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Maanshan Iron & Steel Company Limited (0323.HK) DCF Valuation |
- ✓ 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
Maanshan Iron & Steel Company Limited (0323.HK) Bundle
Looking to determine the intrinsic value of Maanshan Iron & Steel Company Limited? Our (0323HK) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and make more informed investment choices.
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 | 84,019.0 | 87,616.8 | 122,224.8 | 109,666.9 | 106,214.7 | 114,276.2 | 122,949.5 | 132,281.1 | 142,321.0 | 153,122.9 |
| Revenue Growth, % | 0 | 4.28 | 39.5 | -10.27 | -3.15 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBITDA | 6,876.0 | 7,395.5 | 11,704.1 | 3,428.0 | 2,922.1 | 7,331.4 | 7,887.8 | 8,486.5 | 9,130.6 | 9,823.6 |
| EBITDA, % | 8.18 | 8.44 | 9.58 | 3.13 | 2.75 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Depreciation | 3,561.2 | 3,395.3 | 3,468.2 | 3,518.4 | 4,092.2 | 4,116.8 | 4,429.2 | 4,765.4 | 5,127.1 | 5,516.2 |
| Depreciation, % | 4.24 | 3.88 | 2.84 | 3.21 | 3.85 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 3,314.8 | 4,000.2 | 8,235.9 | -90.3 | -1,170.1 | 3,214.6 | 3,458.6 | 3,721.1 | 4,003.5 | 4,307.4 |
| EBIT, % | 3.95 | 4.57 | 6.74 | -0.08238326 | -1.1 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Total Cash | 12,499.8 | 7,917.5 | 13,312.3 | 7,687.4 | 5,979.4 | 10,843.6 | 11,666.6 | 12,552.1 | 13,504.8 | 14,529.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,088.3 | 8,712.7 | 6,838.4 | 6,409.1 | 5,271.3 | 9,581.8 | 10,309.0 | 11,091.5 | 11,933.3 | 12,839.0 |
| Account Receivables, % | 15.58 | 9.94 | 5.59 | 5.84 | 4.96 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Inventories | 11,753.1 | 11,702.0 | 13,379.6 | 10,998.0 | 10,647.8 | 13,334.8 | 14,346.9 | 15,435.8 | 16,607.3 | 17,867.8 |
| Inventories, % | 13.99 | 13.36 | 10.95 | 10.03 | 10.02 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Accounts Payable | 14,432.9 | 11,712.3 | 15,449.6 | 24,095.8 | 23,774.1 | 20,007.7 | 21,526.2 | 23,160.0 | 24,917.8 | 26,809.0 |
| Accounts Payable, % | 17.18 | 13.37 | 12.64 | 21.97 | 22.38 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Capital Expenditure | -5,208.8 | -7,544.7 | -8,144.3 | -8,955.7 | -6,869.8 | -8,252.6 | -8,878.9 | -9,552.8 | -10,277.9 | -11,057.9 |
| Capital Expenditure, % | -6.2 | -8.61 | -6.66 | -8.17 | -6.47 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Tax Rate, % | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| EBITAT | 2,472.5 | 2,574.3 | 6,259.1 | -132.1 | -972.6 | 2,559.2 | 2,753.5 | 2,962.5 | 3,187.3 | 3,429.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,583.6 | 131.1 | 5,516.9 | 5,887.7 | -2,583.9 | -12,340.5 | -1,917.0 | -2,062.5 | -2,219.1 | -2,387.5 |
| WACC, % | 5.99 | 5.76 | 6.02 | 6.56 | 6.18 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,587.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,435 | |||||||||
| Terminal Value | -59,373 | |||||||||
| Present Terminal Value | -44,155 | |||||||||
| Enterprise Value | -62,742 | |||||||||
| Net Debt | 11,830 | |||||||||
| Equity Value | -74,572 | |||||||||
| Diluted Shares Outstanding, MM | 7,698 | |||||||||
| Equity Value Per Share | -9.69 |
What You Will Receive
- Authentic 0323HK Financial Data: Pre-loaded with Maanshan Iron & Steel's historical and forecasted figures for accurate assessments.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe the real-time update of Maanshan Iron & Steel's intrinsic value as you modify your inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Maanshan Iron & Steel's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Maanshan Iron & Steel's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the comprehensive Excel template that includes data for Maanshan Iron & Steel Company Limited (0323HK).
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Maanshan Iron & Steel Company Limited (0323HK).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the steel sector.
- Comprehensive Data: Maanshan Iron & Steel’s historical and projected financial figures preloaded for enhanced precision.
- Scenario Simulation: Effortlessly model various projections and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidelines help you navigate the tool with ease.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for portfolio assessments of Maanshan Iron & Steel Company Limited (0323HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver accurate valuation analysis to clients interested in Maanshan Iron & Steel Company Limited (0323HK).
- Students and Instructors: Leverage real-time data for hands-on experience in financial modeling and education.
- Industry Enthusiasts: Gain insights into the market valuation of companies like Maanshan Iron & Steel Company Limited (0323HK).
Contents of the Template
- Pre-Filled DCF Model: Maanshan Iron & Steel's financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Maanshan Iron & Steel's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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