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Hang Xiao Steel Structure Co., Ltd. (600477.SS) Évaluation DCF
CN | Basic Materials | Steel | SHH
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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
Hang Xiao Steel Structure Co., Ltd. (600477.SS) Bundle
Découvrez le véritable potentiel de Hang Xiao Steel Structure Co., Ltd. (600477SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les différents facteurs influencent l'évaluation de Hang Xiao Steel Structure Co., Ltd. (600477SS) - le tout dans un seul modèle Excel.
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 | 6,633.1 | 8,138.8 | 9,577.9 | 9,935.4 | 10,761.7 | 12,172.4 | 13,767.9 | 15,572.6 | 17,613.8 | 19,922.7 |
| Revenue Growth, % | 0 | 22.7 | 17.68 | 3.73 | 8.32 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| EBITDA | 701.8 | 1,083.7 | 767.2 | 519.8 | 710.3 | 1,064.8 | 1,204.4 | 1,362.2 | 1,540.8 | 1,742.7 |
| EBITDA, % | 10.58 | 13.32 | 8.01 | 5.23 | 6.6 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Depreciation | 90.9 | 112.8 | 129.9 | 169.3 | 210.0 | 189.1 | 213.9 | 242.0 | 273.7 | 309.6 |
| Depreciation, % | 1.37 | 1.39 | 1.36 | 1.7 | 1.95 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 610.9 | 970.9 | 637.3 | 350.5 | 500.2 | 875.7 | 990.4 | 1,120.3 | 1,267.1 | 1,433.2 |
| EBIT, % | 9.21 | 11.93 | 6.65 | 3.53 | 4.65 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Total Cash | 731.0 | 594.8 | 552.9 | 774.3 | 767.2 | 950.0 | 1,074.6 | 1,215.4 | 1,374.7 | 1,554.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,556.8 | 4,434.3 | 6,231.2 | 7,818.5 | 9,478.7 | 7,541.6 | 8,530.1 | 9,648.3 | 10,912.9 | 12,343.4 |
| Account Receivables, % | 23.47 | 54.48 | 65.06 | 78.69 | 88.08 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 |
| Inventories | 3,468.0 | 662.0 | 864.7 | 796.0 | 711.7 | 2,046.7 | 2,315.0 | 2,618.4 | 2,961.6 | 3,349.8 |
| Inventories, % | 52.28 | 8.13 | 9.03 | 8.01 | 6.61 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Accounts Payable | 1,899.4 | 2,582.4 | 3,303.0 | 3,223.6 | 3,832.6 | 3,966.0 | 4,485.8 | 5,073.8 | 5,738.9 | 6,491.2 |
| Accounts Payable, % | 28.63 | 31.73 | 34.49 | 32.45 | 35.61 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Capital Expenditure | -112.5 | -262.1 | -560.5 | -600.7 | -1,330.4 | -710.3 | -803.4 | -908.7 | -1,027.9 | -1,162.6 |
| Capital Expenditure, % | -1.7 | -3.22 | -5.85 | -6.05 | -12.36 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 |
| Tax Rate, % | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| EBITAT | 523.9 | 776.9 | 487.8 | 412.0 | 434.2 | 751.5 | 850.0 | 961.5 | 1,087.5 | 1,230.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,623.1 | 1,239.0 | -1,221.7 | -1,617.5 | -1,653.1 | 965.9 | -476.4 | -538.9 | -609.5 | -689.4 |
| WACC, % | 5.14 | 5.04 | 4.98 | 5.39 | 5.16 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,011.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -714 | |||||||||
| Terminal Value | -43,418 | |||||||||
| Present Terminal Value | -33,787 | |||||||||
| Enterprise Value | -34,799 | |||||||||
| Net Debt | 4,314 | |||||||||
| Equity Value | -39,112 | |||||||||
| Diluted Shares Outstanding, MM | 2,349 | |||||||||
| Equity Value Per Share | -16.65 |
What You Will Receive
- Customizable Excel Template: An easy-to-edit Excel-based DCF Calculator featuring pre-loaded financial data for Hang Xiao Steel Structure Co., Ltd. (600477SS).
- Accurate Financial Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify assumptions related to revenue growth, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Hang Xiao Steel Structure Co., Ltd. (600477SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with clear, step-by-step guidance.
Key Features
- Real-Life 600477SS Data: Pre-filled with Hang Xiao Steel Structure Co., Ltd.’s historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout that caters to both professionals and novices.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring data for Hang Xiao Steel Structure Co., Ltd. (600477SS).
- Step 2: Review the pre-populated sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Hang Xiao Steel Structure Co., Ltd. (600477SS).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for Hang Xiao Steel Structure Co., Ltd. ([600477SS])?
- All-in-One Solution: Features comprehensive analyses including DCF, WACC, and financial ratios in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore various scenarios tailored to your needs.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hang Xiao Steel Structure Co., Ltd.
- Preloaded Metrics: Access to historical and projected data to provide reliable starting points for assessments.
- Expert-Level Precision: Designed for financial analysts, investors, and business consultants seeking professional-grade insights.
Who Should Use This Product?
- Investors: Evaluate the fair value of Hang Xiao Steel Structure Co., Ltd. (600477SS) prior to making investment choices.
- CFOs: Utilize a comprehensive DCF model for financial reporting and analysis tailored to Hang Xiao Steel Structure Co., Ltd. (600477SS).
- Consultants: Efficiently customize the template for client valuation reports concerning Hang Xiao Steel Structure Co., Ltd. (600477SS).
- Entrepreneurs: Understand financial modeling techniques employed by leading companies in the steel industry.
- Educators: Implement this resource as a teaching aid to illustrate valuation methods relevant to Hang Xiao Steel Structure Co., Ltd. (600477SS).
Contents of the Template
- Preloaded HXS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures for Hang Xiao Steel Structure Co., Ltd. (600477SS).
- DCF and WACC Models: High-quality spreadsheets designed to calculate intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis of the company's performance.
- Key Ratios: A set of profitability, leverage, and efficiency ratios to assess the financial health of Hang Xiao Steel Structure Co., Ltd. (600477SS).
- Dashboard and Charts: Visual displays summarizing valuation results and underlying assumptions.
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