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Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) DCF Valuation
CN | Industrials | Engineering & Construction | 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
Sinosteel Engineering & Technology Co., Ltd. (000928.SZ) Bundle
Discover the true value of Sinosteel Engineering & Technology Co., Ltd. (000928SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes affect the valuation of Sinosteel Engineering & Technology Co., Ltd. (000928SZ) – all within one convenient 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 | 13,414.1 | 14,827.5 | 15,862.3 | 18,717.8 | 26,377.1 | 24,928.6 | 23,559.7 | 22,265.9 | 21,043.2 | 19,887.6 |
| Revenue Growth, % | 0 | 10.54 | 6.98 | 18 | 40.92 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 |
| EBITDA | 860.0 | 901.3 | 1,044.9 | 1,046.2 | 1,245.2 | 1,465.1 | 1,384.7 | 1,308.7 | 1,236.8 | 1,168.9 |
| EBITDA, % | 6.41 | 6.08 | 6.59 | 5.59 | 4.72 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Depreciation | 43.4 | 35.8 | 83.8 | 86.3 | 76.3 | 91.9 | 86.8 | 82.1 | 77.6 | 73.3 |
| Depreciation, % | 0.32335 | 0.2413 | 0.5281 | 0.46102 | 0.28934 | 0.36862 | 0.36862 | 0.36862 | 0.36862 | 0.36862 |
| EBIT | 816.6 | 865.5 | 961.1 | 959.9 | 1,168.9 | 1,373.3 | 1,297.8 | 1,226.6 | 1,159.2 | 1,095.6 |
| EBIT, % | 6.09 | 5.84 | 6.06 | 5.13 | 4.43 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Total Cash | 4,451.5 | 5,574.2 | 6,943.7 | 8,209.1 | 9,736.6 | 9,738.3 | 9,203.5 | 8,698.1 | 8,220.5 | 7,769.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,221.4 | 6,629.0 | 5,684.5 | 4,663.3 | 6,873.5 | 9,241.0 | 8,733.6 | 8,254.0 | 7,800.7 | 7,372.4 |
| Account Receivables, % | 53.83 | 44.71 | 35.84 | 24.91 | 26.06 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Inventories | 1,606.0 | 1,537.2 | 1,990.5 | 2,374.2 | 2,125.8 | 2,773.6 | 2,621.3 | 2,477.4 | 2,341.3 | 2,212.8 |
| Inventories, % | 11.97 | 10.37 | 12.55 | 12.68 | 8.06 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Accounts Payable | 7,588.2 | 7,945.5 | 10,275.8 | 11,553.1 | 15,005.5 | 14,635.4 | 13,831.7 | 13,072.2 | 12,354.4 | 11,675.9 |
| Accounts Payable, % | 56.57 | 53.59 | 64.78 | 61.72 | 56.89 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| Capital Expenditure | -26.9 | -13.0 | -23.0 | -22.8 | -10.6 | -29.7 | -28.0 | -26.5 | -25.0 | -23.7 |
| Capital Expenditure, % | -0.20052 | -0.08783588 | -0.1448 | -0.12166 | -0.04015844 | -0.11899 | -0.11899 | -0.11899 | -0.11899 | -0.11899 |
| Tax Rate, % | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 |
| EBITAT | 640.5 | 718.0 | 746.4 | 732.4 | 868.9 | 1,070.3 | 1,011.5 | 956.0 | 903.5 | 853.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -582.3 | 1,759.4 | 3,628.8 | 2,710.6 | 2,425.3 | -2,252.9 | 926.4 | 875.5 | 827.5 | 782.0 |
| WACC, % | 8.76 | 8.82 | 8.75 | 8.73 | 8.71 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 498.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 805 | |||||||||
| Terminal Value | 14,002 | |||||||||
| Present Terminal Value | 9,204 | |||||||||
| Enterprise Value | 9,702 | |||||||||
| Net Debt | -8,654 | |||||||||
| Equity Value | 18,356 | |||||||||
| Diluted Shares Outstanding, MM | 1,319 | |||||||||
| Equity Value Per Share | 13.92 |
What You Will Receive
- Pre-Built Financial Model: Utilize Sinosteel Engineering & Technology Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Immediate updates allow you to view results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Repeatable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
- Dashboard and Visual Analytics: Dynamic charts and visual summaries present critical valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Sinosteel Engineering DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh to display Sinosteel Engineering's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Reasons to Select This Calculator for Sinosteel Engineering & Technology Co., Ltd. (000928SZ)
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sinosteel (000928SZ).
- Loaded with Data: Incorporates both historical and projected data for reliable calculations.
- High-Quality Standards: Tailored for financial analysts, investors, and business advisors.
Who Can Benefit from Sinosteel Engineering & Technology Co., Ltd. (000928SZ)?
- Investors: Make informed investment choices backed by comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial models.
- Consultants: Easily modify our templates for impactful client presentations and reports.
- Industry Enthusiasts: Enhance your knowledge of engineering and technology sectors through insightful case studies.
- Educators and Students: Utilize it as a valuable resource for practical learning in engineering and finance courses.
Contents of the Template
- Historical Data: Contains past financial records and baseline forecasts for Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital specific to Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
- Editable Inputs: Customize key drivers including growth rates, EBITDA percentages, and CAPEX assumptions for Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
- Quarterly and Annual Statements: A thorough analysis of the financials for Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
- Interactive Dashboard: Dynamically visualize valuation results and forecasts for Sinosteel Engineering & Technology Co., Ltd. (000928SZ).
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