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Hierro lingyuan & Steel Co., Ltd. (600231.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
Lingyuan Iron & Steel Co., Ltd. (600231.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (600231SS) le permite evaluar el hierro Lingyuan & Steel Co., Ltd. Valoración utilizando datos financieros del mundo real, que ofrece flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 20,297.3 | 26,153.7 | 21,558.4 | 20,321.0 | 18,097.4 | 17,853.1 | 17,612.1 | 17,374.3 | 17,139.8 | 16,908.4 |
| Revenue Growth, % | 0 | 28.85 | -17.57 | -5.74 | -10.94 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| EBITDA | 1,424.0 | 2,039.4 | -225.1 | -302.0 | -1,523.8 | 137.9 | 136.1 | 134.2 | 132.4 | 130.6 |
| EBITDA, % | 7.02 | 7.8 | -1.04 | -1.49 | -8.42 | 0.77269 | 0.77269 | 0.77269 | 0.77269 | 0.77269 |
| Depreciation | 607.1 | 735.6 | 782.0 | 520.2 | 563.7 | 539.4 | 532.1 | 524.9 | 517.8 | 510.8 |
| Depreciation, % | 2.99 | 2.81 | 3.63 | 2.56 | 3.11 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBIT | 816.9 | 1,303.9 | -1,007.1 | -822.2 | -2,087.4 | -401.4 | -396.0 | -390.7 | -385.4 | -380.2 |
| EBIT, % | 4.02 | 4.99 | -4.67 | -4.05 | -11.53 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Total Cash | 3,396.1 | 4,235.4 | 2,831.0 | 2,911.8 | 1,325.9 | 2,417.8 | 2,385.1 | 2,352.9 | 2,321.2 | 2,289.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 985.3 | 919.1 | 1,152.5 | 184.1 | 278.4 | 577.0 | 569.2 | 561.5 | 553.9 | 546.4 |
| Account Receivables, % | 4.85 | 3.51 | 5.35 | 0.9058 | 1.54 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Inventories | 1,960.3 | 2,468.0 | 1,731.0 | 1,954.6 | 1,622.2 | 1,632.0 | 1,610.0 | 1,588.2 | 1,566.8 | 1,545.6 |
| Inventories, % | 9.66 | 9.44 | 8.03 | 9.62 | 8.96 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Accounts Payable | 4,448.9 | 5,118.3 | 4,956.5 | 3,983.8 | 3,850.3 | 3,762.0 | 3,711.2 | 3,661.1 | 3,611.7 | 3,562.9 |
| Accounts Payable, % | 21.92 | 19.57 | 22.99 | 19.6 | 21.28 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
| Capital Expenditure | -375.1 | -258.0 | -218.8 | -584.6 | -905.6 | -418.8 | -413.2 | -407.6 | -402.1 | -396.7 |
| Capital Expenditure, % | -1.85 | -0.98655 | -1.01 | -2.88 | -5 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| EBITAT | 599.3 | 990.9 | -767.6 | -611.0 | -1,632.4 | -303.5 | -299.4 | -295.4 | -291.4 | -287.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,334.6 | 1,696.4 | 137.4 | -903.2 | -1,869.8 | -579.7 | -201.5 | -198.8 | -196.1 | -193.5 |
| WACC, % | 5.25 | 5.28 | 5.29 | 5.26 | 5.31 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,212.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -200 | |||||||||
| Terminal Value | -11,252 | |||||||||
| Present Terminal Value | -8,700 | |||||||||
| Enterprise Value | -9,912 | |||||||||
| Net Debt | 2,171 | |||||||||
| Equity Value | -12,082 | |||||||||
| Diluted Shares Outstanding, MM | 2,845 | |||||||||
| Equity Value Per Share | -4.25 |
What You Will Receive
- Authentic Lingyuan Data: Comprehensive financials – from revenue to EBIT – sourced from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Lingyuan Iron & Steel’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario evaluations, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital spending.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other financial metrics in real time.
- Precision Like a Pro: Leverages Lingyuan Iron & Steel’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Lingyuan Iron & Steel Co., Ltd. (600231SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe recalibrated results, including the intrinsic value of Lingyuan Iron & Steel Co., Ltd. (600231SS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Lingyuan Iron & Steel Co., Ltd. (600231SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for the steel industry.
- Adjustable Parameters: Modify the highlighted yellow cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Lingyuan Iron & Steel Co., Ltd. (600231SS).
- Pre-Loaded Information: Comes with historical and projected data for precise assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on the steel market.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Lingyuan Iron & Steel Co., Ltd. (600231SS) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the industry.
- Educators: Employ it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Features Lingyuan Iron & Steel 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 user-defined inputs.
- Key Financial Ratios: Evaluate Lingyuan Iron & Steel’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations of key valuation results via charts and tables.
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