|
Zhuzhou Smelter Group Co., Ltd. (600961.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
Zhuzhou Smelter Group Co.,Ltd. (600961.SS) Bundle
Ingementada para su precisión, nuestra calculadora DCF (600961SS) le permite evaluar la valoración de Zhuzhou Smelter Group Co., Ltd. utilizando datos financieros integrales y la flexibilidad para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 14 765,5 | 16 471,9 | 15 677,2 | 19 406,1 | 19 759,2 | 21 356,6 | 23 083,2 | 24 949,3 | 26 966,3 | 29 146,4 |
| Revenue Growth, % | 0 | 11.56 | -4.82 | 23.79 | 1.82 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| EBITDA | 614,2 | 639,2 | 1 054,2 | 1 119,3 | 1 315,9 | 1 161,5 | 1 255,4 | 1 356,9 | 1 466,6 | 1 585,1 |
| EBITDA, % | 4.16 | 3.88 | 6.72 | 5.77 | 6.66 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Depreciation | 176,3 | 165,6 | 308,2 | 275,4 | 298,0 | 302,9 | 327,4 | 353,9 | 382,5 | 413,4 |
| Depreciation, % | 1.19 | 1.01 | 1.97 | 1.42 | 1.51 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 438,0 | 473,6 | 746,1 | 843,9 | 1 017,9 | 858,6 | 928,0 | 1 003,0 | 1 084,1 | 1 171,7 |
| EBIT, % | 2.97 | 2.88 | 4.76 | 4.35 | 5.15 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Total Cash | 180,7 | 231,8 | 236,8 | 600,5 | 387,7 | 392,9 | 424,7 | 459,0 | 496,1 | 536,2 |
| Total Cash, percent | 1.22 | 1.41 | 1.51 | 3.09 | 1.96 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Account Receivables | 315,7 | 431,2 | 663,7 | 784,4 | 930,8 | 757,8 | 819,1 | 885,3 | 956,9 | 1 034,2 |
| Account Receivables, % | 2.14 | 2.62 | 4.23 | 4.04 | 4.71 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Inventories | 984,6 | 1 160,4 | 988,6 | 2 210,0 | 2 124,6 | 1 800,8 | 1 946,3 | 2 103,7 | 2 273,8 | 2 457,6 |
| Inventories, % | 6.67 | 7.04 | 6.31 | 11.39 | 10.75 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Accounts Payable | 677,8 | 859,3 | 421,7 | 895,7 | 1 126,5 | 974,5 | 1 053,3 | 1 138,4 | 1 230,5 | 1 329,9 |
| Accounts Payable, % | 4.59 | 5.22 | 2.69 | 4.62 | 5.7 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Capital Expenditure | -163,6 | -154,5 | -109,0 | -338,3 | -213,7 | -237,7 | -256,9 | -277,7 | -300,2 | -324,4 |
| Capital Expenditure, % | -1.11 | -0.93802 | -0.69522 | -1.74 | -1.08 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Tax Rate, % | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| EBITAT | 239,3 | 343,3 | 515,3 | 681,6 | 833,0 | 616,1 | 665,9 | 719,7 | 777,9 | 840,8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -370,5 | 244,5 | 216,3 | -249,4 | 1 087,1 | 1 026,1 | 608,3 | 657,5 | 710,7 | 768,1 |
| WACC, % | 8.23 | 8.33 | 8.31 | 8.38 | 8.38 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 3 013,9 |
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 795 | |||||||||
| Terminal Value | 16,474 | |||||||||
| Present Terminal Value | 11,044 | |||||||||
| Enterprise Value | 14,058 | |||||||||
| Net Debt | 1,541 | |||||||||
| Equity Value | 12,517 | |||||||||
| Diluted Shares Outstanding, MM | 1,073 | |||||||||
| Equity Value Per Share | 11.67 |
What You'll Receive
- Authentic ZSG Financial Data: Pre-loaded with Zhuzhou Smelter Group's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key variables like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of ZSG updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhuzhou Smelter Group Co.,Ltd. (600961SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zhuzhou Smelter Group Co.,Ltd. (600961SS).
- Interactive Dashboard and Charts: Visual outputs that present essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ZSG DCF Calculator for Zhuzhou Smelter Group (600961SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key metrics.
- Instant Calculations: The model automatically recalculates the intrinsic value of Zhuzhou Smelter Group.
- Test Scenarios: Experiment with various assumptions to see how potential valuations may change.
- Analyze and Decide: Leverage the results to inform your investment choices or financial assessments.
Why Select This Calculator for Zhuzhou Smelter Group Co., Ltd. (600961SS)?
- Precise Data: Authentic financial information from Zhuzhou Smelter Group ensures dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecast.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Streamlined interface and clear instructions make it accessible for everyone.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for analyzing portfolios with Zhuzhou Smelter Group Co.,Ltd. (600961SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Offer clients reliable insights into the valuation of Zhuzhou Smelter Group Co.,Ltd. (600961SS).
- Students and Academic Professionals: Engage with real-world data to enhance skills in financial modeling and analysis.
- Industry Enthusiasts: Gain insights into how companies like Zhuzhou Smelter Group Co.,Ltd. (600961SS) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Features Zhuzhou Smelter Group's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Assess Zhuzhou Smelter Group's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, margins, and tax percentages.
- Clear Dashboard: Visuals and tables that summarize important valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.