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Xinyu Iron & Steel Co., Ltd (600782.SS) DCF Valuation |
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Xinyu Iron & Steel Co., Ltd (600782.SS) Bundle
Enhance your investment strategies with the (600782SS) DCF Calculator! Utilize accurate financial data for Xinyu Iron & Steel Co., Ltd, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of [Company].
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 | 72,411.9 | 104,912.8 | 99,001.3 | 71,143.0 | 41,803.6 | 43,158.3 | 44,556.8 | 46,000.7 | 47,491.4 | 49,030.4 |
| Revenue Growth, % | 0 | 44.88 | -5.63 | -28.14 | -41.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITDA | 4,005.3 | 6,594.1 | 2,562.0 | 1,794.3 | 1,297.4 | 1,728.9 | 1,785.0 | 1,842.8 | 1,902.5 | 1,964.2 |
| EBITDA, % | 5.53 | 6.29 | 2.59 | 2.52 | 3.1 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Depreciation | 1,014.0 | 1,063.1 | 1,152.4 | 1,103.8 | 1,107.4 | 671.4 | 693.1 | 715.6 | 738.8 | 762.7 |
| Depreciation, % | 1.4 | 1.01 | 1.16 | 1.55 | 2.65 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBIT | 2,991.3 | 5,531.1 | 1,409.6 | 690.5 | 190.0 | 1,057.5 | 1,091.8 | 1,127.2 | 1,163.7 | 1,201.4 |
| EBIT, % | 4.13 | 5.27 | 1.42 | 0.97063 | 0.45458 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Total Cash | 5,617.4 | 6,453.7 | 4,690.6 | 9,053.1 | 4,530.6 | 3,643.4 | 3,761.5 | 3,883.4 | 4,009.2 | 4,139.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,387.4 | 10,199.4 | 7,710.8 | 8,289.0 | 4,533.5 | 4,572.2 | 4,720.4 | 4,873.3 | 5,031.3 | 5,194.3 |
| Account Receivables, % | 12.96 | 9.72 | 7.79 | 11.65 | 10.84 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Inventories | 6,071.6 | 6,248.6 | 6,005.4 | 4,839.4 | 4,416.2 | 3,260.5 | 3,366.1 | 3,475.2 | 3,587.8 | 3,704.1 |
| Inventories, % | 8.38 | 5.96 | 6.07 | 6.8 | 10.56 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Accounts Payable | 16,408.7 | 18,753.6 | 15,549.6 | 15,109.6 | 16,746.0 | 10,145.6 | 10,474.4 | 10,813.8 | 11,164.2 | 11,526.0 |
| Accounts Payable, % | 22.66 | 17.88 | 15.71 | 21.24 | 40.06 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| Capital Expenditure | -964.3 | -1,255.8 | -1,164.0 | -2,324.2 | -692.6 | -744.8 | -768.9 | -793.8 | -819.5 | -846.1 |
| Capital Expenditure, % | -1.33 | -1.2 | -1.18 | -3.27 | -1.66 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| EBITAT | 2,455.4 | 4,608.2 | 1,216.8 | 614.8 | 154.7 | 892.9 | 921.9 | 951.7 | 982.6 | 1,014.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,454.7 | 5,771.4 | 733.0 | -457.8 | 6,384.6 | -4,663.8 | 921.1 | 950.9 | 981.7 | 1,013.5 |
| WACC, % | 4.82 | 4.84 | 4.87 | 4.89 | 4.82 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,173.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,034 | |||||||||
| Terminal Value | 36,293 | |||||||||
| Present Terminal Value | 28,642 | |||||||||
| Enterprise Value | 27,469 | |||||||||
| Net Debt | 209 | |||||||||
| Equity Value | 27,260 | |||||||||
| Diluted Shares Outstanding, MM | 3,146 | |||||||||
| Equity Value Per Share | 8.67 |
What You'll Receive
- Authentic Xinyu Iron & Steel Financial Data: Pre-loaded with historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Track instant updates to Xinyu Iron & Steel's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all user experience levels.
Key Features
- Genuine Financial Insights: Gain access to precise historical data and future forecasts for Xinyu Iron & Steel Co., Ltd (600782SS).
- Tailorable Forecast Parameters: Modify the highlighted yellow cells, including WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive framework suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Xinyu Iron & Steel Co., Ltd's (600782SS) preloaded financial data.
- 2. Modify Assumptions: Update key inputs such as growth projections, weighted average cost of capital (WACC), and capital expenditures.
- 3. View Results Immediately: The discounted cash flow (DCF) model automatically computes intrinsic value and net present value (NPV).
- 4. Evaluate Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Opt for This Calculator?
- Precision: Utilizes genuine Xinyu Iron & Steel Co., Ltd (600782SS) financial data to guarantee reliability.
- Versatility: Tailored for users to experiment with and adjust inputs as needed.
- Efficiency: Bypass the complexity of constructing a financial model from the ground up.
- High-Quality Standards: Crafted with the accuracy and usability expected by industry professionals.
- Intuitive Design: Simple to navigate, making it accessible for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolios related to Xinyu Iron & Steel Co., Ltd (600782SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Offer clients precise valuation analyses for shares of Xinyu Iron & Steel Co., Ltd (600782SS).
- Students and Instructors: Utilize current data for learning and practicing financial modeling techniques.
- Industry Analysts: Gain insights into how companies in the iron and steel sector, like Xinyu Iron & Steel Co., Ltd (600782SS), are valued in the market.
Contents of the Template
- Preloaded XINYU Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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