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Baoshan Iron & Steel Co., Ltd. (600019.SS) DCF Valuation |
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Baoshan Iron & Steel Co., Ltd. (600019.SS) Bundle
Explore the financial prospects of Baoshan Iron & Steel Co., Ltd. (600019SS) with our user-friendly DCF Calculator! Enter your growth, margin, and cost assumptions to calculate the intrinsic value of Baoshan Iron & Steel Co., Ltd. (600019SS) and refine your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284,436.5 | 365,342.2 | 369,057.9 | 344,868.1 | 322,115.8 | 335,249.6 | 348,918.9 | 363,145.6 | 377,952.3 | 393,362.7 |
| Revenue Growth, % | 0 | 28.44 | 1.02 | -6.55 | -6.6 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBITDA | 35,152.8 | 51,770.4 | 36,381.2 | 33,525.1 | 30,315.6 | 37,225.8 | 38,743.6 | 40,323.4 | 41,967.5 | 43,678.6 |
| EBITDA, % | 12.36 | 14.17 | 9.86 | 9.72 | 9.41 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Depreciation | 18,459.3 | 19,306.9 | 19,938.8 | 19,661.1 | 19,460.4 | 19,390.5 | 20,181.1 | 21,004.0 | 21,860.4 | 22,751.7 |
| Depreciation, % | 6.49 | 5.28 | 5.4 | 5.7 | 6.04 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| EBIT | 16,693.5 | 32,463.4 | 16,442.4 | 13,864.1 | 10,855.3 | 17,835.3 | 18,562.5 | 19,319.4 | 20,107.1 | 20,927.0 |
| EBIT, % | 5.87 | 8.89 | 4.46 | 4.02 | 3.37 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Total Cash | 19,717.3 | 23,564.9 | 26,924.9 | 50,560.4 | 26,159.7 | 29,139.7 | 30,327.8 | 31,564.4 | 32,851.4 | 34,190.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68,245.0 | 38,747.6 | 38,768.6 | 34,483.1 | 33,965.9 | 44,016.4 | 45,811.1 | 47,679.0 | 49,623.0 | 51,646.3 |
| Account Receivables, % | 23.99 | 10.61 | 10.5 | 10 | 10.54 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Inventories | 39,357.0 | 49,490.1 | 46,010.0 | 44,715.7 | 38,188.2 | 43,362.1 | 45,130.1 | 46,970.3 | 48,885.4 | 50,878.6 |
| Inventories, % | 13.84 | 13.55 | 12.47 | 12.97 | 11.86 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Accounts Payable | 45,018.9 | 41,043.4 | 45,624.9 | 53,747.7 | 50,596.1 | 47,415.4 | 49,348.7 | 51,360.8 | 53,455.0 | 55,634.6 |
| Accounts Payable, % | 15.83 | 11.23 | 12.36 | 15.58 | 15.71 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Capital Expenditure | -19,573.0 | -23,922.3 | -22,423.0 | -21,028.7 | -19,336.4 | -21,191.5 | -22,055.5 | -22,954.8 | -23,890.7 | -24,864.9 |
| Capital Expenditure, % | -6.88 | -6.55 | -6.08 | -6.1 | -6 | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| Tax Rate, % | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| EBITAT | 13,227.7 | 24,982.7 | 13,319.7 | 10,976.7 | 8,557.0 | 14,097.2 | 14,672.0 | 15,270.2 | 15,892.9 | 16,540.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50,469.0 | 35,756.2 | 18,876.0 | 23,311.6 | 12,574.1 | -6,108.9 | 11,168.2 | 11,623.5 | 12,097.5 | 12,590.7 |
| WACC, % | 6.57 | 6.55 | 6.59 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,241.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 12,968 | |||||||||
| Terminal Value | 363,084 | |||||||||
| Present Terminal Value | 264,117 | |||||||||
| Enterprise Value | 296,358 | |||||||||
| Net Debt | 6,930 | |||||||||
| Equity Value | 289,428 | |||||||||
| Diluted Shares Outstanding, MM | 21,653 | |||||||||
| Equity Value Per Share | 13.37 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Baoshan Iron & Steel Co., Ltd. (600019SS).
- Comprehensive Data: Historical performance metrics and projections (displayed in the highlighted cells).
- Adaptive Forecasting: Modify assumptions for revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of Baoshan Iron & Steel Co., Ltd. (600019SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Reliable Baoshan Financial Data: Gain access to precise historical data and forward-looking projections tailored for Baoshan Iron & Steel Co., Ltd. (600019SS).
- Tailorable Forecast Inputs: Modify yellow-highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize valuation results effortlessly.
- Designed for All Skill Levels: A straightforward and accessible interface suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Baoshan Iron & Steel DCF Calculator (600019SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for parameters like growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Baoshan Iron & Steel's intrinsic value.
- Test Scenarios: Experiment with varying assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Baoshan Iron & Steel Co., Ltd. (600019SS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to align with your financial analysis.
- Real-Time Updates: Witness immediate changes to Baoshan's valuation with input modifications.
- Preloaded Data: Comes equipped with Baoshan's current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Consider This Product?
- Investors: Determine the fair value of Baoshan Iron & Steel Co., Ltd. (600019SS) to guide your investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Quickly customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Discover insights into financial modeling practices used by top industry players.
- Educators: Employ it as a valuable resource for teaching valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Baoshan Iron & Steel Co., Ltd. (600019SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Baoshan Iron & Steel Co., Ltd. (600019SS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for straightforward results analysis.
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