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Hunan Valin Steel Co., Ltd. (000932.SZ) DCF Valuation
CN | Basic Materials | Steel | 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
Hunan Valin Steel Co., Ltd. (000932.SZ) Bundle
Streamline your analysis and improve precision with our (000932SZ) DCF Calculator! Utilizing real data from Hunan Valin Steel Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and assess the value of Hunan Valin Steel like a seasoned investor.
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 | 107,321.8 | 116,528.0 | 171,575.1 | 168,636.7 | 164,465.3 | 167,965.6 | 171,540.5 | 175,191.4 | 178,920.1 | 182,728.1 |
| Revenue Growth, % | 0 | 8.58 | 47.24 | -1.71 | -2.47 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBITDA | 12,321.4 | 12,106.6 | 15,565.6 | 12,269.1 | 11,550.8 | 15,197.9 | 15,521.4 | 15,851.7 | 16,189.1 | 16,533.7 |
| EBITDA, % | 11.48 | 10.39 | 9.07 | 7.28 | 7.02 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Depreciation | 3,477.6 | 3,326.1 | 3,257.8 | 3,393.8 | 3,853.8 | 4,148.5 | 4,236.8 | 4,326.9 | 4,419.0 | 4,513.1 |
| Depreciation, % | 3.24 | 2.85 | 1.9 | 2.01 | 2.34 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBIT | 8,843.8 | 8,780.5 | 12,307.8 | 8,875.3 | 7,697.1 | 11,049.5 | 11,284.6 | 11,524.8 | 11,770.1 | 12,020.6 |
| EBIT, % | 8.24 | 7.54 | 7.17 | 5.26 | 4.68 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Total Cash | 7,995.2 | 8,997.9 | 10,087.8 | 12,617.3 | 26,709.8 | 15,040.8 | 15,360.9 | 15,687.8 | 16,021.7 | 16,362.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,190.7 | 12,156.6 | 24,240.8 | 13,047.6 | 20,830.0 | 18,607.4 | 19,003.4 | 19,407.8 | 19,820.9 | 20,242.8 |
| Account Receivables, % | 10.43 | 10.43 | 14.13 | 7.74 | 12.67 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Inventories | 8,496.6 | 10,604.6 | 11,366.0 | 12,262.4 | 14,553.7 | 13,357.5 | 13,641.8 | 13,932.1 | 14,228.6 | 14,531.4 |
| Inventories, % | 7.92 | 9.1 | 6.62 | 7.27 | 8.85 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Accounts Payable | 12,317.1 | 15,758.3 | 10,821.2 | 26,415.5 | 26,307.3 | 21,152.5 | 21,602.7 | 22,062.5 | 22,532.0 | 23,011.6 |
| Accounts Payable, % | 11.48 | 13.52 | 6.31 | 15.66 | 16 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| Capital Expenditure | -3,494.7 | -4,261.9 | -4,564.7 | -6,095.8 | -6,209.5 | -5,698.9 | -5,820.2 | -5,944.1 | -6,070.6 | -6,199.8 |
| Capital Expenditure, % | -3.26 | -3.66 | -2.66 | -3.61 | -3.78 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
| Tax Rate, % | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| EBITAT | 7,561.7 | 6,991.3 | 9,974.4 | 6,527.1 | 5,221.4 | 8,564.3 | 8,746.6 | 8,932.7 | 9,122.9 | 9,317.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 174.4 | 6,422.7 | -9,115.2 | 29,716.2 | -7,316.3 | 5,277.9 | 6,933.0 | 7,080.6 | 7,231.3 | 7,385.2 |
| WACC, % | 5.3 | 5.19 | 5.22 | 5.09 | 4.99 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,035.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,422 | |||||||||
| Terminal Value | 159,387 | |||||||||
| Present Terminal Value | 123,956 | |||||||||
| Enterprise Value | 152,991 | |||||||||
| Net Debt | 14,923 | |||||||||
| Equity Value | 138,069 | |||||||||
| Diluted Shares Outstanding, MM | 6,909 | |||||||||
| Equity Value Per Share | 19.98 |
Benefits You Will Receive
- Genuine Hunan Valin Financials: Provides both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-time Calculations: Intrinsic value and NPV are updated instantaneously.
- Comprehensive Scenario Analysis: Explore various scenarios to assess Hunan Valin Steel's future prospects.
- User-friendly Interface: Designed for industry professionals but easy to navigate for newcomers.
Core Features
- Authentic Hunan Valin Financials: Gain access to precise historical data and future forecasts that are pre-loaded.
- Flexible Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hunan Valin Steel DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates Hunan Valin Steel's intrinsic value.
- Explore Different Scenarios: Test various assumptions to assess potential changes in valuation.
- Assess and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose This Calculator for Hunan Valin Steel Co., Ltd. (000932SZ)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analysis into a single platform.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Hunan Valin's intrinsic value and Net Present Value.
- Preloaded Information: Features historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Accurately assess Hunan Valin Steel's fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the steel industry.
- Educators: Implement it as a resource to illustrate valuation methodologies in the classroom.
Contents of the Template
- Preloaded Hunan Valin Steel Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios focusing on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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