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Anhui Honglu Steel Construction Co., Ltd (002541.sz) DCF Avaliação
CN | Industrials | Manufacturing - Metal Fabrication | SHZ
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Anhui Honglu Steel Construction(Group) CO., LTD (002541.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF (002541SZ)! Mergulhe em dados financeiros reais da Anhui Honglu Steel Construction (Group) CO., LTD, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Companhia.
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 | 10,754.9 | 13,450.9 | 19,514.8 | 19,847.7 | 23,353.9 | 28,580.6 | 34,977.0 | 42,804.9 | 52,384.7 | 64,108.4 |
| Revenue Growth, % | 0 | 25.07 | 45.08 | 1.71 | 17.67 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| EBITDA | 1,002.5 | 1,409.7 | 2,028.6 | 2,077.3 | 2,240.7 | 2,872.8 | 3,515.7 | 4,302.5 | 5,265.4 | 6,443.8 |
| EBITDA, % | 9.32 | 10.48 | 10.4 | 10.47 | 9.59 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Depreciation | 237.2 | 280.1 | 346.6 | 422.4 | 552.9 | 603.6 | 738.7 | 904.0 | 1,106.3 | 1,353.9 |
| Depreciation, % | 2.21 | 2.08 | 1.78 | 2.13 | 2.37 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBIT | 765.3 | 1,129.6 | 1,682.0 | 1,654.8 | 1,687.8 | 2,269.1 | 2,777.0 | 3,398.5 | 4,159.1 | 5,089.9 |
| EBIT, % | 7.12 | 8.4 | 8.62 | 8.34 | 7.23 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Total Cash | 1,275.0 | 2,564.8 | 2,113.9 | 913.2 | 1,410.9 | 2,995.1 | 3,665.5 | 4,485.8 | 5,489.7 | 6,718.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,762.3 | 2,026.2 | 2,654.1 | 2,808.9 | 3,027.0 | 4,125.0 | 5,048.2 | 6,178.0 | 7,560.6 | 9,252.7 |
| Account Receivables, % | 16.39 | 15.06 | 13.6 | 14.15 | 12.96 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Inventories | 4,657.1 | 5,743.2 | 7,500.2 | 8,283.7 | 8,419.2 | 11,559.1 | 14,146.0 | 17,311.9 | 21,186.4 | 25,927.9 |
| Inventories, % | 43.3 | 42.7 | 38.43 | 41.74 | 36.05 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 |
| Accounts Payable | 3,728.9 | 3,495.7 | 4,457.4 | 3,766.2 | 4,396.9 | 6,933.8 | 8,485.7 | 10,384.8 | 12,708.9 | 15,553.2 |
| Accounts Payable, % | 34.67 | 25.99 | 22.84 | 18.98 | 18.83 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| Capital Expenditure | -1,352.5 | -1,228.7 | -1,660.7 | -1,872.5 | -1,674.6 | -2,676.6 | -3,275.6 | -4,008.7 | -4,905.8 | -6,003.7 |
| Capital Expenditure, % | -12.58 | -9.13 | -8.51 | -9.43 | -7.17 | -9.36 | -9.36 | -9.36 | -9.36 | -9.36 |
| Tax Rate, % | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| EBITAT | 631.0 | 882.7 | 1,279.3 | 1,368.3 | 1,434.1 | 1,834.9 | 2,245.6 | 2,748.1 | 3,363.2 | 4,115.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,174.8 | -1,649.0 | -1,458.0 | -1,711.1 | 589.4 | -1,939.0 | -2,249.6 | -2,753.1 | -3,369.3 | -4,123.3 |
| WACC, % | 5.88 | 5.82 | 5.78 | 5.89 | 5.92 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,944.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -4,247 | |||||||||
| Terminal Value | -148,529 | |||||||||
| Present Terminal Value | -111,728 | |||||||||
| Enterprise Value | -123,673 | |||||||||
| Net Debt | 4,710 | |||||||||
| Equity Value | -128,383 | |||||||||
| Diluted Shares Outstanding, MM | 706 | |||||||||
| Equity Value Per Share | -181.80 |
What You Will Receive
- Authentic 002541SZ Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Analyze various scenarios to forecast Anhui Honglu Steel Construction's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers.
Key Features
- Comprehensive Historical Data: Anhui Honglu Steel's past financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Anhui Honglu Steel ([002541SZ]) as it updates live.
- Intuitive Visual Displays: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Anhui Honglu Steel Construction(Group) CO., LTD's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including Anhui Honglu's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Tool?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your analysis.
- Real-Time Feedback: Witness immediate updates to Anhui Honglu Steel's valuation as you tweak inputs.
- Pre-Configured: Comes with Anhui Honglu Steel's actual financial data for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts to make well-informed choices.
Who Can Benefit from Our Services?
- Industry Professionals: Develop comprehensive and accurate valuation models for investment analysis related to Anhui Honglu Steel Construction (002541SZ).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Offer clients precise valuation insights for Anhui Honglu Steel Construction (002541SZ).
- Students and Academics: Utilize real-world data to enhance learning and practice in financial modeling.
- Steel Industry Enthusiasts: Gain insights into how construction and steel companies like Anhui Honglu Steel Construction (002541SZ) are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Anhui Honglu Steel Construction(Group) CO., LTD (002541SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet 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 display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios specific to Anhui Honglu Steel Construction(Group) CO., LTD (002541SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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