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Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686.SS) DCF -Bewertung |
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Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686.SS) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner [601686S]! Ausgestattet mit tatsächlichen Daten von Tianjin You Fa Steel Pipe Group Stock Co., Ltd. und anpassbare Annahmen ermöglichen Sie, wie ein Experteninvestor prognostiziert, analysieren und value [Unternehmen].
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48,418.7 | 66,866.0 | 67,360.4 | 60,918.2 | 54,822.1 | 57,462.9 | 60,230.9 | 63,132.3 | 66,173.4 | 69,361.0 |
| Revenue Growth, % | 0 | 38.1 | 0.73928 | -9.56 | -10.01 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBITDA | 1,898.7 | 1,288.9 | 1,023.3 | 1,478.0 | 1,440.1 | 1,427.5 | 1,496.3 | 1,568.3 | 1,643.9 | 1,723.1 |
| EBITDA, % | 3.92 | 1.93 | 1.52 | 2.43 | 2.63 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Depreciation | 234.9 | 317.9 | 441.9 | 533.0 | 565.9 | 405.0 | 424.5 | 445.0 | 466.4 | 488.9 |
| Depreciation, % | 0.48519 | 0.4755 | 0.656 | 0.87499 | 1.03 | 0.7048 | 0.7048 | 0.7048 | 0.7048 | 0.7048 |
| EBIT | 1,663.7 | 970.9 | 581.4 | 945.0 | 874.1 | 1,022.5 | 1,071.8 | 1,123.4 | 1,177.5 | 1,234.2 |
| EBIT, % | 3.44 | 1.45 | 0.86315 | 1.55 | 1.59 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Total Cash | 4,304.1 | 3,803.2 | 3,897.4 | 3,890.1 | 12,753.0 | 5,747.6 | 6,024.5 | 6,314.7 | 6,618.8 | 6,937.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 454.1 | 713.9 | 998.5 | 1,861.1 | 1,720.4 | 1,112.6 | 1,166.2 | 1,222.4 | 1,281.3 | 1,343.0 |
| Account Receivables, % | 0.93778 | 1.07 | 1.48 | 3.06 | 3.14 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Inventories | 2,766.6 | 3,676.7 | 2,839.8 | 3,485.2 | 3,322.2 | 3,127.1 | 3,277.7 | 3,435.6 | 3,601.1 | 3,774.6 |
| Inventories, % | 5.71 | 5.5 | 4.22 | 5.72 | 6.06 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Accounts Payable | 2,172.3 | 4,359.0 | 3,041.5 | 4,632.1 | 13,319.6 | 5,449.8 | 5,712.4 | 5,987.5 | 6,276.0 | 6,578.3 |
| Accounts Payable, % | 4.49 | 6.52 | 4.52 | 7.6 | 24.3 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Capital Expenditure | -639.0 | -2,347.1 | -1,472.7 | -413.3 | -424.0 | -973.2 | -1,020.1 | -1,069.2 | -1,120.7 | -1,174.7 |
| Capital Expenditure, % | -1.32 | -3.51 | -2.19 | -0.67844 | -0.77344 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Tax Rate, % | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 |
| EBITAT | 1,212.9 | 714.4 | 340.7 | 716.8 | 539.8 | 700.8 | 734.6 | 770.0 | 807.0 | 845.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239.6 | -298.1 | -1,455.2 | 919.2 | 9,672.9 | -6,934.2 | 197.3 | 206.8 | 216.7 | 227.2 |
| WACC, % | 6.12 | 6.13 | 5.89 | 6.17 | 5.94 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,849.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 5,721 | |||||||||
| Present Terminal Value | 4,265 | |||||||||
| Enterprise Value | -1,584 | |||||||||
| Net Debt | -9,360 | |||||||||
| Equity Value | 7,776 | |||||||||
| Diluted Shares Outstanding, MM | 1,416 | |||||||||
| Equity Value Per Share | 5.49 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-loaded financial data for Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686SS) to kickstart your analysis.
- Automated DCF Outputs: The template provides calculated Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as production capacity, cost of raw materials, and market growth rates.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and related metrics at the click of a button.
- High-Precision Accuracy: Utilizes Tianjin You Fa's actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing elaborate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686SS).
- Step 2: Examine the pre-filled financial data and forecasts specific to Tianjin You Fa.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you refine your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Select Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686SS)?
- Time-Efficient: No need to build intricate financial models from the ground up – our solutions are readily available.
- Enhanced Accuracy: Dependable financial data and robust formulas minimize valuation errors.
- Completely Customizable: Adapt our models to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to assess.
- Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Utilize This Product?
- Investors: Evaluate Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686SS) for informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methodologies of established companies like Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686SS).
- Consultants: Create comprehensive valuation reports tailored for your clients.
- Students and Educators: Apply real-world case studies to develop and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tianjin You Fa Steel Pipe Group (601686SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Tianjin You Fa Steel Pipe Group (601686SS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy result analysis.
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