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Asian Star Anchor Chain Co., Ltd. Jiangsu (601890.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Asian Star Anchor Chain Co., Ltd. Jiangsu (601890.SS) Bundle
Explore the financial prospects of Asian Star Anchor Chain Co., Ltd. Jiangsu (601890SS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Asian Star Anchor Chain Co., Ltd. Jiangsu (601890SS) 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 | 1,108.9 | 1,319.5 | 1,516.5 | 1,931.1 | 1,988.7 | 2,308.0 | 2,678.7 | 3,109.0 | 3,608.3 | 4,187.8 |
| Revenue Growth, % | 0 | 19 | 14.93 | 27.34 | 2.98 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| EBITDA | 190.1 | 228.5 | 260.8 | 361.0 | 431.1 | 424.8 | 493.0 | 572.2 | 664.1 | 770.8 |
| EBITDA, % | 17.14 | 17.32 | 17.2 | 18.7 | 21.68 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Depreciation | 70.5 | 73.0 | 73.5 | 75.9 | 79.7 | 113.9 | 132.2 | 153.4 | 178.1 | 206.7 |
| Depreciation, % | 6.36 | 5.53 | 4.84 | 3.93 | 4.01 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBIT | 119.6 | 155.5 | 187.4 | 285.1 | 351.4 | 310.9 | 360.9 | 418.8 | 486.1 | 564.1 |
| EBIT, % | 10.78 | 11.78 | 12.36 | 14.76 | 17.67 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Total Cash | 1,907.7 | 1,920.6 | 2,285.7 | 2,428.6 | 2,634.0 | 2,308.0 | 2,678.7 | 3,109.0 | 3,608.3 | 4,187.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 325.4 | 375.4 | 437.3 | 586.8 | 635.3 | 687.6 | 798.0 | 926.2 | 1,074.9 | 1,247.6 |
| Account Receivables, % | 29.34 | 28.45 | 28.83 | 30.39 | 31.94 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| Inventories | 686.1 | 752.0 | 866.2 | 976.9 | 919.3 | 1,259.2 | 1,461.5 | 1,696.2 | 1,968.6 | 2,284.8 |
| Inventories, % | 61.87 | 56.99 | 57.12 | 50.59 | 46.23 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 |
| Accounts Payable | 127.0 | 144.5 | 311.8 | 182.8 | 242.9 | 298.4 | 346.3 | 401.9 | 466.5 | 541.4 |
| Accounts Payable, % | 11.45 | 10.95 | 20.56 | 9.47 | 12.21 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Capital Expenditure | -28.4 | -27.7 | -19.4 | -116.3 | -100.4 | -78.5 | -91.2 | -105.8 | -122.8 | -142.5 |
| Capital Expenditure, % | -2.56 | -2.1 | -1.28 | -6.02 | -5.05 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| EBITAT | 96.7 | 130.8 | 158.4 | 249.4 | 295.3 | 261.8 | 303.8 | 352.6 | 409.3 | 475.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -745.7 | 77.5 | 203.7 | -180.2 | 343.9 | -39.6 | 80.1 | 93.0 | 107.9 | 125.3 |
| WACC, % | 5.34 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 298.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 130 | |||||||||
| Terminal Value | 9,674 | |||||||||
| Present Terminal Value | 7,456 | |||||||||
| Enterprise Value | 7,755 | |||||||||
| Net Debt | -1,155 | |||||||||
| Equity Value | 8,909 | |||||||||
| Diluted Shares Outstanding, MM | 959 | |||||||||
| Equity Value Per Share | 9.29 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Asian Star Anchor Chain Co., Ltd. (601890SS).
- Accurate Historical Data: Access to past performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Easily modify assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Asian Star Anchor Chain Co., Ltd. (601890SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and convenience, complemented by clear step-by-step guidance.
Key Features
- Genuine Financial Data: Gain access to precise historical records and future forecasts for Asian Star Anchor Chain Co., Ltd. (601890SS).
- Tailored Forecast Parameters: Modify highlighted cells to adjust key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to effectively showcase your valuation outcomes.
- Designed for All Users: A user-friendly interface that caters to investors, CFOs, and consultants, whether they are seasoned professionals or newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Asian Star Anchor Chain Co., Ltd. (601890SS), including historical and forecast figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Asian Star Anchor Chain Co., Ltd. (601890SS).
- Step 5: Utilize the results for your investment analysis or reporting purposes.
Why Choose Our Calculator?
- Designed for Experts: A specialized tool utilized by industry analysts, CFOs, and consultants.
- Authentic Data: Historical and projected financials for Asian Star Anchor Chain Co., Ltd. (601890SS) preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process seamlessly.
Who Can Benefit from Our Products?
- Marine Industry Professionals: Create accurate and reliable models for chain performance analysis.
- Supply Chain Managers: Evaluate supply scenarios to enhance operational strategies.
- Consultants and Advisors: Offer clients precise insights into the valuation and performance of Asian Star Anchor Chain Co., Ltd. (601890SS).
- Students and Educators: Utilize real-world examples to develop and teach about manufacturing and supply chain management.
- Engineering Enthusiasts: Gain insight into how products like anchor chains are evaluated in the marine market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Asian Star Anchor Chain Co., Ltd. (601890SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide insights into intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Asian Star Anchor Chain Co., Ltd. (601890SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier result analysis.
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