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Citic Pacific Special Steel Group Co., Ltd. (000708.sz) Avaliação DCF
CN | Basic Materials | Steel | SHZ
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Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (000708SZ) capacita você a avaliar o Citic Pacific Special Steel Group Co., Ltd. Avaliação usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 72,619.9 | 74,728.4 | 97,332.3 | 98,344.7 | 114,018.8 | 124,969.0 | 136,970.9 | 150,125.4 | 164,543.2 | 180,345.7 |
| Revenue Growth, % | 0 | 2.9 | 30.25 | 1.04 | 15.94 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBITDA | 10,191.4 | 11,061.6 | 12,204.4 | 11,470.7 | 11,133.9 | 15,697.1 | 17,204.6 | 18,857.0 | 20,668.0 | 22,652.9 |
| EBITDA, % | 14.03 | 14.8 | 12.54 | 11.66 | 9.76 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Depreciation | 2,940.4 | 3,051.5 | 3,097.1 | 3,280.7 | 4,690.5 | 4,689.9 | 5,140.3 | 5,633.9 | 6,175.0 | 6,768.1 |
| Depreciation, % | 4.05 | 4.08 | 3.18 | 3.34 | 4.11 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 7,251.0 | 8,010.1 | 9,107.3 | 8,190.0 | 6,443.3 | 11,007.2 | 12,064.4 | 13,223.0 | 14,492.9 | 15,884.8 |
| EBIT, % | 9.98 | 10.72 | 9.36 | 8.33 | 5.65 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Total Cash | 7,838.2 | 9,247.2 | 7,625.3 | 8,927.9 | 8,478.0 | 11,876.0 | 13,016.6 | 14,266.7 | 15,636.8 | 17,138.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,619.0 | 11,801.7 | 13,777.2 | 15,254.9 | 22,894.9 | 20,723.9 | 22,714.1 | 24,895.6 | 27,286.5 | 29,907.1 |
| Account Receivables, % | 17.38 | 15.79 | 14.15 | 15.51 | 20.08 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Inventories | 7,976.3 | 8,616.7 | 9,125.6 | 10,768.0 | 17,213.8 | 14,480.5 | 15,871.2 | 17,395.5 | 19,066.1 | 20,897.2 |
| Inventories, % | 10.98 | 11.53 | 9.38 | 10.95 | 15.1 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Accounts Payable | 21,483.0 | 19,160.6 | 16,949.1 | 17,958.1 | 22,730.6 | 27,701.3 | 30,361.7 | 33,277.6 | 36,473.6 | 39,976.5 |
| Accounts Payable, % | 29.58 | 25.64 | 17.41 | 18.26 | 19.94 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| Capital Expenditure | -2,446.9 | -3,174.6 | -2,523.7 | -1,787.9 | -1,997.4 | -3,444.2 | -3,775.0 | -4,137.5 | -4,534.9 | -4,970.4 |
| Capital Expenditure, % | -3.37 | -4.25 | -2.59 | -1.82 | -1.75 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
| Tax Rate, % | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| EBITAT | 5,937.0 | 6,438.4 | 7,453.1 | 6,903.8 | 5,620.7 | 9,149.7 | 10,028.4 | 10,991.5 | 12,047.1 | 13,204.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,318.3 | 4,169.7 | 3,330.7 | 6,285.4 | -999.4 | 20,270.4 | 10,673.1 | 11,698.1 | 12,821.6 | 14,053.0 |
| WACC, % | 6.53 | 6.51 | 6.53 | 6.56 | 6.6 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58,284.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,334 | |||||||||
| Terminal Value | 315,371 | |||||||||
| Present Terminal Value | 229,696 | |||||||||
| Enterprise Value | 287,981 | |||||||||
| Net Debt | 21,992 | |||||||||
| Equity Value | 265,989 | |||||||||
| Diluted Shares Outstanding, MM | 5,260 | |||||||||
| Equity Value Per Share | 50.57 |
What You Will Gain
- Comprehensive (000708SZ) Financial Data: Access historical figures and projections for precise valuation.
- Customizable Inputs: Adjust variables such as WACC, tax rates, revenue growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Citic Pacific Special Steel.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access precise pre-loaded historical figures and future forecasts for Citic Pacific Special Steel Group Co., Ltd. (000708SZ).
- Customizable Assumptions: Modify highlighted cells for key parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically updated DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, easy-to-navigate structure ideal for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Citic Pacific Special Steel Group Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
- Step 5: Examine the outputs and leverage the results for investment decisions regarding Citic Pacific Special Steel Group Co., Ltd. (000708SZ).
Why Choose This Calculator for Citic Pacific Special Steel Group Co., Ltd. (000708SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Adjustments: Observe immediate updates to Citic Pacific’s valuation with every input change.
- Pre-Configured Data: Comes loaded with Citic Pacific’s latest financial information for swift evaluations.
- Expert Endorsement: Widely utilized by investors and analysts for making well-informed choices.
Who Should Consider This Product?
- Investors: Evaluate Citic Pacific Special Steel Group Co., Ltd. (000708SZ)'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to large public entities like Citic Pacific Special Steel Group Co., Ltd. (000708SZ).
- Consultants: Provide detailed valuation analyses for client projects.
- Students and Educators: Leverage actual data to learn and instruct on valuation practices.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Citic Pacific Special Steel Group Co., Ltd. (000708SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for 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 present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for supporting analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Citic Pacific Special Steel Group Co., Ltd. (000708SZ).
- Dashboard and Charts: A visual overview of valuation results and assumptions for simplified analysis.
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