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Shanxi Coking Co., Ltd. (600740.SS) DCF Valuation |
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Shanxi Coking Co., Ltd. (600740.SS) Bundle
Explore the financial prospects of Shanxi Coking Co., Ltd. (600740SS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Shanxi Coking Co., Ltd. (600740SS) and enhance 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 | 7,100.8 | 11,226.6 | 12,074.6 | 8,749.3 | 7,506.8 | 7,955.6 | 8,431.2 | 8,935.3 | 9,469.5 | 10,035.6 |
| Revenue Growth, % | 0 | 58.1 | 7.55 | -27.54 | -14.2 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| EBITDA | 1,652.4 | 1,596.8 | 3,180.1 | 1,894.4 | 935.6 | 1,558.4 | 1,651.6 | 1,750.3 | 1,855.0 | 1,965.9 |
| EBITDA, % | 23.27 | 14.22 | 26.34 | 21.65 | 12.46 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Depreciation | 334.7 | 350.4 | 372.0 | 389.7 | 387.6 | 326.7 | 346.2 | 366.9 | 388.9 | 412.1 |
| Depreciation, % | 4.71 | 3.12 | 3.08 | 4.45 | 5.16 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| EBIT | 1,317.6 | 1,246.4 | 2,808.1 | 1,504.7 | 547.9 | 1,231.7 | 1,305.3 | 1,383.4 | 1,466.1 | 1,553.8 |
| EBIT, % | 18.56 | 11.1 | 23.26 | 17.2 | 7.3 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Total Cash | 4,257.3 | 2,385.3 | 1,880.7 | 799.8 | 1,204.9 | 1,940.7 | 2,056.7 | 2,179.7 | 2,310.0 | 2,448.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 496.3 | 74.7 | 637.2 | 90.6 | 1,556.3 | 552.1 | 585.1 | 620.1 | 657.2 | 696.5 |
| Account Receivables, % | 6.99 | 0.66524 | 5.28 | 1.04 | 20.73 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Inventories | 385.0 | 599.8 | 586.5 | 465.1 | 388.7 | 415.5 | 440.4 | 466.7 | 494.6 | 524.2 |
| Inventories, % | 5.42 | 5.34 | 4.86 | 5.32 | 5.18 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Accounts Payable | 5,796.2 | 3,627.4 | 2,723.6 | 1,833.0 | 3,176.6 | 3,178.4 | 3,368.5 | 3,569.8 | 3,783.3 | 4,009.5 |
| Accounts Payable, % | 81.63 | 32.31 | 22.56 | 20.95 | 42.32 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 |
| Capital Expenditure | -315.3 | -173.1 | -275.4 | -285.1 | -190.8 | -223.7 | -237.1 | -251.3 | -266.3 | -282.2 |
| Capital Expenditure, % | -4.44 | -1.54 | -2.28 | -3.26 | -2.54 | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 |
| Tax Rate, % | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| EBITAT | 1,424.6 | 1,529.4 | 2,817.2 | 1,519.3 | 562.2 | 1,231.7 | 1,305.3 | 1,383.4 | 1,466.1 | 1,553.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,358.9 | -255.2 | 1,460.7 | 1,401.4 | 713.2 | 2,313.8 | 1,546.6 | 1,639.1 | 1,737.1 | 1,841.0 |
| WACC, % | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,315.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,896 | |||||||||
| Terminal Value | 38,576 | |||||||||
| Present Terminal Value | 26,357 | |||||||||
| Enterprise Value | 33,672 | |||||||||
| Net Debt | 4,843 | |||||||||
| Equity Value | 28,829 | |||||||||
| Diluted Shares Outstanding, MM | 2,562 | |||||||||
| Equity Value Per Share | 11.25 |
What You Will Receive
- Authentic 600740SS Financial Data: Provides both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Explore various scenarios to assess the future performance of Shanxi Coking Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-filled historical and projected data for Shanxi Coking Co., Ltd. (600740SS).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Shanxi Coking Co., Ltd. (600740SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Shanxi Coking Co., Ltd. (600740SS) immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shanxi Coking Co., Ltd. (600740SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Shanxi Coking Co., Ltd. (600740SS).
- Test Scenarios: Explore various assumptions to analyze how they impact potential valuations.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated instrument utilized by analysts, CFOs, and industry consultants.
- Accurate Historical Data: Preloaded financial information for Shanxi Coking Co., Ltd. (600740SS) ensures reliable results.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to suit your needs.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive, step-by-step guidance to simplify your experience.
Who Can Benefit from Shanxi Coking Co., Ltd. (600740SS)?
- Investors: Utilize a reliable tool to make informed investment decisions with Shanxi Coking Co., Ltd. (600740SS).
- Financial Analysts: Streamline your analysis with a customizable DCF model tailored to Shanxi Coking Co., Ltd. (600740SS).
- Consultants: Effortlessly modify the template for impactful client presentations or reports on Shanxi Coking Co., Ltd. (600740SS).
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-life case studies of Shanxi Coking Co., Ltd. (600740SS).
- Educators and Students: Employ it as a hands-on resource for finance courses focusing on Shanxi Coking Co., Ltd. (600740SS).
Contents of the Template
- Pre-Filled DCF Model: Shanxi Coking Co., Ltd.'s (600740SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Shanxi Coking's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your projections.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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