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Tangshan Jidong Cement Co.,Ltd. (000401.SZ) DCF Valuation
CN | Basic Materials | Construction Materials | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Tangshan Jidong Cement Co.,Ltd. (000401.SZ) Bundle
Discover Tangshan Jidong Cement Co., Ltd.’s true potential with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how shifts affect Tangshan Jidong Cement Co., Ltd. valuation – all within one Excel template.
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 | 34,507.0 | 35,479.6 | 36,337.6 | 34,543.6 | 28,235.1 | 26,967.2 | 25,756.2 | 24,599.6 | 23,494.9 | 22,439.8 |
| Revenue Growth, % | 0 | 2.82 | 2.42 | -4.94 | -18.26 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| EBITDA | 10,640.9 | 10,580.6 | 8,975.8 | 5,967.9 | 2,357.4 | 5,985.9 | 5,717.1 | 5,460.4 | 5,215.2 | 4,981.0 |
| EBITDA, % | 30.84 | 29.82 | 24.7 | 17.28 | 8.35 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Depreciation | 3,250.8 | 3,274.8 | 3,324.2 | 3,653.4 | 3,563.2 | 2,750.4 | 2,626.9 | 2,508.9 | 2,396.3 | 2,288.6 |
| Depreciation, % | 9.42 | 9.23 | 9.15 | 10.58 | 12.62 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| EBIT | 7,390.1 | 7,305.8 | 5,651.6 | 2,314.5 | -1,205.8 | 3,235.5 | 3,090.2 | 2,951.5 | 2,818.9 | 2,692.3 |
| EBIT, % | 21.42 | 20.59 | 15.55 | 6.7 | -4.27 | 12 | 12 | 12 | 12 | 12 |
| Total Cash | 5,979.0 | 5,896.6 | 7,496.1 | 6,403.3 | 6,219.1 | 5,131.2 | 4,900.8 | 4,680.7 | 4,470.5 | 4,269.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,668.6 | 5,367.2 | 3,316.8 | 2,974.8 | 3,024.1 | 3,392.6 | 3,240.3 | 3,094.8 | 2,955.8 | 2,823.1 |
| Account Receivables, % | 19.33 | 15.13 | 9.13 | 8.61 | 10.71 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Inventories | 2,872.3 | 2,707.0 | 3,188.0 | 4,285.3 | 3,133.7 | 2,601.3 | 2,484.5 | 2,372.9 | 2,266.4 | 2,164.6 |
| Inventories, % | 8.32 | 7.63 | 8.77 | 12.41 | 11.1 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Accounts Payable | 5,106.1 | 4,292.1 | 4,392.0 | 4,489.9 | 5,157.0 | 3,788.6 | 3,618.4 | 3,455.9 | 3,300.7 | 3,152.5 |
| Accounts Payable, % | 14.8 | 12.1 | 12.09 | 13 | 18.26 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Capital Expenditure | -1,023.6 | -2,333.2 | -2,302.2 | -2,481.8 | -1,967.1 | -1,619.6 | -1,546.9 | -1,477.4 | -1,411.1 | -1,347.7 |
| Capital Expenditure, % | -2.97 | -6.58 | -6.34 | -7.18 | -6.97 | -6.01 | -6.01 | -6.01 | -6.01 | -6.01 |
| Tax Rate, % | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| EBITAT | 5,795.6 | 5,608.2 | 4,450.7 | 1,724.9 | -950.5 | 2,506.2 | 2,393.6 | 2,286.1 | 2,183.5 | 2,085.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,588.0 | 7,202.6 | 7,141.9 | 2,239.2 | 2,415.2 | 2,432.3 | 3,572.7 | 3,412.2 | 3,259.0 | 3,112.7 |
| WACC, % | 4.37 | 4.33 | 4.38 | 4.27 | 4.39 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,880.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,175 | |||||||||
| Terminal Value | 135,200 | |||||||||
| Present Terminal Value | 109,283 | |||||||||
| Enterprise Value | 123,163 | |||||||||
| Net Debt | 15,200 | |||||||||
| Equity Value | 107,963 | |||||||||
| Diluted Shares Outstanding, MM | 2,657 | |||||||||
| Equity Value Per Share | 40.64 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Tangshan Jidong Cement Co., Ltd. (000401SZ).
- Accurate Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on Tangshan Jidong Cement's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Tangshan Jidong Cement Co., Ltd. (000401SZ).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify projections for growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Tangshan Jidong Cement Co., Ltd. (000401SZ).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded data for Tangshan Jidong Cement Co., Ltd. (000401SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Tangshan Jidong Cement Co., Ltd. (000401SZ).
- Step 5: Utilize the results for your investment choices or reporting needs.
Why Use This Calculator for Tangshan Jidong Cement Co., Ltd. (000401SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Financial Data: Tangshan Jidong Cement's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step instructions lead you seamlessly through the calculations.
Who Should Utilize This Product?
- Investors: Evaluate Tangshan Jidong Cement Co., Ltd.’s valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established public companies like Tangshan Jidong Cement are valued.
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Leverage real-world data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Tangshan Jidong Cement Co., Ltd.'s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Tangshan Jidong Cement’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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