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Shanxi Taigang Inoxydnus Steel Co., Ltd. (000825.SZ) Valation DCF
CN | Basic Materials | Steel | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) Bundle
Conçu pour la précision, notre (000825SZ) la calculatrice DCF vous permet d'évaluer l'évaluation de Shanxi Taigang Inoxydnus Steel Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 70,419.4 | 67,419.4 | 101,437.3 | 97,654.4 | 105,617.8 | 101,574.8 | 97,686.6 | 93,947.2 | 90,351.0 | 86,892.4 |
| Revenue Growth, % | 0 | -4.26 | 50.46 | -3.73 | 8.15 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| EBITDA | 6,342.3 | 5,774.1 | 10,624.7 | 3,819.4 | 2,170.9 | 6,909.5 | 6,645.0 | 6,390.6 | 6,146.0 | 5,910.7 |
| EBITDA, % | 9.01 | 8.56 | 10.47 | 3.91 | 2.06 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Depreciation | 3,330.5 | 3,195.9 | 3,356.7 | 3,272.1 | 3,283.4 | 3,908.3 | 3,758.7 | 3,614.8 | 3,476.4 | 3,343.3 |
| Depreciation, % | 4.73 | 4.74 | 3.31 | 3.35 | 3.11 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBIT | 3,011.8 | 2,578.3 | 7,268.0 | 547.3 | -1,112.5 | 3,001.2 | 2,886.3 | 2,775.8 | 2,669.6 | 2,567.4 |
| EBIT, % | 4.28 | 3.82 | 7.17 | 0.56042 | -1.05 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Total Cash | 9,809.8 | 9,521.7 | 9,324.2 | 11,069.3 | 8,357.9 | 11,476.8 | 11,037.5 | 10,615.0 | 10,208.6 | 9,817.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,021.1 | 2,899.1 | 1,558.0 | 2,206.5 | 2,611.1 | 3,018.4 | 2,902.8 | 2,791.7 | 2,684.8 | 2,582.1 |
| Account Receivables, % | 4.29 | 4.3 | 1.54 | 2.26 | 2.47 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Inventories | 8,482.4 | 8,838.8 | 10,008.3 | 9,764.3 | 8,436.7 | 10,768.7 | 10,356.5 | 9,960.1 | 9,578.8 | 9,212.1 |
| Inventories, % | 12.05 | 13.11 | 9.87 | 10 | 7.99 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Accounts Payable | 10,923.5 | 10,553.4 | 14,447.2 | 16,119.5 | 8,146.1 | 14,144.8 | 13,603.4 | 13,082.6 | 12,581.8 | 12,100.2 |
| Accounts Payable, % | 15.51 | 15.65 | 14.24 | 16.51 | 7.71 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Capital Expenditure | -1,273.9 | -2,312.6 | -2,683.5 | -3,642.5 | -3,356.6 | -3,005.1 | -2,890.1 | -2,779.5 | -2,673.1 | -2,570.7 |
| Capital Expenditure, % | -1.81 | -3.43 | -2.65 | -3.73 | -3.18 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| EBITAT | 2,957.2 | 2,586.9 | 6,697.7 | 401.5 | -999.5 | 2,722.4 | 2,618.2 | 2,517.9 | 2,421.6 | 2,328.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,433.8 | 2,865.6 | 11,436.3 | 1,299.1 | -8,123.1 | 6,884.8 | 3,473.0 | 3,340.1 | 3,212.2 | 3,089.3 |
| WACC, % | 5.92 | 5.95 | 5.84 | 5.57 | 5.8 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,317.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,151 | |||||||||
| Terminal Value | 82,561 | |||||||||
| Present Terminal Value | 62,230 | |||||||||
| Enterprise Value | 79,548 | |||||||||
| Net Debt | 1,442 | |||||||||
| Equity Value | 78,106 | |||||||||
| Diluted Shares Outstanding, MM | 5,688 | |||||||||
| Equity Value Per Share | 13.73 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Authentic Data: Access to historical financial figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasts: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life TISCO Financials: Pre-filled historical and projected data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute TISCO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View TISCO’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Get the pre-prepared Excel file containing the financial data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Evaluate Scenarios: Generate various projections and analyze the results immediately.
- Make Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Shanxi Taigang Stainless Steel Co., Ltd. guarantees dependable valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Industry-Grade Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Finance Students: Gain expertise in valuation methods and practice with actual market data for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Academics: Utilize industry-standard models for your coursework or research related to Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Investors: Validate your investment hypotheses and assess valuation metrics for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Analysts: Enhance efficiency with a customizable DCF model specifically designed for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Small Business Owners: Learn from the analytical approaches applied to large public companies like Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
Contents of the Template
- Historical Data: Contains past financial performance and baseline projections for Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial statements of Shanxi Taigang Stainless Steel Co., Ltd. (000825SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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