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Sansteel Minguang Co., Ltd., Fujian (002110.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
Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (002110SZ) est votre ressource incontournable pour une évaluation précise. Préchargé avec des données réelles de Sansteel Minguang Co., Ltd., Fujian, vous pouvez ajuster les prévisions et observer les effets instantanément.
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 | 45,511.3 | 48,636.3 | 62,753.0 | 51,658.0 | 47,940.8 | 52,145.2 | 56,718.2 | 61,692.3 | 67,102.7 | 72,987.5 |
| Revenue Growth, % | 0 | 6.87 | 29.02 | -17.68 | -7.2 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITDA | 7,048.5 | 4,841.9 | 6,784.6 | 1,666.6 | 860.6 | 4,304.7 | 4,682.2 | 5,092.8 | 5,539.4 | 6,025.2 |
| EBITDA, % | 15.49 | 9.96 | 10.81 | 3.23 | 1.8 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Depreciation | 1,148.9 | 1,184.3 | 1,216.0 | 1,214.9 | 1,382.4 | 1,265.3 | 1,376.3 | 1,497.0 | 1,628.2 | 1,771.0 |
| Depreciation, % | 2.52 | 2.43 | 1.94 | 2.35 | 2.88 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 5,899.6 | 3,657.7 | 5,568.6 | 451.7 | -521.8 | 3,039.4 | 3,305.9 | 3,595.8 | 3,911.2 | 4,254.2 |
| EBIT, % | 12.96 | 7.52 | 8.87 | 0.87432 | -1.09 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Cash | 6,217.1 | 9,845.3 | 9,131.6 | 6,836.0 | 6,709.0 | 7,892.9 | 8,585.1 | 9,338.0 | 10,157.0 | 11,047.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,412.7 | 4,438.1 | 5,558.4 | 4,584.3 | .0 | 4,041.3 | 4,395.7 | 4,781.2 | 5,200.5 | 5,656.6 |
| Account Receivables, % | 11.89 | 9.13 | 8.86 | 8.87 | 0 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Inventories | 3,500.1 | 3,788.1 | 3,171.4 | 2,944.0 | 3,218.1 | 3,435.8 | 3,737.1 | 4,064.9 | 4,421.4 | 4,809.1 |
| Inventories, % | 7.69 | 7.79 | 5.05 | 5.7 | 6.71 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Accounts Payable | 8,664.7 | 12,239.8 | 9,752.6 | 8,526.9 | 9,785.7 | 10,081.1 | 10,965.2 | 11,926.9 | 12,972.9 | 14,110.6 |
| Accounts Payable, % | 19.04 | 25.17 | 15.54 | 16.51 | 20.41 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Capital Expenditure | -1,600.9 | -2,589.1 | -2,278.2 | -2,680.3 | -3,827.6 | -2,674.4 | -2,909.0 | -3,164.1 | -3,441.6 | -3,743.4 |
| Capital Expenditure, % | -3.52 | -5.32 | -3.63 | -5.19 | -7.98 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| Tax Rate, % | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 |
| EBITAT | 4,409.7 | 2,730.7 | 4,220.7 | 369.7 | -394.1 | 2,325.5 | 2,529.5 | 2,751.3 | 2,992.6 | 3,255.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,709.6 | 5,587.5 | 167.6 | -1,120.0 | 2,729.8 | -3,047.1 | 1,225.2 | 1,332.6 | 1,449.5 | 1,576.6 |
| WACC, % | 4.23 | 4.23 | 4.26 | 4.43 | 4.25 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,884.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,608 | |||||||||
| Terminal Value | 70,560 | |||||||||
| Present Terminal Value | 57,223 | |||||||||
| Enterprise Value | 59,107 | |||||||||
| Net Debt | 9,612 | |||||||||
| Equity Value | 49,495 | |||||||||
| Diluted Shares Outstanding, MM | 2,473 | |||||||||
| Equity Value Per Share | 20.02 |
What You Will Receive
- Genuine Sansteel MinGuang Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Instant Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Sansteel MinGuang (002110SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time 002110SZ Data: Pre-loaded with Sansteel MinGuang's historical financial information and future projections.
- Comprehensive Customization Options: Modify factors like revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically adjusts Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to examine various valuation possibilities.
- User-Friendly Interface: Intuitive design catering to both experienced and novice users.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Sansteel MinGuang Co., Ltd. (002110SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Sansteel MinGuang's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Sansteel MinGuang Co., Ltd.'s historical and projected financials preloaded for reliability.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in Sansteel MinGuang Co., Ltd. (002110SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights related to Sansteel MinGuang Co., Ltd. (002110SZ).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Industry Enthusiasts: Gain insights into the market valuation of companies like Sansteel MinGuang Co., Ltd. (002110SZ).
Contents of the Template
- Pre-Filled Data: Features Sansteel MinGuang Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Sansteel MinGuang's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Intuitive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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