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Bengang Steel Plates Co., Ltd. (200761.sz) Valoración de DCF
CN | Basic Materials | Steel | SHZ
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Bengang Steel Plates Co., Ltd. (200761.SZ) Bundle
¡Descubra el verdadero potencial de Bengang Steel Plates Co., Ltd. (200761sz) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Bengang Steel Plates Co., Ltd. (200761sz), todo dentro de una sola plantilla de Excel.
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 | 56,528.8 | 52,180.9 | 83,507.1 | 67,113.2 | 61,966.7 | 65,846.2 | 69,968.6 | 74,349.0 | 79,003.7 | 83,949.8 |
| Revenue Growth, % | 0 | -7.69 | 60.03 | -19.63 | -7.67 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBITDA | 4,248.1 | 3,905.0 | 7,335.6 | 1,637.6 | 573.6 | 3,575.3 | 3,799.1 | 4,036.9 | 4,289.7 | 4,558.2 |
| EBITDA, % | 7.51 | 7.48 | 8.78 | 2.44 | 0.92564 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Depreciation | 2,614.0 | 2,355.5 | 2,573.5 | 2,153.5 | 1,817.3 | 2,418.1 | 2,569.4 | 2,730.3 | 2,901.2 | 3,082.9 |
| Depreciation, % | 4.62 | 4.51 | 3.08 | 3.21 | 2.93 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBIT | 1,634.1 | 1,549.5 | 4,762.2 | -515.9 | -1,243.7 | 1,157.2 | 1,229.7 | 1,306.6 | 1,388.4 | 1,475.4 |
| EBIT, % | 2.89 | 2.97 | 5.7 | -0.76867 | -2.01 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Total Cash | 19,738.3 | 14,069.3 | 9,465.3 | 1,566.1 | 2,352.3 | 10,449.0 | 11,103.2 | 11,798.3 | 12,536.9 | 13,321.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,856.6 | 4,753.7 | 3,567.1 | 1,569.7 | 2,774.8 | 3,325.5 | 3,533.7 | 3,754.9 | 3,990.0 | 4,239.8 |
| Account Receivables, % | 5.05 | 9.11 | 4.27 | 2.34 | 4.48 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Inventories | 8,253.4 | 9,689.2 | 10,921.9 | 9,071.5 | 8,261.9 | 9,626.4 | 10,229.1 | 10,869.5 | 11,549.9 | 12,273.0 |
| Inventories, % | 14.6 | 18.57 | 13.08 | 13.52 | 13.33 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Accounts Payable | 17,530.6 | 16,857.9 | 10,704.6 | 8,666.4 | 14,120.5 | 14,728.1 | 15,650.2 | 16,630.0 | 17,671.1 | 18,777.5 |
| Accounts Payable, % | 31.01 | 32.31 | 12.82 | 12.91 | 22.79 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Capital Expenditure | -4,872.5 | -1,086.7 | -1,398.7 | -1,830.1 | -1,064.7 | -2,215.3 | -2,354.0 | -2,501.4 | -2,658.0 | -2,824.4 |
| Capital Expenditure, % | -8.62 | -2.08 | -1.67 | -2.73 | -1.72 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 |
| EBITAT | 1,576.9 | 1,428.4 | 3,466.2 | -588.6 | -1,375.5 | 1,068.0 | 1,134.9 | 1,205.9 | 1,281.4 | 1,361.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,738.9 | -1,308.6 | -1,558.4 | 1,544.5 | 4,435.7 | -36.7 | 1,461.5 | 1,553.0 | 1,650.2 | 1,753.5 |
| WACC, % | 5.59 | 5.47 | 4.89 | 5.7 | 5.7 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,280.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,789 | |||||||||
| Terminal Value | 51,568 | |||||||||
| Present Terminal Value | 39,516 | |||||||||
| Enterprise Value | 44,796 | |||||||||
| Net Debt | 7,128 | |||||||||
| Equity Value | 37,668 | |||||||||
| Diluted Shares Outstanding, MM | 4,110 | |||||||||
| Equity Value Per Share | 9.17 |
Benefits You Will Experience
- Comprehensive BSP Financial Data: Pre-loaded with Bengang Steel Plates Co., Ltd.’s historical and forecasted data for thorough analysis.
- Customizable Template: Easily adjust essential parameters like revenue growth, WACC, and EBITDA % to suit your needs.
- Instant Calculations: Watch the intrinsic value of Bengang Steel Plates Co., Ltd. update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF assessments.
- User-Friendly Interface: A straightforward layout and clear guidance suitable for users of all backgrounds.
Key Features
- Flexible Pricing Inputs: Adjust essential variables such as revenue growth rates, EBITDA margins, and capital investment requirements.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other relevant financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Bengang Steel Plates Co., Ltd. for precise valuation assessments.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze the resulting outcomes.
- Efficiency Booster: Save time by removing the need to construct intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Bengang Steel Plates DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to show the intrinsic value of Bengang Steel Plates Co., Ltd. (200761SZ).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial assessment.
Why Choose This Calculator for Bengang Steel Plates Co., Ltd. (200761SZ)?
- Reliable Data: Use actual financial figures from Bengang Steel to ensure accurate valuation outcomes.
- Flexible Settings: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Ready-made calculations save you time and effort, eliminating the need for a fresh start.
- Expert-Level Tool: Crafted for investors, analysts, and consultants working with Bengang Steel.
- Accessible Design: An easy-to-navigate interface with step-by-step guidance for all users.
Who Should Use This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Bengang Steel Plates Co., Ltd. (200761SZ) stock.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for Bengang Steel Plates Co., Ltd. (200761SZ).
- Consultants: Provide accurate and timely valuation insights to clients focused on Bengang Steel Plates Co., Ltd. (200761SZ).
- Business Owners: Gain insights into the valuation of large companies like Bengang Steel Plates Co., Ltd. (200761SZ) to inform your own business strategies.
- Finance Students: Develop valuation skills using real-time data and case studies from companies like Bengang Steel Plates Co., Ltd. (200761SZ).
Contents of the Template
- Pre-Filled DCF Model: Bengang Steel Plates Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Bengang Steel's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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