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Qingdao East Steel Tower Stock Co.ltd (002545.sz) Valoración de DCF
CN | Basic Materials | Steel | 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
Qingdao East Steel Tower Stock Co.Ltd (002545.SZ) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (002545SZ)! Equipados con datos reales de Qingdao East Steel Tower Stock Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (002545SZ) como un inversor experimentado.
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 | 2,605.9 | 2,651.4 | 2,781.8 | 3,616.1 | 3,920.0 | 4,361.5 | 4,852.9 | 5,399.5 | 6,007.8 | 6,684.5 |
| Revenue Growth, % | 0 | 1.74 | 4.92 | 29.99 | 8.4 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| EBITDA | 687.0 | 680.3 | 800.4 | 1,418.6 | 1,284.9 | 1,332.9 | 1,483.1 | 1,650.1 | 1,836.0 | 2,042.8 |
| EBITDA, % | 26.36 | 25.66 | 28.77 | 39.23 | 32.78 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
| Depreciation | 267.2 | 286.1 | 259.5 | 292.5 | 414.3 | 427.7 | 475.8 | 529.4 | 589.1 | 655.4 |
| Depreciation, % | 10.25 | 10.79 | 9.33 | 8.09 | 10.57 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| EBIT | 419.8 | 394.2 | 541.0 | 1,126.2 | 870.6 | 905.2 | 1,007.2 | 1,120.7 | 1,246.9 | 1,387.4 |
| EBIT, % | 16.11 | 14.87 | 19.45 | 31.14 | 22.21 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| Total Cash | 1,335.5 | 2,116.2 | 2,025.4 | 2,742.3 | 2,771.0 | 3,056.6 | 3,400.9 | 3,784.0 | 4,210.2 | 4,684.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 653.0 | 772.3 | 665.0 | 755.3 | 901.4 | 1,064.0 | 1,183.9 | 1,317.2 | 1,465.6 | 1,630.7 |
| Account Receivables, % | 25.06 | 29.13 | 23.91 | 20.89 | 22.99 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| Inventories | 1,220.8 | 750.4 | 1,167.6 | 1,068.4 | 752.8 | 1,446.9 | 1,609.9 | 1,791.2 | 1,993.0 | 2,217.5 |
| Inventories, % | 46.85 | 28.3 | 41.97 | 29.54 | 19.2 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Accounts Payable | 258.8 | 319.0 | 424.6 | 564.8 | 816.9 | 642.8 | 715.2 | 795.7 | 885.4 | 985.1 |
| Accounts Payable, % | 9.93 | 12.03 | 15.26 | 15.62 | 20.84 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Capital Expenditure | -178.3 | -145.6 | -176.0 | -228.6 | -181.1 | -258.2 | -287.3 | -319.7 | -355.7 | -395.7 |
| Capital Expenditure, % | -6.84 | -5.49 | -6.33 | -6.32 | -4.62 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
| Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITAT | 346.8 | 339.7 | 437.4 | 862.9 | 682.1 | 732.6 | 815.1 | 906.9 | 1,009.1 | 1,122.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,179.3 | 891.5 | 316.5 | 1,076.0 | 1,336.9 | -128.9 | 793.2 | 882.5 | 982.0 | 1,092.6 |
| WACC, % | 6.27 | 6.3 | 6.26 | 6.23 | 6.24 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,893.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,103 | |||||||||
| Terminal Value | 20,978 | |||||||||
| Present Terminal Value | 15,485 | |||||||||
| Enterprise Value | 18,379 | |||||||||
| Net Debt | -530 | |||||||||
| Equity Value | 18,909 | |||||||||
| Diluted Shares Outstanding, MM | 1,244 | |||||||||
| Equity Value Per Share | 15.20 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios for analysis.
- Relevant Financial Data: Pre-loaded financial information for Qingdao East Steel Tower Stock Co. Ltd (002545SZ) to kickstart your evaluation.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: An expertly designed Excel template that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- Genuine Financial Data: Gain access to precise historical figures and future forecasts for Qingdao East Steel Tower Stock Co. Ltd (002545SZ).
- Personalized Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that make interpreting your valuation insights easy.
- Suitable for All Users: Designed with a straightforward interface for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Qingdao East Steel Tower Stock Co. Ltd's (002545SZ) financial data.
- Customize: Modify key metrics such as revenue growth, EBITDA percentage, and WACC according to your analysis needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time with your input.
- Test Scenarios: Generate various forecasts and instantly analyze different outcomes.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Qingdao East Steel Tower Stock Co. Ltd (002545SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Up-to-Date Data: Access to Qingdao East Steel Tower's historical and projected financials for enhanced accuracy.
- Forecast Simulation: Easily test various scenarios and assumptions to refine your analysis.
- Concise Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Can Benefit from Qingdao East Steel Tower (002545SZ)?
- Investors: Enhance your investment strategies with insights from a reliable valuation tool.
- Financial Analysts: Streamline your workflow using a customizable DCF model designed for efficiency.
- Consultants: Effortlessly tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a valuable aid in finance-related curricula.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Qingdao East Steel Tower Stock Co. Ltd (002545SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios for Qingdao East Steel Tower Stock Co. Ltd (002545SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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