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SANSTEEL Minguang Co., Ltd., Fujian (002110.sz) Avaliação DCF
CN | Basic Materials | Steel | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002110SZ) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados reais da Sasteel Minguang Co., Ltd., Fujian, você pode ajustar as previsões e observar os efeitos instantaneamente.
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 | 45,511.3 | 48,636.3 | 62,753.0 | 51,658.0 | 47,940.8 | 52,145.2 | 56,718.2 | 61,692.3 | 67,102.7 | 72,987.5 |
| Revenue Growth, % | 0 | 6.87 | 29.02 | -17.68 | -7.2 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITDA | 7,048.5 | 4,841.9 | 6,784.6 | 1,666.6 | 860.6 | 4,304.7 | 4,682.2 | 5,092.8 | 5,539.4 | 6,025.2 |
| EBITDA, % | 15.49 | 9.96 | 10.81 | 3.23 | 1.8 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Depreciation | 1,148.9 | 1,184.3 | 1,216.0 | 1,214.9 | 1,382.4 | 1,265.3 | 1,376.3 | 1,497.0 | 1,628.2 | 1,771.0 |
| Depreciation, % | 2.52 | 2.43 | 1.94 | 2.35 | 2.88 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 5,899.6 | 3,657.7 | 5,568.6 | 451.7 | -521.8 | 3,039.4 | 3,305.9 | 3,595.8 | 3,911.2 | 4,254.2 |
| EBIT, % | 12.96 | 7.52 | 8.87 | 0.87432 | -1.09 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Cash | 6,217.1 | 9,845.3 | 9,131.6 | 6,836.0 | 6,709.0 | 7,892.9 | 8,585.1 | 9,338.0 | 10,157.0 | 11,047.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,412.7 | 4,438.1 | 5,558.4 | 4,584.3 | .0 | 4,041.3 | 4,395.7 | 4,781.2 | 5,200.5 | 5,656.6 |
| Account Receivables, % | 11.89 | 9.13 | 8.86 | 8.87 | 0 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Inventories | 3,500.1 | 3,788.1 | 3,171.4 | 2,944.0 | 3,218.1 | 3,435.8 | 3,737.1 | 4,064.9 | 4,421.4 | 4,809.1 |
| Inventories, % | 7.69 | 7.79 | 5.05 | 5.7 | 6.71 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Accounts Payable | 8,664.7 | 12,239.8 | 9,752.6 | 8,526.9 | 9,785.7 | 10,081.1 | 10,965.2 | 11,926.9 | 12,972.9 | 14,110.6 |
| Accounts Payable, % | 19.04 | 25.17 | 15.54 | 16.51 | 20.41 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Capital Expenditure | -1,600.9 | -2,589.1 | -2,278.2 | -2,680.3 | -3,827.6 | -2,674.4 | -2,909.0 | -3,164.1 | -3,441.6 | -3,743.4 |
| Capital Expenditure, % | -3.52 | -5.32 | -3.63 | -5.19 | -7.98 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| Tax Rate, % | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 |
| EBITAT | 4,409.7 | 2,730.7 | 4,220.7 | 369.7 | -394.1 | 2,325.5 | 2,529.5 | 2,751.3 | 2,992.6 | 3,255.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,709.6 | 5,587.5 | 167.6 | -1,120.0 | 2,729.8 | -3,047.1 | 1,225.2 | 1,332.6 | 1,449.5 | 1,576.6 |
| WACC, % | 4.23 | 4.23 | 4.26 | 4.43 | 4.25 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,884.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,608 | |||||||||
| Terminal Value | 70,560 | |||||||||
| Present Terminal Value | 57,223 | |||||||||
| Enterprise Value | 59,107 | |||||||||
| Net Debt | 9,612 | |||||||||
| Equity Value | 49,495 | |||||||||
| Diluted Shares Outstanding, MM | 2,473 | |||||||||
| Equity Value Per Share | 20.02 |
What You Will Receive
- Genuine Sansteel MinGuang Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Instant Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Sansteel MinGuang (002110SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time 002110SZ Data: Pre-loaded with Sansteel MinGuang's historical financial information and future projections.
- Comprehensive Customization Options: Modify factors like revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically adjusts Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to examine various valuation possibilities.
- User-Friendly Interface: Intuitive design catering to both experienced and novice users.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Sansteel MinGuang Co., Ltd. (002110SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Sansteel MinGuang's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Sansteel MinGuang Co., Ltd.'s historical and projected financials preloaded for reliability.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in Sansteel MinGuang Co., Ltd. (002110SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights related to Sansteel MinGuang Co., Ltd. (002110SZ).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Industry Enthusiasts: Gain insights into the market valuation of companies like Sansteel MinGuang Co., Ltd. (002110SZ).
Contents of the Template
- Pre-Filled Data: Features Sansteel MinGuang Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Sansteel MinGuang's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Intuitive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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