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Gansu Qilianshan Cement Group Co., Ltd. (600720.SS) DCF Valuation
CN | Basic Materials | Construction Materials | 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
Gansu Qilianshan Cement Group Co., Ltd. (600720.SS) Bundle
Evaluate Gansu Qilianshan Cement Group Co., Ltd.'s (600720SS) financial outlook like an expert! This (600720SS) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 6,931.3 | 7,811.7 | 7,672.5 | 7,973.8 | 13,511.5 | 13,923.8 | 14,348.6 | 14,786.5 | 15,237.7 | 15,702.6 |
| Revenue Growth, % | 0 | 12.7 | -1.78 | 3.93 | 69.45 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBITDA | 2,130.0 | 2,406.1 | 1,851.8 | 2,340.8 | 2,336.2 | 3,684.6 | 3,797.0 | 3,912.9 | 4,032.3 | 4,155.3 |
| EBITDA, % | 30.73 | 30.8 | 24.14 | 29.36 | 17.29 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| Depreciation | 549.4 | 587.7 | 632.4 | 183.5 | 177.2 | 760.4 | 783.6 | 807.5 | 832.1 | 857.5 |
| Depreciation, % | 7.93 | 7.52 | 8.24 | 2.3 | 1.31 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| EBIT | 1,580.6 | 1,818.4 | 1,219.4 | 2,157.2 | 2,159.0 | 2,924.2 | 3,013.5 | 3,105.4 | 3,200.2 | 3,297.8 |
| EBIT, % | 22.8 | 23.28 | 15.89 | 27.05 | 15.98 | 21 | 21 | 21 | 21 | 21 |
| Total Cash | 966.7 | 1,148.7 | 790.6 | 1,073.4 | 6,406.2 | 2,780.0 | 2,864.9 | 2,952.3 | 3,042.4 | 3,135.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 680.7 | 600.7 | 698.3 | .0 | 8,828.5 | 2,560.7 | 2,638.8 | 2,719.3 | 2,802.3 | 2,887.8 |
| Account Receivables, % | 9.82 | 7.69 | 9.1 | 0 | 65.34 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| Inventories | 486.9 | 486.1 | 825.7 | 765.5 | 28.7 | 941.9 | 970.6 | 1,000.2 | 1,030.8 | 1,062.2 |
| Inventories, % | 7.03 | 6.22 | 10.76 | 9.6 | 0.21272 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Accounts Payable | 1,617.9 | 869.4 | 1,174.4 | 7,817.8 | 6,922.9 | 5,543.3 | 5,712.4 | 5,886.8 | 6,066.4 | 6,251.5 |
| Accounts Payable, % | 23.34 | 11.13 | 15.31 | 98.04 | 51.24 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Capital Expenditure | -762.8 | -1,175.5 | -1,279.5 | -432.6 | -299.9 | -1,402.8 | -1,445.6 | -1,489.7 | -1,535.2 | -1,582.0 |
| Capital Expenditure, % | -11.01 | -15.05 | -16.68 | -5.43 | -2.22 | -10.08 | -10.08 | -10.08 | -10.08 | -10.08 |
| Tax Rate, % | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| EBITAT | 1,274.3 | 1,430.6 | 951.9 | 1,621.7 | 1,815.1 | 2,319.5 | 2,390.3 | 2,463.2 | 2,538.4 | 2,615.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,511.1 | 175.1 | 172.7 | 8,774.5 | -7,294.3 | 5,652.1 | 1,790.5 | 1,845.1 | 1,901.4 | 1,959.5 |
| WACC, % | 7.24 | 7.22 | 7.22 | 7.2 | 7.26 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,145.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,999 | |||||||||
| Terminal Value | 38,233 | |||||||||
| Present Terminal Value | 26,972 | |||||||||
| Enterprise Value | 38,118 | |||||||||
| Net Debt | -5,059 | |||||||||
| Equity Value | 43,176 | |||||||||
| Diluted Shares Outstanding, MM | 1,350 | |||||||||
| Equity Value Per Share | 31.98 |
Benefits of Choosing Gansu Qilianshan Cement Group Co., Ltd. (600720SS)
- Comprehensive Financial Data: Access to both historical and projected financials for precise valuation.
- Customizable Variables: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Instantaneous Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Modeling: Evaluate various scenarios to project Gansu Qilianshan's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Gansu Qilianshan Financials: Access pre-filled historical and projected data for Gansu Qilianshan Cement Group Co., Ltd. (600720SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Leverage integrated formulas to compute the intrinsic value of Gansu Qilianshan using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visualizations of Gansu Qilianshan’s valuation as soon as adjustments are made.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- Download: Obtain the preformatted Excel file containing Gansu Qilianshan Cement Group Co., Ltd.'s financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA percentage, and WACC.
- Automatic Updates: The calculations for intrinsic value and NPV refresh in real-time.
- Scenario Testing: Generate various forecasts and compare results instantly.
- Decision Making: Utilize the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Gansu Qilianshan Cement Group Co., Ltd. (600720SS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Parameters: Modify inputs effortlessly to suit your specific analysis.
- Real-Time Updates: Observe immediate changes to Gansu Qilianshan’s valuation as you adjust your inputs.
- Pre-Configured: Comes with Gansu Qilianshan’s financial data preloaded for swift analysis.
- Reputable Choice: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Cement Industry Students: Understand valuation methods and practice with real-world data.
- Researchers: Integrate leading industry models into your studies or projects.
- Investors: Evaluate your own hypotheses and assess valuation results for Gansu Qilianshan Cement Group Co., Ltd. (600720SS).
- Market Analysts: Enhance your efficiency with a customizable, pre-designed DCF model.
- Construction Business Owners: Discover how major public companies like Gansu Qilianshan are evaluated.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Gansu Qilianshan Cement Group Co., Ltd. (600720SS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Gansu Qilianshan Cement Group Co., Ltd. (600720SS).
- WACC Sheet: Pre-calculated formulas for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Gansu Qilianshan Cement Group Co., Ltd. (600720SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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