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Angang Steel Company Limited (0347.HK) DCF Valuation
CN | Basic Materials | Steel | HKSE
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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
Angang Steel Company Limited (0347.HK) Bundle
Make more informed investment choices with the (0347HK) DCF Calculator! Explore authentic Angang Steel financials, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (0347HK).
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 | 112,775.3 | 107,772.4 | 145,978.7 | 139,995.3 | 121,229.1 | 125,324.0 | 129,557.1 | 133,933.3 | 138,457.2 | 143,134.0 |
| Revenue Growth, % | 0 | -4.44 | 35.45 | -4.1 | -13.4 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBITDA | 7,298.2 | 7,664.5 | 14,435.1 | 3,586.6 | -301.2 | 6,463.0 | 6,681.3 | 6,907.0 | 7,140.3 | 7,381.5 |
| EBITDA, % | 6.47 | 7.11 | 9.89 | 2.56 | -0.24845 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Depreciation | 4,035.2 | 4,137.7 | 4,251.0 | 4,100.4 | 4,025.6 | 4,155.5 | 4,295.9 | 4,441.0 | 4,591.0 | 4,746.0 |
| Depreciation, % | 3.58 | 3.84 | 2.91 | 2.93 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| EBIT | 3,263.0 | 3,526.8 | 10,184.1 | -513.7 | -4,326.8 | 2,307.5 | 2,385.5 | 2,466.0 | 2,549.3 | 2,635.4 |
| EBIT, % | 2.89 | 3.27 | 6.98 | -0.36697 | -3.57 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Total Cash | 4,989.0 | 5,691.8 | 5,742.0 | 5,439.7 | 3,440.3 | 5,103.7 | 5,276.1 | 5,454.3 | 5,638.6 | 5,829.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,558.3 | 3,914.5 | 4,019.2 | 5,164.2 | 3,622.9 | 4,509.5 | 4,661.8 | 4,819.3 | 4,982.1 | 5,150.4 |
| Account Receivables, % | 4.93 | 3.63 | 2.75 | 3.69 | 2.99 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Inventories | 10,459.7 | 11,340.9 | 20,260.4 | 14,499.2 | 17,692.7 | 14,695.0 | 15,191.4 | 15,704.5 | 16,235.0 | 16,783.4 |
| Inventories, % | 9.27 | 10.52 | 13.88 | 10.36 | 14.59 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Accounts Payable | 9,150.2 | 11,277.9 | 19,285.2 | 21,999.2 | 26,150.9 | 17,313.5 | 17,898.3 | 18,502.9 | 19,127.8 | 19,773.9 |
| Accounts Payable, % | 8.11 | 10.46 | 13.21 | 15.71 | 21.57 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Capital Expenditure | -3,647.5 | -4,035.2 | -4,825.6 | -4,538.3 | -3,267.3 | -4,065.8 | -4,203.1 | -4,345.1 | -4,491.8 | -4,643.6 |
| Capital Expenditure, % | -3.23 | -3.74 | -3.31 | -3.24 | -2.7 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| EBITAT | 2,956.9 | 2,903.0 | 7,950.9 | 297.9 | -3,402.3 | 1,521.3 | 1,572.7 | 1,625.8 | 1,680.7 | 1,737.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,523.2 | 5,895.8 | 6,359.5 | 7,190.3 | -144.7 | -5,115.2 | 1,601.6 | 1,655.7 | 1,711.6 | 1,769.4 |
| WACC, % | 8.42 | 8.32 | 8.26 | 7.28 | 8.27 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,805 | |||||||||
| Terminal Value | 29,531 | |||||||||
| Present Terminal Value | 19,994 | |||||||||
| Enterprise Value | 20,394 | |||||||||
| Net Debt | 3,855 | |||||||||
| Equity Value | 16,540 | |||||||||
| Diluted Shares Outstanding, MM | 9,386 | |||||||||
| Equity Value Per Share | 1.76 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Angang Steel’s real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Immediate Calculations: Real-time updates allow you to see results instantly as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling recurring use for in-depth forecasting.
Key Features
- 🔍 Real-Life Angang Steel Financials: Pre-filled historical and projected data for Angang Steel Company Limited (0347HK).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Angang Steel using the Discounted Cash Flow method.
- ⚡ Instant Results: View Angang Steel’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Angang Steel DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional metrics.
- Instant Calculations: The model automatically recalculates the intrinsic value for Angang Steel Company Limited (0347HK).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Angang Steel's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide accurate baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Finance Students: Understand valuation techniques and practice using real data.
- Academics: Integrate industry-standard models into your research or educational materials.
- Investors: Evaluate your own assumptions and analyze valuation outcomes for Angang Steel Company Limited (0347HK).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model.
- Small Business Owners: Discover how large public companies like Angang Steel Company Limited (0347HK) are evaluated.
Contents of the Template
- Preloaded Angang Steel Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating the intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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