial figures for accurate assessments.
- Completely Customizable Template: Easily adjust key variables like revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: Watch the intrinsic value of XiNing Special Steel update immediately based on your input modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF analysis.
- Intuitive Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life XiNing Special Steel Financials: Pre-filled historical and projected data for XiNing Special Steel Co., Ltd. (600117SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate XiNing's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize XiNing's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring XiNing Special Steel Co., Ltd. (600117SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of XiNing Special Steel Co., Ltd. (600117SS).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose XiNing Special Steel Co., Ltd. (600117SS) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – our tool is ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Expertly Endorsed: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from XiNing Special Steel Co., Ltd. (600117SS)?
- Investors: Empower your investment choices with a high-quality valuation instrument.
- Financial Analysts: Boost your efficiency with a pre-designed DCF model that allows for easy customization.
- Consultants: Seamlessly tailor the template for client presentations and reports in no time.
- Steel Industry Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize it as a valuable educational resource in finance and industry-related courses.
Contents of the Template
- Historical Data: Contains XiNing Special Steel Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of XiNing Special Steel Co., Ltd. (600117SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive overview of XiNing Special Steel Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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