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Fushun Special Steel Co.,LTD. (600399.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
Fushun Special Steel Co.,LTD. (600399.SS) Bundle
Explore the financial outlook of Fushun Special Steel Co., LTD. (600399SS) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Fushun Special Steel Co., LTD. (600399SS) and refine your investment approach.
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 | 5,741.1 | 6,272.5 | 7,414.4 | 7,814.8 | 8,574.6 | 9,487.4 | 10,497.5 | 11,615.1 | 12,851.6 | 14,219.8 |
| Revenue Growth, % | 0 | 9.26 | 18.21 | 5.4 | 9.72 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| EBITDA | 542.0 | 830.9 | 1,088.2 | 580.4 | 772.0 | 1,020.8 | 1,129.5 | 1,249.7 | 1,382.7 | 1,530.0 |
| EBITDA, % | 9.44 | 13.25 | 14.68 | 7.43 | 9 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Depreciation | 166.7 | 190.9 | 216.0 | 235.5 | 327.9 | 297.8 | 329.5 | 364.6 | 403.4 | 446.4 |
| Depreciation, % | 2.9 | 3.04 | 2.91 | 3.01 | 3.82 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 375.4 | 640.0 | 872.2 | 345.0 | 444.2 | 722.9 | 799.9 | 885.1 | 979.3 | 1,083.6 |
| EBIT, % | 6.54 | 10.2 | 11.76 | 4.41 | 5.18 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Total Cash | 1,358.9 | 1,950.5 | 2,091.0 | 2,338.0 | 1,420.4 | 2,456.3 | 2,717.8 | 3,007.1 | 3,327.2 | 3,681.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,218.3 | 1,241.3 | 1,226.6 | 1,413.2 | 1,962.7 | 1,869.5 | 2,068.5 | 2,288.8 | 2,532.4 | 2,802.0 |
| Account Receivables, % | 21.22 | 19.79 | 16.54 | 18.08 | 22.89 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Inventories | 1,602.0 | 1,586.0 | 2,187.4 | 2,549.0 | 2,684.6 | 2,782.1 | 3,078.2 | 3,405.9 | 3,768.5 | 4,169.7 |
| Inventories, % | 27.9 | 25.28 | 29.5 | 32.62 | 31.31 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 |
| Accounts Payable | 928.6 | 913.4 | 605.5 | 2,029.9 | 1,315.5 | 1,522.2 | 1,684.2 | 1,863.5 | 2,061.9 | 2,281.4 |
| Accounts Payable, % | 16.17 | 14.56 | 8.17 | 25.98 | 15.34 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| Capital Expenditure | -51.0 | -85.3 | -256.9 | -339.1 | -694.8 | -344.5 | -381.2 | -421.7 | -466.6 | -516.3 |
| Capital Expenditure, % | -0.8876 | -1.36 | -3.47 | -4.34 | -8.1 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| EBITAT | 372.5 | 641.1 | 871.2 | 252.5 | 451.4 | 682.9 | 755.6 | 836.1 | 925.1 | 1,023.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,403.6 | 724.7 | -64.4 | 1,025.1 | -1,315.1 | 838.6 | 370.8 | 410.3 | 454.0 | 502.3 |
| WACC, % | 6.95 | 6.96 | 6.96 | 6.66 | 6.96 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,152.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 520 | |||||||||
| Terminal Value | 15,300 | |||||||||
| Present Terminal Value | 10,961 | |||||||||
| Enterprise Value | 13,113 | |||||||||
| Net Debt | 2,992 | |||||||||
| Equity Value | 10,121 | |||||||||
| Diluted Shares Outstanding, MM | 2,013 | |||||||||
| Equity Value Per Share | 5.03 |
What You Will Receive
- Authentic 600399SS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure settings.
- Instant Calculations: Dynamic calculations for intrinsic value and NPV are provided.
- Scenario Analysis: Evaluate various scenarios to assess Fushun Special Steel's potential future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Access Fushun Special Steel Co., LTD.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins with ease.
- Instant Results: Watch the intrinsic value of Fushun Special Steel Co., LTD. recalibrate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Fushun Special Steel Co.,LTD. (600399SS) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Fushun Special Steel Co.,LTD.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Select Fushun Special Steel Co., LTD. ([600399SS])?
- Time-Efficient: No need to start from scratch – our tools are ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure the results are easy to interpret.
- Endorsed by Industry Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Fushun Special Steel Co., LTD. (600399SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Fushun Special Steel Co., LTD. (600399SS) are appraised.
- Consultants: Provide expert valuation reports to your clients based on reliable data.
- Students and Educators: Utilize current market data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Populated Data: Contains Fushun Special Steel Co., LTD.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Fushun Special Steel's profitability, efficiency, and leverage metrics.
- Flexible Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Comprehensive Dashboard: Visual charts and tables that summarize essential valuation findings.
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