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Shandong Humon Smelting Co., Ltd. (002237.SZ) DCF Valuation
CN | Basic Materials | Industrial 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
Shandong Humon Smelting Co., Ltd. (002237.SZ) Bundle
Evaluate Shandong Humon Smelting Co., Ltd.'s financial outlook with expert precision! This (002237SZ) DCF Calculator provides you with pre-filled financial data and the complete freedom to modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 | 28,536.1 | 36,053.1 | 41,382.9 | 50,046.8 | 65,577.0 | 80,838.9 | 99,652.7 | 122,845.1 | 151,435.0 | 186,678.8 |
| Revenue Growth, % | 0 | 26.34 | 14.78 | 20.94 | 31.03 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
| EBITDA | 1,261.6 | 1,311.7 | 1,433.8 | 1,497.2 | 1,396.4 | 2,691.1 | 3,317.4 | 4,089.4 | 5,041.2 | 6,214.4 |
| EBITDA, % | 4.42 | 3.64 | 3.46 | 2.99 | 2.13 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Depreciation | 543.8 | 550.4 | 558.8 | 547.7 | 536.8 | 1,082.5 | 1,334.5 | 1,645.1 | 2,027.9 | 2,499.9 |
| Depreciation, % | 1.91 | 1.53 | 1.35 | 1.09 | 0.81852 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| EBIT | 717.8 | 761.2 | 874.9 | 949.5 | 859.7 | 1,608.5 | 1,982.9 | 2,444.4 | 3,013.3 | 3,714.5 |
| EBIT, % | 2.52 | 2.11 | 2.11 | 1.9 | 1.31 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Total Cash | 1,716.1 | 2,681.3 | 3,596.2 | 3,903.4 | 4,810.8 | 6,026.8 | 7,429.4 | 9,158.5 | 11,290.0 | 13,917.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 517.5 | 676.1 | 1,322.5 | 1,394.2 | 11.2 | 1,566.2 | 1,930.7 | 2,380.1 | 2,934.0 | 3,616.8 |
| Account Receivables, % | 1.81 | 1.88 | 3.2 | 2.79 | 0.0170603 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Inventories | 7,418.0 | 8,706.2 | 8,779.3 | 9,002.6 | 9,309.3 | 16,740.5 | 20,636.6 | 25,439.4 | 31,360.0 | 38,658.4 |
| Inventories, % | 26 | 24.15 | 21.21 | 17.99 | 14.2 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Accounts Payable | 3,217.6 | 2,048.5 | 1,397.0 | 1,747.6 | 1,598.1 | 4,246.0 | 5,234.2 | 6,452.3 | 7,954.0 | 9,805.2 |
| Accounts Payable, % | 11.28 | 5.68 | 3.38 | 3.49 | 2.44 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Capital Expenditure | -579.1 | -592.8 | -313.6 | -405.7 | -1,495.5 | -1,216.2 | -1,499.3 | -1,848.2 | -2,278.3 | -2,808.5 |
| Capital Expenditure, % | -2.03 | -1.64 | -0.75771 | -0.81062 | -2.28 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBITAT | 627.3 | 662.7 | 807.4 | 860.5 | 796.8 | 1,447.8 | 1,784.8 | 2,200.2 | 2,712.2 | 3,343.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,125.9 | -1,995.7 | -318.3 | 1,058.2 | 764.9 | -5,024.3 | -1,652.4 | -2,036.9 | -2,511.0 | -3,095.4 |
| WACC, % | 6.05 | 6.04 | 6.15 | 6.11 | 6.15 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,191.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3,204 | |||||||||
| Terminal Value | -123,136 | |||||||||
| Present Terminal Value | -91,574 | |||||||||
| Enterprise Value | -103,766 | |||||||||
| Net Debt | 5,191 | |||||||||
| Equity Value | -108,957 | |||||||||
| Diluted Shares Outstanding, MM | 1,148 | |||||||||
| Equity Value Per Share | -94.91 |
What You Will Receive
- Authentic Shandong Humon Data: Comprehensive financials – encompassing revenue to EBIT – grounded in actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Shandong Humon’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid building models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shandong Humon Smelting Co., Ltd. (002237SZ).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for customized analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your financial projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shandong Humon Smelting Co., Ltd. (002237SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for quick and insightful analysis.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shandong Humon Smelting Co., Ltd. (002237SZ) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Shandong Humon Smelting Co., Ltd. (002237SZ).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Shandong Humon Smelting Co., Ltd. (002237SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your analytical needs.
- Real-Time Valuation: Observe immediate updates to Shandong Humon's valuation as you change inputs.
- Pre-Loaded Data: Comes with Shandong Humon’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Efficiently assess Shandong Humon Smelting Co., Ltd.'s (002237SZ) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-level DCF model for comprehensive financial analysis and reporting.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into the financial modeling practices of leading companies.
- Educators: Implement it as a resource to teach valuation techniques effectively.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Shandong Humon Smelting Co., Ltd.'s (002237SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables delivering clear, actionable results.
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