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Xinjiangtianshan Cement Co.,Ltd (000877.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
Xinjiangtianshan Cement Co.,Ltd (000877.SZ) Bundle
Enhance your investment strategies with the (000877SZ) DCF Calculator! Utilize real financial data from Xinjiangtianshan Cement Co., Ltd, adjust your growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of (000877SZ).
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 | 9,688.2 | 8,692.3 | 169,978.5 | 132,580.5 | 107,380.0 | 97,236.9 | 88,051.9 | 79,734.5 | 72,202.8 | 65,382.6 |
| Revenue Growth, % | 0 | -10.28 | 1855.51 | -22 | -19.01 | -9.45 | -9.45 | -9.45 | -9.45 | -9.45 |
| EBITDA | 3,368.4 | 36,101.4 | 35,004.6 | 19,728.3 | 17,088.7 | 36,202.5 | 32,782.8 | 29,686.2 | 26,882.0 | 24,342.8 |
| EBITDA, % | 34.77 | 415.33 | 20.59 | 14.88 | 15.91 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Depreciation | 878.0 | 9,885.3 | 10,030.0 | 10,915.6 | 10,040.3 | 25,776.9 | 23,342.0 | 21,137.1 | 19,140.5 | 17,332.5 |
| Depreciation, % | 9.06 | 113.73 | 5.9 | 8.23 | 9.35 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| EBIT | 2,490.4 | 26,216.1 | 24,974.6 | 8,812.7 | 7,048.4 | 29,873.0 | 27,051.2 | 24,495.9 | 22,182.1 | 20,086.8 |
| EBIT, % | 25.71 | 301.6 | 14.69 | 6.65 | 6.56 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
| Total Cash | 840.3 | 1,271.5 | 15,382.2 | 11,719.3 | 15,639.0 | 10,842.7 | 9,818.5 | 8,891.0 | 8,051.2 | 7,290.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,716.0 | 64,819.5 | 40,992.1 | 36,881.7 | 31,029.1 | 38,611.5 | 34,964.2 | 31,661.5 | 28,670.8 | 25,962.6 |
| Account Receivables, % | 17.71 | 745.71 | 24.12 | 27.82 | 28.9 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |
| Inventories | 350.9 | 396.6 | 10,060.3 | 11,763.5 | 9,362.0 | 6,163.9 | 5,581.6 | 5,054.4 | 4,577.0 | 4,144.6 |
| Inventories, % | 3.62 | 4.56 | 5.92 | 8.87 | 8.72 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Accounts Payable | 1,139.6 | 21,034.5 | 37,193.0 | 41,122.0 | 38,368.5 | 38,971.0 | 35,289.8 | 31,956.3 | 28,937.7 | 26,204.3 |
| Accounts Payable, % | 11.76 | 241.99 | 21.88 | 31.02 | 35.73 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Capital Expenditure | -174.2 | -126.5 | -20,023.7 | -15,524.5 | -10,572.7 | -7,115.5 | -6,443.4 | -5,834.8 | -5,283.6 | -4,784.5 |
| Capital Expenditure, % | -1.8 | -1.45 | -11.78 | -11.71 | -9.85 | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
| Tax Rate, % | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
| EBITAT | 1,750.3 | 18,639.2 | 15,082.8 | 6,243.4 | 4,485.5 | 20,090.0 | 18,192.3 | 16,473.9 | 14,917.8 | 13,508.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,526.8 | -14,856.2 | 35,411.3 | 7,970.6 | 9,453.6 | 34,969.6 | 35,639.2 | 32,272.7 | 29,224.3 | 26,463.7 |
| WACC, % | 4.62 | 4.65 | 4.33 | 4.64 | 4.43 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 139,997.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26,993 | |||||||||
| Terminal Value | 1,065,426 | |||||||||
| Present Terminal Value | 853,582 | |||||||||
| Enterprise Value | 993,580 | |||||||||
| Net Debt | 78,359 | |||||||||
| Equity Value | 915,220 | |||||||||
| Diluted Shares Outstanding, MM | 8,663 | |||||||||
| Equity Value Per Share | 105.64 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing Xinjiangtianshan Cement's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates to provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file created for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, suitable for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Xinjiangtianshan Cement Co., Ltd (000877SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the recalibration of Xinjiangtianshan Cement's intrinsic value in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Xinjiangtianshan Cement Co., Ltd (000877SZ).
- Step 2: Examine the pre-filled financial data and projections for Xinjiangtianshan Cement.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (the highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the findings for your investment decisions.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Witness immediate fluctuations in Xinjiangtianshan Cement (000877SZ) valuation as you modify inputs.
- Preloaded Data: Comes equipped with current financial metrics for Xinjiangtianshan Cement for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Investors: Assess the valuation of Xinjiangtianshan Cement Co.,Ltd (000877SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of leading companies like Xinjiangtianshan Cement Co.,Ltd (000877SZ).
- Consultants: Provide comprehensive valuation reports for client engagements.
- Students and Educators: Leverage real-world data to practice and instruct on valuation methodologies.
Overview of Template Components
- Operating and Balance Sheet Data: Comprehensive historical data and projections for Xinjiangtianshan Cement Co., Ltd (000877SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for the Weighted Average Cost of Capital (WACC), detailing factors such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with thorough calculations.
- Financial Statements: Pre-filled financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specifically for Xinjiangtianshan Cement Co., Ltd (000877SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis of outcomes.
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