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Fer Liuzhou & Steel Co., Ltd. (601003.SS) Évaluation DCF |
- ✓ 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
Liuzhou Iron & Steel Co., Ltd. (601003.SS) Bundle
Améliorez vos stratégies d'investissement avec le fer Liuzhou & Steel Co., Ltd. (601003SS) Calculatrice DCF! Utilisez des données financières précises, ajustez vos prévisions de croissance et vos estimations de dépenses et observez comment ces changements affectent la valeur intrinsèque du fer Liuzhou & Steel Co., Ltd. (601003SS) en temps réel.
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 | 48,620.1 | 54,694.0 | 92,251.6 | 80,725.3 | 79,664.6 | 80,163.4 | 80,665.3 | 81,170.3 | 81,678.5 | 82,189.9 |
| Revenue Growth, % | 0 | 12.49 | 68.67 | -12.49 | -1.31 | 0.6261 | 0.6261 | 0.6261 | 0.6261 | 0.6261 |
| EBITDA | 3,516.5 | 2,912.1 | 5,177.2 | -351.4 | 2,526.0 | 3,351.5 | 3,372.5 | 3,393.6 | 3,414.9 | 3,436.3 |
| EBITDA, % | 7.23 | 5.32 | 5.61 | -0.43536 | 3.17 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Depreciation | 886.5 | 1,000.9 | 1,974.2 | 2,744.4 | 2,901.1 | 2,057.7 | 2,070.6 | 2,083.6 | 2,096.6 | 2,109.7 |
| Depreciation, % | 1.82 | 1.83 | 2.14 | 3.4 | 3.64 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 2,630.0 | 1,911.2 | 3,203.0 | -3,095.9 | -375.1 | 1,293.8 | 1,301.9 | 1,310.1 | 1,318.3 | 1,326.5 |
| EBIT, % | 5.41 | 3.49 | 3.47 | -3.84 | -0.47084 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Total Cash | 3,512.8 | 4,245.1 | 4,195.7 | 8,761.5 | 6,744.2 | 6,229.3 | 6,268.3 | 6,307.6 | 6,347.1 | 6,386.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 3,311.3 | 5,868.3 | 5,545.4 | 2,741.2 | 3,643.6 | 3,666.4 | 3,689.3 | 3,712.4 | 3,735.7 |
| Account Receivables, % | 0 | 6.05 | 6.36 | 6.87 | 3.44 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Inventories | 6,470.4 | 9,184.4 | 16,478.0 | 8,397.6 | 9,335.9 | 11,236.4 | 11,306.7 | 11,377.5 | 11,448.8 | 11,520.4 |
| Inventories, % | 13.31 | 16.79 | 17.86 | 10.4 | 11.72 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Accounts Payable | 9,254.7 | 11,589.2 | 13,986.3 | 14,879.6 | 11,972.1 | 14,244.3 | 14,333.5 | 14,423.2 | 14,513.5 | 14,604.4 |
| Accounts Payable, % | 19.03 | 21.19 | 15.16 | 18.43 | 15.03 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| Capital Expenditure | -33.8 | -12,806.3 | -3,397.3 | -1,864.9 | -1,821.9 | -5,092.6 | -5,124.4 | -5,156.5 | -5,188.8 | -5,221.3 |
| Capital Expenditure, % | -0.06944272 | -23.41 | -3.68 | -2.31 | -2.29 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| Tax Rate, % | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
| EBITAT | 2,321.1 | 1,743.8 | 3,142.6 | -2,590.0 | -252.7 | 1,109.1 | 1,116.1 | 1,123.0 | 1,130.1 | 1,137.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,958.0 | -13,752.4 | -5,733.9 | 7,586.2 | -215.0 | -2,456.4 | -1,941.7 | -1,953.9 | -1,966.1 | -1,978.4 |
| WACC, % | 4.18 | 4.27 | 4.49 | 4.03 | 3.5 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,177.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,018 | |||||||||
| Terminal Value | -96,361 | |||||||||
| Present Terminal Value | -78,844 | |||||||||
| Enterprise Value | -88,021 | |||||||||
| Net Debt | 17,485 | |||||||||
| Equity Value | -105,506 | |||||||||
| Diluted Shares Outstanding, MM | 2,595 | |||||||||
| Equity Value Per Share | -40.65 |
What You Will Receive
- Authentic LIUZHOU Financial Data: Pre-populated with historical and projected figures for accurate assessments.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of LIUZHOU update automatically as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in search of precise DCF outcomes.
- User-Friendly Layout: Intuitive structure and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Liuzhou Iron & Steel Financials: Gain access to reliable pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Parameters: Modify highlighted cells to customize WACC, growth rates, and profit margins.
- Real-Time Calculations: Effortless updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Intuitive Visual Dashboard: User-friendly charts and summaries to clearly present your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Liuzhou Iron & Steel Co., Ltd. (601003SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Liuzhou Iron & Steel Co., Ltd. (601003SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: An advanced tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Financial Data: Liuzhou Iron & Steel Co., Ltd.'s historical and projected financials are preloaded for precise calculations.
- Forecast Analysis: Effortlessly test various scenarios and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Finance Students: Understand steel industry valuation methods and practice using actual market data for Liuzhou Iron & Steel Co., Ltd. (601003SS).
- Researchers: Integrate industry-specific models into academic projects or studies related to the steel sector.
- Investors: Validate your investment hypotheses and evaluate the valuation metrics of Liuzhou Iron & Steel Co., Ltd. (601003SS).
- Market Analysts: Enhance your analysis process with a tailored, ready-to-use discounted cash flow (DCF) model.
- Small Business Owners: Learn how major steel producers like Liuzhou Iron & Steel Co., Ltd. (601003SS) are assessed in the marketplace.
Contents of the Template
- Operating and Financial Data: Pre-filled historical data and forecasts for Liuzhou Iron & Steel Co., Ltd. (601003SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models showcasing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Liuzhou Iron & Steel Co., Ltd. (601003SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, enabling easier analysis of results.
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