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Shandong Nanshan Aluminum Co., Ltd. (600219.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Shandong Nanshan Aluminium Co.,Ltd. (600219.SS) Bundle
¡Evalúe el perspectivas financieras de Shandong Nanshan Aluminum Co., Ltd. como un experto! Esta calculadora DCF (600219SS) proporciona datos financieros preconsados y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos de acuerdo con sus proyecciones.
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 | 22,299.0 | 28,725.0 | 34,951.2 | 28,843.6 | 33,477.2 | 37,585.0 | 42,197.0 | 47,374.8 | 53,188.0 | 59,714.5 |
| Revenue Growth, % | 0 | 28.82 | 21.68 | -17.47 | 16.06 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| EBITDA | 5,008.5 | 6,510.8 | 6,774.5 | 6,954.4 | 9,146.3 | 8,715.3 | 9,784.7 | 10,985.3 | 12,333.3 | 13,846.7 |
| EBITDA, % | 22.46 | 22.67 | 19.38 | 24.11 | 27.32 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Depreciation | 2,132.2 | 2,142.2 | 2,292.2 | 2,259.9 | 2,313.0 | 2,880.7 | 3,234.2 | 3,631.0 | 4,076.6 | 4,576.8 |
| Depreciation, % | 9.56 | 7.46 | 6.56 | 7.84 | 6.91 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBIT | 2,876.2 | 4,368.6 | 4,482.2 | 4,694.4 | 6,833.3 | 5,834.6 | 6,550.5 | 7,354.3 | 8,256.7 | 9,269.9 |
| EBIT, % | 12.9 | 15.21 | 12.82 | 16.28 | 20.41 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Total Cash | 13,227.1 | 18,273.4 | 20,874.6 | 26,410.4 | 25,662.4 | 26,375.5 | 29,611.9 | 33,245.5 | 37,324.9 | 41,904.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,893.3 | 4,357.0 | 4,992.2 | 6,087.1 | 6,403.6 | 6,550.5 | 7,354.3 | 8,256.7 | 9,269.9 | 10,407.4 |
| Account Receivables, % | 17.46 | 15.17 | 14.28 | 21.1 | 19.13 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Inventories | 4,624.1 | 6,429.5 | 6,436.1 | 6,271.5 | 6,470.0 | 7,712.8 | 8,659.2 | 9,721.7 | 10,914.6 | 12,253.9 |
| Inventories, % | 20.74 | 22.38 | 18.41 | 21.74 | 19.33 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Accounts Payable | 1,729.3 | 2,078.9 | 3,939.7 | 3,247.3 | 3,583.6 | 3,625.2 | 4,070.1 | 4,569.5 | 5,130.2 | 5,759.7 |
| Accounts Payable, % | 7.76 | 7.24 | 11.27 | 11.26 | 10.7 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Capital Expenditure | -2,846.1 | -1,197.5 | -1,595.0 | -2,202.7 | -2,795.0 | -2,817.5 | -3,163.2 | -3,551.4 | -3,987.1 | -4,476.4 |
| Capital Expenditure, % | -12.76 | -4.17 | -4.56 | -7.64 | -8.35 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
| Tax Rate, % | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 |
| EBITAT | 2,261.7 | 3,599.7 | 3,703.0 | 3,733.4 | 4,960.4 | 4,618.3 | 5,185.0 | 5,821.2 | 6,535.5 | 7,337.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,240.3 | 2,625.0 | 5,619.1 | 2,167.9 | 4,299.8 | 3,333.4 | 3,950.6 | 4,435.3 | 4,979.6 | 5,590.6 |
| WACC, % | 7.34 | 7.36 | 7.36 | 7.35 | 7.32 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,792.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,702 | |||||||||
| Terminal Value | 106,678 | |||||||||
| Present Terminal Value | 74,844 | |||||||||
| Enterprise Value | 92,636 | |||||||||
| Net Debt | -19,937 | |||||||||
| Equity Value | 112,573 | |||||||||
| Diluted Shares Outstanding, MM | 11,614 | |||||||||
| Equity Value Per Share | 9.69 |
What You'll Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, profit margins, WACC) to develop various scenarios.
- Actual Market Data: Shandong Nanshan Aluminium Co.,Ltd.'s financial data pre-loaded to enhance your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel template that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, affirming strategies, and maximizing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical information and future forecasts for Shandong Nanshan Aluminium Co., Ltd. (600219SS).
- Adjustable Forecast Parameters: Customize highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether experienced or new.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Shandong Nanshan Aluminium Co., Ltd. (600219SS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Shandong Nanshan Aluminium Co., Ltd. (600219SS).
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials of Shandong Nanshan Aluminium Co., Ltd. (600219SS) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and key financial metrics.
- User-Friendly: Guided step-by-step instructions to simplify the process.
Who Can Benefit from Shandong Nanshan Aluminium Co., Ltd. (600219SS)?
- Investors: Make informed investment choices with insights from a leading aluminium producer.
- Financial Analysts: Streamline your analysis with data from a top-tier company in the aluminium sector.
- Consultants: Tailor the information for client presentations, highlighting key industry trends.
- Industry Enthusiasts: Enhance your knowledge of the aluminium market through real-life case studies.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance and economics courses.
Contents of the Template
- Pre-Filled Data: Contains Shandong Nanshan Aluminium Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom parameters.
- Key Financial Ratios: Evaluate profitability, efficiency, and leverage for Shandong Nanshan Aluminium Co., Ltd.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Intuitive Dashboard: Visualizations and tables summarizing crucial valuation outcomes.
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