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Fer de Maanshan & Steel Company Limited (0323.hk) Valation DCF |
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Maanshan Iron & Steel Company Limited (0323.HK) Bundle
Cherche à déterminer la valeur intrinsèque du fer de Maanshan & Steel Company Limited? Notre calculatrice DCF (0323HK) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et de faire des choix d'investissement plus éclairés.
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 | 84,019.0 | 87,616.8 | 122,224.8 | 109,666.9 | 106,214.7 | 114,276.2 | 122,949.5 | 132,281.1 | 142,321.0 | 153,122.9 |
| Revenue Growth, % | 0 | 4.28 | 39.5 | -10.27 | -3.15 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBITDA | 6,876.0 | 7,395.5 | 11,704.1 | 3,428.0 | 2,922.1 | 7,331.4 | 7,887.8 | 8,486.5 | 9,130.6 | 9,823.6 |
| EBITDA, % | 8.18 | 8.44 | 9.58 | 3.13 | 2.75 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Depreciation | 3,561.2 | 3,395.3 | 3,468.2 | 3,518.4 | 4,092.2 | 4,116.8 | 4,429.2 | 4,765.4 | 5,127.1 | 5,516.2 |
| Depreciation, % | 4.24 | 3.88 | 2.84 | 3.21 | 3.85 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 3,314.8 | 4,000.2 | 8,235.9 | -90.3 | -1,170.1 | 3,214.6 | 3,458.6 | 3,721.1 | 4,003.5 | 4,307.4 |
| EBIT, % | 3.95 | 4.57 | 6.74 | -0.08238326 | -1.1 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Total Cash | 12,499.8 | 7,917.5 | 13,312.3 | 7,687.4 | 5,979.4 | 10,843.6 | 11,666.6 | 12,552.1 | 13,504.8 | 14,529.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,088.3 | 8,712.7 | 6,838.4 | 6,409.1 | 5,271.3 | 9,581.8 | 10,309.0 | 11,091.5 | 11,933.3 | 12,839.0 |
| Account Receivables, % | 15.58 | 9.94 | 5.59 | 5.84 | 4.96 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Inventories | 11,753.1 | 11,702.0 | 13,379.6 | 10,998.0 | 10,647.8 | 13,334.8 | 14,346.9 | 15,435.8 | 16,607.3 | 17,867.8 |
| Inventories, % | 13.99 | 13.36 | 10.95 | 10.03 | 10.02 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Accounts Payable | 14,432.9 | 11,712.3 | 15,449.6 | 24,095.8 | 23,774.1 | 20,007.7 | 21,526.2 | 23,160.0 | 24,917.8 | 26,809.0 |
| Accounts Payable, % | 17.18 | 13.37 | 12.64 | 21.97 | 22.38 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Capital Expenditure | -5,208.8 | -7,544.7 | -8,144.3 | -8,955.7 | -6,869.8 | -8,252.6 | -8,878.9 | -9,552.8 | -10,277.9 | -11,057.9 |
| Capital Expenditure, % | -6.2 | -8.61 | -6.66 | -8.17 | -6.47 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Tax Rate, % | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| EBITAT | 2,472.5 | 2,574.3 | 6,259.1 | -132.1 | -972.6 | 2,559.2 | 2,753.5 | 2,962.5 | 3,187.3 | 3,429.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,583.6 | 131.1 | 5,516.9 | 5,887.7 | -2,583.9 | -12,340.5 | -1,917.0 | -2,062.5 | -2,219.1 | -2,387.5 |
| WACC, % | 5.99 | 5.76 | 6.02 | 6.56 | 6.18 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,587.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,435 | |||||||||
| Terminal Value | -59,373 | |||||||||
| Present Terminal Value | -44,155 | |||||||||
| Enterprise Value | -62,742 | |||||||||
| Net Debt | 11,830 | |||||||||
| Equity Value | -74,572 | |||||||||
| Diluted Shares Outstanding, MM | 7,698 | |||||||||
| Equity Value Per Share | -9.69 |
What You Will Receive
- Authentic 0323HK Financial Data: Pre-loaded with Maanshan Iron & Steel's historical and forecasted figures for accurate assessments.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe the real-time update of Maanshan Iron & Steel's intrinsic value as you modify your inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Maanshan Iron & Steel's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Maanshan Iron & Steel's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the comprehensive Excel template that includes data for Maanshan Iron & Steel Company Limited (0323HK).
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Maanshan Iron & Steel Company Limited (0323HK).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the steel sector.
- Comprehensive Data: Maanshan Iron & Steel’s historical and projected financial figures preloaded for enhanced precision.
- Scenario Simulation: Effortlessly model various projections and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidelines help you navigate the tool with ease.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for portfolio assessments of Maanshan Iron & Steel Company Limited (0323HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver accurate valuation analysis to clients interested in Maanshan Iron & Steel Company Limited (0323HK).
- Students and Instructors: Leverage real-time data for hands-on experience in financial modeling and education.
- Industry Enthusiasts: Gain insights into the market valuation of companies like Maanshan Iron & Steel Company Limited (0323HK).
Contents of the Template
- Pre-Filled DCF Model: Maanshan Iron & Steel's financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Maanshan Iron & Steel's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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