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Jiangsu Shagang Co., Ltd. (002075.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
Jiangsu Shagang Co., Ltd. (002075.SZ) Bundle
Designed for accuracy, our (002075SZ) DCF Calculator empowers you to evaluate Jiangsu Shagang Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 13,474.6 | 14,427.2 | 18,487.2 | 18,173.2 | 15,359.3 | 15,672.3 | 15,991.7 | 16,317.6 | 16,650.1 | 16,989.4 |
| Revenue Growth, % | 0 | 7.07 | 28.14 | -1.7 | -15.48 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBITDA | 1,578.8 | 2,029.2 | 3,136.6 | 1,404.4 | 969.3 | 1,780.0 | 1,816.3 | 1,853.3 | 1,891.0 | 1,929.6 |
| EBITDA, % | 11.72 | 14.07 | 16.97 | 7.73 | 6.31 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Depreciation | 368.2 | 425.2 | 452.2 | 478.6 | 552.3 | 449.9 | 459.1 | 468.5 | 478.0 | 487.8 |
| Depreciation, % | 2.73 | 2.95 | 2.45 | 2.63 | 3.6 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 1,210.6 | 1,604.1 | 2,684.4 | 925.8 | 417.1 | 1,330.0 | 1,357.1 | 1,384.8 | 1,413.0 | 1,441.8 |
| EBIT, % | 8.98 | 11.12 | 14.52 | 5.09 | 2.72 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Total Cash | 3,767.3 | 4,819.2 | 5,464.9 | 6,337.2 | 12,677.0 | 6,530.0 | 6,663.1 | 6,798.9 | 6,937.4 | 7,078.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,108.6 | 1,198.9 | 545.8 | 514.5 | 562.4 | 814.4 | 831.0 | 847.9 | 865.2 | 882.9 |
| Account Receivables, % | 8.23 | 8.31 | 2.95 | 2.83 | 3.66 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Inventories | 1,618.3 | 1,712.8 | 2,122.4 | 2,093.4 | 2,124.1 | 1,903.0 | 1,941.8 | 1,981.3 | 2,021.7 | 2,062.9 |
| Inventories, % | 12.01 | 11.87 | 11.48 | 11.52 | 13.83 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Accounts Payable | 2,484.6 | 2,629.2 | 3,288.2 | 3,708.7 | 3,080.7 | 2,975.1 | 3,035.7 | 3,097.6 | 3,160.7 | 3,225.1 |
| Accounts Payable, % | 18.44 | 18.22 | 17.79 | 20.41 | 20.06 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 |
| Capital Expenditure | -205.7 | -437.6 | -929.9 | -786.2 | -721.1 | -583.3 | -595.2 | -607.4 | -619.7 | -632.4 |
| Capital Expenditure, % | -1.53 | -3.03 | -5.03 | -4.33 | -4.69 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 |
| Tax Rate, % | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 |
| EBITAT | 958.8 | 1,231.3 | 2,143.3 | 847.1 | 251.0 | 1,030.7 | 1,051.7 | 1,073.1 | 1,095.0 | 1,117.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 879.0 | 1,178.7 | 2,568.1 | 1,020.3 | -624.4 | 760.8 | 920.9 | 939.6 | 958.8 | 978.3 |
| WACC, % | 4.91 | 4.87 | 4.93 | 5.14 | 4.57 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,939.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 998 | |||||||||
| Terminal Value | 34,602 | |||||||||
| Present Terminal Value | 27,262 | |||||||||
| Enterprise Value | 31,202 | |||||||||
| Net Debt | 2,742 | |||||||||
| Equity Value | 28,460 | |||||||||
| Diluted Shares Outstanding, MM | 2,149 | |||||||||
| Equity Value Per Share | 13.24 |
Your Benefits
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Jiangsu Shagang Co., Ltd. (002075SZ).
- Accurate Financial Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC at your discretion.
- Real-Time Calculations: Quickly observe how your inputs affect the valuation of Jiangsu Shagang Co., Ltd. (002075SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts seeking quality insights.
- User-Centric Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Jiangsu Shagang Co., Ltd.’s financial statements and pre-loaded forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Jiangsu Shagang Co., Ltd. recalculating instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Precision Designed: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Jiangsu Shagang Co., Ltd.'s (002075SZ) financial metrics.
- Customize: Tailor your projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and easily compare outcomes side by side.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Input Options: Modify the highlighted cells to explore various scenarios effortlessly.
- Insightful Analysis: Automatically computes the intrinsic value and Net Present Value for Jiangsu Shagang Co., Ltd. (002075SZ).
- Pre-Loaded Information: Comes with historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice using real market data for Jiangsu Shagang Co., Ltd. (002075SZ).
- Researchers: Integrate industry-standard models into your studies or academic projects.
- Investors: Validate your investment hypotheses by analyzing the valuation results for Jiangsu Shagang Co., Ltd. (002075SZ).
- Financial Analysts: Enhance your analysis process with a user-friendly, customizable DCF model.
- Small Business Owners: Understand the evaluation techniques applied to large corporations like Jiangsu Shagang Co., Ltd. (002075SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Jiangsu Shagang Co., Ltd.'s historical and projected financial data preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to simulate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables for straightforward, actionable results.
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