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Changjiang & Jinggong Steel Building Co., Ltd (600496.SS) DCF Valuation |
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Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496.SS) Bundle
Gain insight into your Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (600496SS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Changjiang & Jinggong Steel Building (Group) Co., Ltd.
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 | 10,235.4 | 11,484.0 | 15,141.4 | 15,618.2 | 16,506.4 | 18,688.6 | 21,159.3 | 23,956.6 | 27,123.8 | 30,709.7 |
| Revenue Growth, % | 0 | 12.2 | 31.85 | 3.15 | 5.69 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| EBITDA | 680.7 | 916.0 | 993.2 | 1,070.3 | 956.9 | 1,264.7 | 1,431.9 | 1,621.2 | 1,835.5 | 2,078.2 |
| EBITDA, % | 6.65 | 7.98 | 6.56 | 6.85 | 5.8 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Depreciation | 112.6 | 116.4 | 111.1 | 137.2 | 155.2 | 174.4 | 197.5 | 223.6 | 253.1 | 286.6 |
| Depreciation, % | 1.1 | 1.01 | 0.73344 | 0.87825 | 0.94042 | 0.93317 | 0.93317 | 0.93317 | 0.93317 | 0.93317 |
| EBIT | 568.1 | 799.6 | 882.1 | 933.1 | 801.6 | 1,090.3 | 1,234.4 | 1,397.6 | 1,582.4 | 1,791.6 |
| EBIT, % | 5.55 | 6.96 | 5.83 | 5.97 | 4.86 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Cash | 2,035.4 | 3,135.5 | 2,766.2 | 4,410.7 | 4,578.2 | 4,538.9 | 5,139.0 | 5,818.3 | 6,587.6 | 7,458.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,089.5 | 7,006.5 | 8,625.1 | 10,676.4 | 12,238.9 | 10,499.1 | 11,887.1 | 13,458.6 | 15,237.9 | 17,252.4 |
| Account Receivables, % | 20.41 | 61.01 | 56.96 | 68.36 | 74.15 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 |
| Inventories | 5,296.8 | 1,087.9 | 1,359.5 | 1,327.2 | 1,431.1 | 3,265.6 | 3,697.3 | 4,186.1 | 4,739.6 | 5,366.2 |
| Inventories, % | 51.75 | 9.47 | 8.98 | 8.5 | 8.67 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Accounts Payable | 5,147.8 | 5,301.3 | 6,099.9 | 7,527.7 | 8,857.0 | 8,918.2 | 10,097.2 | 11,432.1 | 12,943.4 | 14,654.6 |
| Accounts Payable, % | 50.29 | 46.16 | 40.29 | 48.2 | 53.66 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 |
| Capital Expenditure | -96.2 | -74.4 | -202.1 | -556.2 | -253.6 | -299.8 | -339.4 | -384.3 | -435.1 | -492.6 |
| Capital Expenditure, % | -0.94022 | -0.64757 | -1.33 | -3.56 | -1.54 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| EBITAT | 561.7 | 764.2 | 840.6 | 881.1 | 738.8 | 1,038.7 | 1,176.0 | 1,331.5 | 1,507.5 | 1,706.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,660.4 | 251.7 | -342.0 | -129.2 | 303.3 | 879.9 | 393.3 | 445.3 | 504.2 | 570.9 |
| WACC, % | 6.15 | 6.08 | 6.08 | 6.06 | 6.01 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,375.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 588 | |||||||||
| Terminal Value | 19,116 | |||||||||
| Present Terminal Value | 14,234 | |||||||||
| Enterprise Value | 16,609 | |||||||||
| Net Debt | -813 | |||||||||
| Equity Value | 17,422 | |||||||||
| Diluted Shares Outstanding, MM | 2,210 | |||||||||
| Equity Value Per Share | 7.88 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Real data from Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS) allows for accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, profit margins, WACC, and other critical factors as needed.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Format: A polished Excel template crafted for professional valuation standards.
- Flexible and Reusable: Designed for adaptability, enabling you to create detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS).
- WACC Calculator: Equipped with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS), including historical figures and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for Our Calculator?
- Efficient Use of Time: Skip the hassle of building a DCF model from the ground up – it’s immediately accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts at Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS) who prioritize accuracy and usability.
Who Can Benefit from This Product?
- Professional Investors: Develop precise and trustworthy valuation models for analyzing investment portfolios in Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients in-depth valuation analysis and insights related to Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling techniques.
- Industry Enthusiasts: Gain insights into the valuation practices of key players in the steel building sector, including Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496SS).
Contents of the Template
- Historical Data: Comprehensive overview of Changjiang & Jinggong Steel Building (Group) Co., Ltd's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates for assessing the intrinsic value of Changjiang & Jinggong Steel Building (Group) Co., Ltd.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Changjiang & Jinggong Steel Building (Group) Co., Ltd's financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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