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Inner Mongolia Baotou Steel Union Co., Ltd. (600010.SS) DCF Valuation
CN | Basic Materials | Steel | SHH
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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
Inner Mongolia Baotou Steel Union Co., Ltd. (600010.SS) Bundle
Explore the financial prospects of Inner Mongolia Baotou Steel Union Co., Ltd. (600010SS) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Inner Mongolia Baotou Steel Union Co., Ltd. (600010SS) and enhance your investment strategy.
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 | 63,397.5 | 59,266.1 | 86,183.1 | 72,171.8 | 69,051.9 | 72,214.5 | 75,521.9 | 78,980.8 | 82,598.2 | 86,381.2 |
| Revenue Growth, % | 0 | -6.52 | 45.42 | -16.26 | -4.32 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBITDA | 6,851.1 | 6,657.0 | 9,827.0 | 4,748.5 | 6,901.5 | 7,223.7 | 7,554.6 | 7,900.6 | 8,262.4 | 8,640.8 |
| EBITDA, % | 10.81 | 11.23 | 11.4 | 6.58 | 9.99 | 10 | 10 | 10 | 10 | 10 |
| Depreciation | 3,489.1 | 3,817.2 | 4,277.8 | 4,285.4 | 4,563.2 | 4,254.0 | 4,448.9 | 4,652.6 | 4,865.7 | 5,088.6 |
| Depreciation, % | 5.5 | 6.44 | 4.96 | 5.94 | 6.61 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBIT | 3,362.0 | 2,839.8 | 5,549.3 | 463.1 | 2,338.3 | 2,969.7 | 3,105.7 | 3,247.9 | 3,396.7 | 3,552.3 |
| EBIT, % | 5.3 | 4.79 | 6.44 | 0.64168 | 3.39 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Total Cash | 11,783.1 | 8,729.3 | 11,160.7 | 11,157.0 | 9,287.0 | 10,857.2 | 11,354.5 | 11,874.5 | 12,418.3 | 12,987.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,818.6 | 10,217.6 | 9,426.4 | 8,075.5 | 12,466.7 | 9,846.7 | 10,297.6 | 10,769.3 | 11,262.5 | 11,778.3 |
| Account Receivables, % | 10.76 | 17.24 | 10.94 | 11.19 | 18.05 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Inventories | 19,856.3 | 18,506.3 | 19,452.4 | 17,418.1 | 16,506.9 | 19,231.6 | 20,112.5 | 21,033.6 | 21,997.0 | 23,004.4 |
| Inventories, % | 31.32 | 31.23 | 22.57 | 24.13 | 23.91 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Accounts Payable | 31,754.7 | 30,887.1 | 30,551.1 | 30,576.2 | 16,735.1 | 29,500.3 | 30,851.4 | 32,264.4 | 33,742.1 | 35,287.5 |
| Accounts Payable, % | 50.09 | 52.12 | 35.45 | 42.37 | 24.24 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
| Capital Expenditure | -1,960.2 | -1,096.0 | -949.9 | -977.2 | -1,756.2 | -1,435.7 | -1,501.5 | -1,570.3 | -1,642.2 | -1,717.4 |
| Capital Expenditure, % | -3.09 | -1.85 | -1.1 | -1.35 | -2.54 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | -22.61 | -22.61 | -22.61 | -22.61 | -22.61 | -22.61 | -22.61 | -22.61 | -22.61 | -22.61 |
| EBITAT | 2,162.3 | 2,760.0 | 4,311.1 | 547.2 | 2,866.9 | 2,608.5 | 2,728.0 | 2,852.9 | 2,983.6 | 3,120.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,771.0 | 2,564.7 | 7,148.0 | 7,265.8 | -11,647.2 | 18,087.3 | 5,694.7 | 5,955.5 | 6,228.3 | 6,513.5 |
| WACC, % | 5.19 | 5.86 | 5.46 | 5.91 | 5.91 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,205.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,644 | |||||||||
| Terminal Value | 181,148 | |||||||||
| Present Terminal Value | 137,507 | |||||||||
| Enterprise Value | 174,712 | |||||||||
| Net Debt | 13,960 | |||||||||
| Equity Value | 160,751 | |||||||||
| Diluted Shares Outstanding, MM | 45,599 | |||||||||
| Equity Value Per Share | 3.53 |
What You Will Receive
- Authentic Baotou Steel Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and forecasted data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Baotou Steel's fair value.
- Flexible Excel Template: Designed for rapid modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while upholding accuracy and adaptability.
Key Features
- Pre-Loaded Data: Inner Mongolia Baotou Steel Union Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the recalculation of Inner Mongolia Baotou Steel Union Co., Ltd.’s intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Inner Mongolia Baotou Steel Union Co., Ltd.’s (600010SS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Analyze Scenarios: Explore various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation analyses to back your strategic decisions.
Why Choose Our Services?
- Reliability: Our data utilizes verified financials specific to Inner Mongolia Baotou Steel Union Co., Ltd. (600010SS).
- Versatility: Built to allow users to experiment and adjust parameters as needed.
- Efficiency: Eliminate the lengthy process of constructing a financial model from the ground up.
- Expert-Quality: Crafted with the standards and accuracy expected by top-tier financial professionals.
- Intuitive Interface: Designed for ease of use, catering to individuals with varying levels of financial expertise.
Who Should Utilize This Product?
- Investors: Gain precise insights into the fair value of Inner Mongolia Baotou Steel Union Co., Ltd. (600010SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the steel industry.
- Educators: Implement this as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded 600010SS Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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