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Tianshan Aluminum Group Co., Ltd. (002532.SZ) DCF Valuation
CN | Basic Materials | Aluminum | 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
Tianshan Aluminum Group Co., Ltd. (002532.SZ) Bundle
Enhance your investment strategies with the (002532SZ) DCF Calculator! Dive into the latest financial data for Tianshan Aluminum Group Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (002532SZ).
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 | 1,653.2 | 27,459.5 | 28,744.8 | 33,008.4 | 28,974.8 | 36,746.8 | 46,603.5 | 59,104.0 | 74,957.7 | 95,063.8 |
| Revenue Growth, % | 0 | 1561 | 4.68 | 14.83 | -12.22 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
| EBITDA | 2,912.8 | 4,337.6 | 7,361.0 | 5,805.1 | 5,220.7 | 13,009.0 | 16,498.5 | 20,923.9 | 26,536.4 | 33,654.4 |
| EBITDA, % | 176.19 | 15.8 | 25.61 | 17.59 | 18.02 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Depreciation | 986.9 | 1,115.0 | 1,326.4 | 1,493.6 | 1,651.4 | 5,776.1 | 7,325.4 | 9,290.3 | 11,782.3 | 14,942.7 |
| Depreciation, % | 59.69 | 4.06 | 4.61 | 4.52 | 5.7 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| EBIT | 1,925.9 | 3,222.6 | 6,034.6 | 4,311.5 | 3,569.4 | 11,620.1 | 14,736.9 | 18,689.9 | 23,703.1 | 30,061.1 |
| EBIT, % | 116.5 | 11.74 | 20.99 | 13.06 | 12.32 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 |
| Total Cash | 228.1 | 10,526.7 | 7,576.3 | 8,823.5 | 7,811.6 | 9,714.6 | 12,320.4 | 15,625.1 | 19,816.3 | 25,131.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 248.1 | 1,080.2 | 2,014.4 | 2,150.8 | 2,006.2 | 2,894.7 | 3,671.2 | 4,655.9 | 5,904.8 | 7,488.6 |
| Account Receivables, % | 15.01 | 3.93 | 7.01 | 6.52 | 6.92 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Inventories | 317.0 | 5,604.4 | 8,834.4 | 9,531.6 | 9,543.3 | 9,710.9 | 12,315.6 | 15,619.1 | 19,808.6 | 25,122.0 |
| Inventories, % | 19.18 | 20.41 | 30.73 | 28.88 | 32.94 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
| Accounts Payable | 11,191.2 | 13,042.6 | 13,182.9 | 14,337.8 | 6,714.6 | 19,106.1 | 24,231.0 | 30,730.5 | 38,973.5 | 49,427.5 |
| Accounts Payable, % | 676.94 | 47.5 | 45.86 | 43.44 | 23.17 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 |
| Capital Expenditure | -109.9 | -2,185.6 | -2,868.8 | -2,151.3 | -2,357.0 | -2,884.0 | -3,657.5 | -4,638.6 | -5,882.8 | -7,460.8 |
| Capital Expenditure, % | -6.65 | -7.96 | -9.98 | -6.52 | -8.13 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| Tax Rate, % | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| EBITAT | 1,539.4 | 2,571.4 | 4,676.3 | 3,395.4 | 2,968.4 | 9,275.8 | 11,763.9 | 14,919.4 | 18,921.3 | 23,996.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,042.5 | -2,767.3 | -890.0 | 3,059.0 | -5,227.6 | 23,503.5 | 17,175.5 | 21,782.5 | 27,625.3 | 35,035.3 |
| WACC, % | 8.16 | 8.15 | 8.11 | 8.14 | 8.21 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 97,499.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 36,086 | |||||||||
| Terminal Value | 700,251 | |||||||||
| Present Terminal Value | 473,210 | |||||||||
| Enterprise Value | 570,710 | |||||||||
| Net Debt | 8,022 | |||||||||
| Equity Value | 562,688 | |||||||||
| Diluted Shares Outstanding, MM | 4,594 | |||||||||
| Equity Value Per Share | 122.47 |
Benefits You Will Receive
- Genuine Tianshan Aluminum Financial Data: Pre-filled with historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA % to suit your needs.
- Instant Calculations: Watch Tianshan Aluminum's intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Easy-to-Use Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Tianshan Aluminum Financials: Pre-filled historical and projected data for Tianshan Aluminum Group Co., Ltd. (002532SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Tianshan Aluminum’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tianshan Aluminum’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Tianshan Aluminum Group Co., Ltd. (002532SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic recalculations of Tianshan Aluminum's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose Tianshan Aluminum Group Co., Ltd. (002532SZ)?
- Time Efficient: Skip the hassle of building a financial model from the ground up – it's readily available for your use.
- Enhanced Precision: Trustworthy financial data and calculations minimize mistakes in valuation.
- Completely Adjustable: Personalize the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of the results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios in Tianshan Aluminum Group Co., Ltd. (002532SZ).
- Corporate Financial Analysts: Evaluate valuation scenarios to shape strategic decisions within their organizations regarding Tianshan Aluminum Group Co., Ltd. (002532SZ).
- Consultants and Financial Advisors: Deliver precise valuation insights to clients focusing on Tianshan Aluminum Group Co., Ltd. (002532SZ).
- Students and Academics: Utilize real market data to enhance learning and practice financial modeling techniques related to Tianshan Aluminum Group Co., Ltd. (002532SZ).
- Aluminum Industry Enthusiasts: Gain insights into the valuation processes of industry players like Tianshan Aluminum Group Co., Ltd. (002532SZ).
Contents of the Template
- Pre-Filled Data: Features Tianshan Aluminum Group Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC with tailored inputs.
- Key Financial Ratios: Assess Tianshan Aluminum's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables presenting essential valuation outcomes.
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