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Xinjiangtianshan Cement Co., Ltd (000877.SZ) DCF Valoración
CN | Basic Materials | Construction Materials | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Xinjiangtianshan Cement Co.,Ltd (000877.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (000877SZ)! Utilice datos financieros reales de XinjiangtiAnshan Cement Co., Ltd, ajuste sus predicciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de (000877SZ).
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 | 9,688.2 | 8,692.3 | 169,978.5 | 132,580.5 | 107,380.0 | 97,236.9 | 88,051.9 | 79,734.5 | 72,202.8 | 65,382.6 |
| Revenue Growth, % | 0 | -10.28 | 1855.51 | -22 | -19.01 | -9.45 | -9.45 | -9.45 | -9.45 | -9.45 |
| EBITDA | 3,368.4 | 36,101.4 | 35,004.6 | 19,728.3 | 17,088.7 | 36,202.5 | 32,782.8 | 29,686.2 | 26,882.0 | 24,342.8 |
| EBITDA, % | 34.77 | 415.33 | 20.59 | 14.88 | 15.91 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Depreciation | 878.0 | 9,885.3 | 10,030.0 | 10,915.6 | 10,040.3 | 25,776.9 | 23,342.0 | 21,137.1 | 19,140.5 | 17,332.5 |
| Depreciation, % | 9.06 | 113.73 | 5.9 | 8.23 | 9.35 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| EBIT | 2,490.4 | 26,216.1 | 24,974.6 | 8,812.7 | 7,048.4 | 29,873.0 | 27,051.2 | 24,495.9 | 22,182.1 | 20,086.8 |
| EBIT, % | 25.71 | 301.6 | 14.69 | 6.65 | 6.56 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
| Total Cash | 840.3 | 1,271.5 | 15,382.2 | 11,719.3 | 15,639.0 | 10,842.7 | 9,818.5 | 8,891.0 | 8,051.2 | 7,290.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,716.0 | 64,819.5 | 40,992.1 | 36,881.7 | 31,029.1 | 38,611.5 | 34,964.2 | 31,661.5 | 28,670.8 | 25,962.6 |
| Account Receivables, % | 17.71 | 745.71 | 24.12 | 27.82 | 28.9 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |
| Inventories | 350.9 | 396.6 | 10,060.3 | 11,763.5 | 9,362.0 | 6,163.9 | 5,581.6 | 5,054.4 | 4,577.0 | 4,144.6 |
| Inventories, % | 3.62 | 4.56 | 5.92 | 8.87 | 8.72 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Accounts Payable | 1,139.6 | 21,034.5 | 37,193.0 | 41,122.0 | 38,368.5 | 38,971.0 | 35,289.8 | 31,956.3 | 28,937.7 | 26,204.3 |
| Accounts Payable, % | 11.76 | 241.99 | 21.88 | 31.02 | 35.73 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Capital Expenditure | -174.2 | -126.5 | -20,023.7 | -15,524.5 | -10,572.7 | -7,115.5 | -6,443.4 | -5,834.8 | -5,283.6 | -4,784.5 |
| Capital Expenditure, % | -1.8 | -1.45 | -11.78 | -11.71 | -9.85 | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
| Tax Rate, % | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
| EBITAT | 1,750.3 | 18,639.2 | 15,082.8 | 6,243.4 | 4,485.5 | 20,090.0 | 18,192.3 | 16,473.9 | 14,917.8 | 13,508.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,526.8 | -14,856.2 | 35,411.3 | 7,970.6 | 9,453.6 | 34,969.6 | 35,639.2 | 32,272.7 | 29,224.3 | 26,463.7 |
| WACC, % | 4.62 | 4.65 | 4.33 | 4.64 | 4.43 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 139,997.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26,993 | |||||||||
| Terminal Value | 1,065,426 | |||||||||
| Present Terminal Value | 853,582 | |||||||||
| Enterprise Value | 993,580 | |||||||||
| Net Debt | 78,359 | |||||||||
| Equity Value | 915,220 | |||||||||
| Diluted Shares Outstanding, MM | 8,663 | |||||||||
| Equity Value Per Share | 105.64 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing Xinjiangtianshan Cement's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates to provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file created for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, suitable for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Xinjiangtianshan Cement Co., Ltd (000877SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the recalibration of Xinjiangtianshan Cement's intrinsic value in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Xinjiangtianshan Cement Co., Ltd (000877SZ).
- Step 2: Examine the pre-filled financial data and projections for Xinjiangtianshan Cement.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (the highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the findings for your investment decisions.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Witness immediate fluctuations in Xinjiangtianshan Cement (000877SZ) valuation as you modify inputs.
- Preloaded Data: Comes equipped with current financial metrics for Xinjiangtianshan Cement for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Investors: Assess the valuation of Xinjiangtianshan Cement Co.,Ltd (000877SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of leading companies like Xinjiangtianshan Cement Co.,Ltd (000877SZ).
- Consultants: Provide comprehensive valuation reports for client engagements.
- Students and Educators: Leverage real-world data to practice and instruct on valuation methodologies.
Overview of Template Components
- Operating and Balance Sheet Data: Comprehensive historical data and projections for Xinjiangtianshan Cement Co., Ltd (000877SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for the Weighted Average Cost of Capital (WACC), detailing factors such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with thorough calculations.
- Financial Statements: Pre-filled financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specifically for Xinjiangtianshan Cement Co., Ltd (000877SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis of outcomes.
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