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Sinosteel New Materials Co., Ltd. (002057.SZ) Évaluation DCF
CN | Technology | Semiconductors | 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
Sinosteel New Materials Co., Ltd. (002057.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Sinosteel New Materials Co., Ltd. (002057SZ) à l'aide de notre calculatrice sophistiquée DCF! Chargé de données réelles (002057SZ), ce modèle Excel vous permet d'ajuster les prévisions et hypothèses pour calculer avec précision la valeur intrinsèque de Sinosteel New Materials Co., Ltd.
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 | 1,381.5 | 1,672.1 | 2,587.9 | 2,762.4 | 2,770.6 | 3,344.4 | 4,037.1 | 4,873.2 | 5,882.5 | 7,100.9 |
| Revenue Growth, % | 0 | 21.04 | 54.76 | 6.74 | 0.29801 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| EBITDA | 204.1 | 254.0 | 351.5 | 563.7 | 485.6 | 545.0 | 657.9 | 794.2 | 958.7 | 1,157.2 |
| EBITDA, % | 14.78 | 15.19 | 13.58 | 20.41 | 17.53 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Depreciation | 37.6 | 50.0 | 85.7 | 93.1 | 102.7 | 107.7 | 130.0 | 156.9 | 189.4 | 228.6 |
| Depreciation, % | 2.72 | 2.99 | 3.31 | 3.37 | 3.71 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 166.6 | 204.1 | 265.8 | 470.6 | 382.9 | 437.4 | 528.0 | 637.3 | 769.3 | 928.6 |
| EBIT, % | 12.06 | 12.2 | 10.27 | 17.03 | 13.82 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Total Cash | 432.1 | 561.5 | 1,041.8 | 1,211.4 | 1,350.3 | 1,322.4 | 1,596.3 | 1,926.9 | 2,325.9 | 2,807.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 609.5 | 922.2 | 1,485.5 | 1,492.8 | 1,625.6 | 1,801.9 | 2,175.1 | 2,625.6 | 3,169.4 | 3,825.8 |
| Account Receivables, % | 44.12 | 55.15 | 57.4 | 54.04 | 58.67 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 |
| Inventories | 148.8 | 227.5 | 434.6 | 395.3 | 433.7 | 475.8 | 574.3 | 693.3 | 836.8 | 1,010.2 |
| Inventories, % | 10.77 | 13.61 | 16.79 | 14.31 | 15.65 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Accounts Payable | 340.7 | 587.2 | 1,163.9 | 828.3 | 1,099.7 | 1,166.7 | 1,408.4 | 1,700.1 | 2,052.2 | 2,477.2 |
| Accounts Payable, % | 24.66 | 35.12 | 44.97 | 29.99 | 39.69 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
| Capital Expenditure | -121.9 | -116.4 | -139.9 | -265.1 | -140.9 | -239.9 | -289.6 | -349.6 | -422.0 | -509.4 |
| Capital Expenditure, % | -8.83 | -6.96 | -5.41 | -9.6 | -5.08 | -7.17 | -7.17 | -7.17 | -7.17 | -7.17 |
| Tax Rate, % | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| EBITAT | 142.6 | 179.1 | 213.9 | 402.7 | 286.2 | 362.3 | 437.3 | 527.9 | 637.2 | 769.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359.3 | -32.3 | -34.1 | -72.7 | 348.2 | 78.7 | 47.6 | 57.4 | 69.3 | 83.6 |
| WACC, % | 5.34 | 5.35 | 5.33 | 5.34 | 5.31 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 287.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 86 | |||||||||
| Terminal Value | 3,691 | |||||||||
| Present Terminal Value | 2,846 | |||||||||
| Enterprise Value | 3,134 | |||||||||
| Net Debt | -938 | |||||||||
| Equity Value | 4,072 | |||||||||
| Diluted Shares Outstanding, MM | 754 | |||||||||
| Equity Value Per Share | 5.40 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Sinosteel New Materials Co., Ltd.'s (002057SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers as needed.
- Real-Time Calculations: Automatic updates enable immediate visibility of results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasting.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Sinosteel New Materials Co., Ltd. (002057SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sinosteel New Materials Co., Ltd. (002057SZ).
- Visual Dashboard and Charts: Engaging visual outputs that present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Sinosteel New Materials Co., Ltd. (002057SZ).
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Sinosteel New Materials Co., Ltd. (002057SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for Sinosteel New Materials Co., Ltd. Calculator?
- Precision: Utilizes actual financial data from Sinosteel (002057SZ) to ensure reliable results.
- Customizable: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected at a corporate finance level.
- Intuitive: Simple interface designed for users, regardless of their financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Sinosteel New Materials Co., Ltd. (002057SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Understand the valuation processes of prominent companies like Sinosteel New Materials.
- Consultants: Provide clients with comprehensive valuation assessments and reports.
- Students and Educators: Utilize real data to enhance the learning and practice of valuation skills.
Contents of the Template
- Historical Data: Contains past financial information and baseline projections for Sinosteel New Materials Co., Ltd. (002057SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Sinosteel New Materials Co., Ltd. (002057SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financials of Sinosteel New Materials Co., Ltd. (002057SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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