Gansu Shangfeng Cement Co.,Ltd (000672SZ) DCF Valuation

Gansu Shangfeng Cement Co., Ltd (000672.sz) Valeure DCF

CN | Basic Materials | Construction Materials | SHZ
Gansu Shangfeng Cement Co.,Ltd (000672SZ) DCF Valuation
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  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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  • Aucune Expertise N'Est Requise; Facile À Suivre

Gansu Shangfeng Cement Co.,Ltd (000672.SZ) Bundle

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Simplifiez Gansu Shangfeng Cement Co., Ltd Valuation avec cette calculatrice DCF personnalisable! Doté de Real Gansu Shangfeng Cement Co., Ltd Financials et des intrants de prévision réglables, vous pouvez tester des scénarios et découvrir Gansu Shangfeng Cement Co., Ltd Fair Value en minutes.


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 7,412.1 6,432.3 8,314.5 7,135.0 6,397.1 6,261.4 6,128.6 5,998.6 5,871.3 5,746.8
Revenue Growth, % 0 -13.22 29.26 -14.19 -10.34 -2.12 -2.12 -2.12 -2.12 -2.12
EBITDA 3,595.3 3,233.2 3,395.5 1,885.2 1,710.5 2,414.0 2,362.8 2,312.7 2,263.6 2,215.6
EBITDA, % 48.51 50.27 40.84 26.42 26.74 38.55 38.55 38.55 38.55 38.55
Depreciation 347.7 446.2 554.7 535.8 637.2 447.9 438.4 429.1 420.0 411.1
Depreciation, % 4.69 6.94 6.67 7.51 9.96 7.15 7.15 7.15 7.15 7.15
EBIT 3,247.6 2,787.0 2,840.8 1,349.5 1,073.2 1,966.1 1,924.4 1,883.6 1,843.6 1,804.5
EBIT, % 43.82 43.33 34.17 18.91 16.78 31.4 31.4 31.4 31.4 31.4
Total Cash 3,225.4 2,966.6 4,337.4 3,711.4 5,142.5 3,433.8 3,361.0 3,289.7 3,219.9 3,151.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 590.9 540.1 922.0 578.6 647.9
Account Receivables, % 7.97 8.4 11.09 8.11 10.13
Inventories 903.1 851.4 1,020.2 1,359.0 1,060.8 918.2 898.7 879.6 861.0 842.7
Inventories, % 12.18 13.24 12.27 19.05 16.58 14.66 14.66 14.66 14.66 14.66
Accounts Payable 1,004.7 919.3 1,779.7 2,651.1 2,684.0 1,607.5 1,573.4 1,540.0 1,507.4 1,475.4
Accounts Payable, % 13.56 14.29 21.4 37.16 41.96 25.67 25.67 25.67 25.67 25.67
Capital Expenditure -355.2 -859.4 -1,113.5 -1,108.8 -915.1 -768.8 -752.5 -736.5 -720.9 -705.6
Capital Expenditure, % -4.79 -13.36 -13.39 -15.54 -14.3 -12.28 -12.28 -12.28 -12.28 -12.28
Tax Rate, % 20.18 20.18 20.18 20.18 20.18 20.18 20.18 20.18 20.18 20.18
EBITAT 2,402.2 2,076.9 2,226.8 1,030.1 856.6 1,506.1 1,474.2 1,442.9 1,412.3 1,382.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,905.4 1,680.8 1,977.7 1,332.9 840.7 327.0 1,157.6 1,133.1 1,109.1 1,085.5
WACC, % 6.38 6.39 6.45 6.42 6.47 6.42 6.42 6.42 6.42 6.42
PV UFCF
SUM PV UFCF 3,929.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,091
Terminal Value 18,429
Present Terminal Value 13,502
Enterprise Value 17,432
Net Debt 48
Equity Value 17,384
Diluted Shares Outstanding, MM 969
Equity Value Per Share 17.93

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Gansu Shangfeng Cement Co., Ltd (000672SZ).
  • Real-Time Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Gansu Shangfeng Cement Co., Ltd (000672SZ).
  • Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
  • User-Friendly Layout: Organized for simplicity and usability, complete with step-by-step guidance.

Key Features

  • Pre-Loaded Data: Gansu Shangfeng Cement Co., Ltd’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch the intrinsic value of Gansu Shangfeng Cement Co., Ltd (000672SZ) update in real time.
  • Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and essential metrics.
  • Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Gansu Shangfeng Cement Co., Ltd's (000672SZ) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
  • 3. View Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Share comprehensive valuation insights to bolster your decision-making process.

Why Opt for This Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
  • Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
  • In-Depth Analysis: Instantly computes the intrinsic value and Net Present Value for Gansu Shangfeng Cement Co., Ltd (000672SZ).
  • Pre-Loaded Information: Comes with historical and projected data for reliable analysis.
  • Top-Tier Quality: Perfect for financial analysts, investors, and business consultants alike.

Who Can Benefit from This Product?

  • Cement Industry Students: Explore valuation methodologies and practice with real-world data.
  • Researchers: Integrate advanced financial models into your academic projects or studies.
  • Investors: Validate your investment strategies and assess valuation metrics for Gansu Shangfeng Cement Co.,Ltd (000672SZ).
  • Market Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
  • Small Business Entrepreneurs: Understand the valuation approaches used for large public firms like Gansu Shangfeng Cement Co.,Ltd (000672SZ).

Contents of the Template

  • Pre-Filled DCF Model: Gansu Shangfeng Cement Co., Ltd’s financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Gansu Shangfeng’s profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to customize your scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.


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