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Hierro chongqing & Valoración de DCF de Steel Company Limited (1053.HK) |
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Chongqing Iron & Steel Company Limited (1053.HK) Bundle
Simplificar el hierro Chongqing & ¡Valoración de Steel Company Limited (1053HK) con esta calculadora DCF personalizable! Con el verdadero hierro Chongqing & Steel Company Limited (1053HK) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el hierro Chongqing & Steel Company Limited (1053HK) valor razonable en minutos.
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 | 26,700.8 | 43,446.8 | 39,862.1 | 42,867.6 | 29,703.6 | 32,027.8 | 34,533.8 | 37,235.9 | 40,149.4 | 43,290.9 |
| Revenue Growth, % | 0 | 62.72 | -8.25 | 7.54 | -30.71 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| EBITDA | 1,826.3 | 4,357.2 | 616.9 | 238.2 | -1,468.8 | 898.5 | 968.8 | 1,044.6 | 1,126.4 | 1,214.5 |
| EBITDA, % | 6.84 | 10.03 | 1.55 | 0.55557 | -4.94 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Depreciation | 850.0 | 1,359.9 | 1,603.1 | 1,847.2 | 1,917.7 | 1,351.6 | 1,457.4 | 1,571.4 | 1,694.3 | 1,826.9 |
| Depreciation, % | 3.18 | 3.13 | 4.02 | 4.31 | 6.46 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBIT | 976.3 | 2,997.3 | -986.2 | -1,609.1 | -3,386.5 | -453.1 | -488.5 | -526.8 | -568.0 | -612.4 |
| EBIT, % | 3.66 | 6.9 | -2.47 | -3.75 | -11.4 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 |
| Total Cash | 5,389.5 | 7,643.5 | 4,356.4 | 2,110.1 | 3,292.2 | 4,145.2 | 4,469.5 | 4,819.2 | 5,196.3 | 5,602.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,293.5 | 1,734.2 | 914.2 | .0 | 1,360.8 | 1,246.3 | 1,343.8 | 1,448.9 | 1,562.3 | 1,684.5 |
| Account Receivables, % | 8.59 | 3.99 | 2.29 | 0 | 4.58 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Inventories | 5,511.2 | 4,186.9 | 2,826.8 | 2,858.3 | 1,860.3 | 3,222.0 | 3,474.1 | 3,745.9 | 4,039.0 | 4,355.0 |
| Inventories, % | 20.64 | 9.64 | 7.09 | 6.67 | 6.26 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Accounts Payable | 4,279.3 | 6,355.3 | 4,061.6 | 6,350.9 | 7,516.3 | 5,186.2 | 5,592.0 | 6,029.5 | 6,501.3 | 7,010.0 |
| Accounts Payable, % | 16.03 | 14.63 | 10.19 | 14.82 | 25.3 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Capital Expenditure | -243.3 | -5,332.9 | -2,935.9 | -890.1 | -835.2 | -1,629.5 | -1,757.0 | -1,894.5 | -2,042.7 | -2,202.6 |
| Capital Expenditure, % | -0.91122 | -12.27 | -7.37 | -2.08 | -2.81 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 |
| Tax Rate, % | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBITAT | 998.3 | 3,012.6 | -836.5 | -1,378.6 | -3,287.6 | -423.7 | -456.8 | -492.6 | -531.1 | -572.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,920.3 | 2,999.2 | -2,282.9 | 2,750.5 | -1,402.7 | -4,278.8 | -700.3 | -755.1 | -814.2 | -877.9 |
| WACC, % | 8.61 | 8.61 | 8.43 | 8.44 | 8.58 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,297.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -895 | |||||||||
| Terminal Value | -13,707 | |||||||||
| Present Terminal Value | -9,102 | |||||||||
| Enterprise Value | -15,399 | |||||||||
| Net Debt | -455 | |||||||||
| Equity Value | -14,944 | |||||||||
| Diluted Shares Outstanding, MM | 8,877 | |||||||||
| Equity Value Per Share | -1.68 |
What You Will Receive
- Authentic 1053HK Financial Data: Pre-loaded with Chongqing Iron & Steel's historical and projected figures for detailed analysis.
- Completely Customizable Template: Adjust essential inputs such as revenue growth, WACC, and EBITDA % effortlessly.
- Instant Calculations: Watch the intrinsic value of Chongqing Iron & Steel update immediately as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Chongqing Iron & Steel Company Limited's (1053HK) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and evaluate different outcomes without hassle.
- Efficiency Booster: Save time by avoiding the construction of intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel spreadsheet containing Chongqing Iron & Steel Company Limited’s (1053HK) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses tailored for Chongqing Iron & Steel Company Limited (1053HK).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Chongqing Iron & Steel Company Limited (1053HK).
- Data Ready: Comes with historical and projected data for reliable analysis.
- High-Quality Analysis: Perfect for financial analysts, investors, and consultants focused on Chongqing Iron & Steel Company Limited (1053HK).
Who Can Benefit from This Product?
- Investors: Precisely evaluate the fair value of Chongqing Iron & Steel Company Limited (1053HK) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Preloaded 1053HK Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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