|
Shandong Hongchuang Aluminum Industry Holding Company Limited (002379.SZ) DCF Valoración
CN | Basic Materials | Aluminum | SHZ
|
- ✓ 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
Shandong Hongchuang Aluminum Industry Holding Company Limited (002379.SZ) Bundle
¡Simplifique la valoración de la compañía de holding de la industria de aluminio Shandong Hongchuang Limited (002379SZ) con esta calculadora DCF personalizable! Con el verdadero shandong Hongchuang Aluminum Industry Holding Company Limited (002379SZ) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir Shandong Hongchuang Aluminum Industry Holding Company Limited (002379SZ) valor razonable en minutos.
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 | 2,878.3 | 2,367.1 | 3,190.5 | 3,529.3 | 2,666.2 | 2,687.4 | 2,708.9 | 2,730.5 | 2,752.2 | 2,774.2 |
| Revenue Growth, % | 0 | -17.76 | 34.79 | 10.62 | -24.46 | 0.79738 | 0.79738 | 0.79738 | 0.79738 | 0.79738 |
| EBITDA | 444.9 | -66.2 | 51.0 | 141.7 | -23.0 | 93.6 | 94.3 | 95.1 | 95.8 | 96.6 |
| EBITDA, % | 15.46 | -2.8 | 1.6 | 4.02 | -0.86287 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Depreciation | 82.2 | 100.1 | 110.9 | 113.1 | 108.1 | 95.8 | 96.5 | 97.3 | 98.1 | 98.9 |
| Depreciation, % | 2.86 | 4.23 | 3.47 | 3.2 | 4.06 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBIT | 362.7 | -166.4 | -59.9 | 28.7 | -131.2 | -2.2 | -2.2 | -2.2 | -2.3 | -2.3 |
| EBIT, % | 12.6 | -7.03 | -1.88 | 0.81212 | -4.92 | -0.08217471 | -0.08217471 | -0.08217471 | -0.08217471 | -0.08217471 |
| Total Cash | 100.1 | 113.7 | 323.1 | 429.5 | 370.6 | 239.1 | 241.0 | 242.9 | 244.8 | 246.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 354.1 | 315.0 | 642.3 | 270.8 | 361.4 | 360.0 | 362.8 | 365.7 | 368.6 | 371.6 |
| Account Receivables, % | 12.3 | 13.31 | 20.13 | 7.67 | 13.55 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Inventories | 513.3 | 472.4 | 633.6 | 473.3 | 654.5 | 513.9 | 518.0 | 522.1 | 526.3 | 530.5 |
| Inventories, % | 17.83 | 19.96 | 19.86 | 13.41 | 24.55 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Accounts Payable | 389.0 | 459.2 | 842.5 | 501.2 | 520.4 | 500.1 | 504.1 | 508.1 | 512.1 | 516.2 |
| Accounts Payable, % | 13.52 | 19.4 | 26.41 | 14.2 | 19.52 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
| Capital Expenditure | -134.8 | -14.6 | -1.8 | -96.5 | -58.6 | -55.3 | -55.7 | -56.2 | -56.6 | -57.1 |
| Capital Expenditure, % | -4.68 | -0.61602 | -0.05542206 | -2.73 | -2.2 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| Tax Rate, % | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
| EBITAT | 326.7 | -160.9 | -61.1 | 46.8 | -135.0 | -2.1 | -2.2 | -2.2 | -2.2 | -2.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -204.3 | 74.9 | -57.4 | 254.1 | -338.1 | 160.1 | 35.7 | 36.0 | 36.3 | 36.6 |
| WACC, % | 5.34 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 272.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 2,823 | |||||||||
| Present Terminal Value | 2,176 | |||||||||
| Enterprise Value | 2,449 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | 2,460 | |||||||||
| Diluted Shares Outstanding, MM | 1,014 | |||||||||
| Equity Value Per Share | 2.43 |
What You Will Receive
- Authentic (002379SZ) Financial Data: Pre-filled with Shandong Hongchuang Aluminum Industry Holding Company's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness immediate updates to Shandong Hongchuang's intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Accurate Financial Data for Shandong Hongchuang: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-centric design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Shandong Hongchuang Aluminum Industry Holding Company Limited’s (002379SZ) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Shandong Hongchuang Aluminum Industry Holding Company Limited (002379SZ)?
- User-Friendly Interface: Designed to cater to both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Adjustments: Instantly observe changes in Shandong Hongchuang’s valuation as you modify inputs.
- Preloaded Financials: Comes with Shandong Hongchuang's current financial data for quick assessments.
- Widely Respected: Valued by investors and analysts for making well-informed choices.
Who Should Consider This Product?
- Investors: Effectively assess the fair value of Shandong Hongchuang Aluminum Industry Holding Company Limited (002379SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model to enhance financial reporting and analysis for the company.
- Consultants: Easily customize the template for valuation reports tailored to clients in the aluminum industry.
- Entrepreneurs: Discover financial modeling techniques employed by major corporations, including Shandong Hongchuang Aluminum Industry Holding Company Limited (002379SZ).
- Educators: Implement it as a resource to illustrate valuation strategies in an academic setting.
Contents of the Template
- Historical Data: Contains Shandong Hongchuang Aluminum's historical financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Shandong Hongchuang Aluminum.
- WACC Sheet: Pre-designed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Shandong Hongchuang Aluminum’s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and 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.