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Sichuan Anning Iron and Titanium Co., Ltd. (002978.sz) Avaliação DCF
CN | Basic Materials | Industrial Materials | SHZ
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Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) Bundle
Simplifique Sichuan Anning Iron and Titanium Co., Ltd. Avaliação com esta calculadora DCF personalizável! Apresentando Sichuan Anning Iron and Titanium Co., Ltd. Financeiros e insumos de previsão ajustáveis, você pode testar cenários e descobrir Sichuan Anning Iron and Titanium Co., Ltd. Valor justo em minutos.
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 | 1,374.9 | 1,636.4 | 2,303.3 | 1,995.9 | 1,856.0 | 2,038.9 | 2,239.8 | 2,460.6 | 2,703.1 | 2,969.5 |
| Revenue Growth, % | 0 | 19.02 | 40.75 | -13.35 | -7.01 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBITDA | 718.0 | 969.1 | 1,794.0 | 1,458.6 | 1,312.5 | 1,358.4 | 1,492.3 | 1,639.4 | 1,800.9 | 1,978.4 |
| EBITDA, % | 52.22 | 59.22 | 77.89 | 73.08 | 70.72 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 |
| Depreciation | 155.9 | 164.1 | 166.2 | 188.3 | 212.2 | 201.7 | 221.6 | 243.4 | 267.4 | 293.7 |
| Depreciation, % | 11.34 | 10.03 | 7.22 | 9.44 | 11.43 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| EBIT | 562.1 | 805.0 | 1,627.8 | 1,270.3 | 1,100.3 | 1,156.8 | 1,270.8 | 1,396.0 | 1,533.6 | 1,684.7 |
| EBIT, % | 40.88 | 49.19 | 70.67 | 63.64 | 59.28 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 |
| Total Cash | 335.3 | 1,675.5 | 2,189.4 | 2,642.7 | 2,469.4 | 1,710.4 | 1,879.0 | 2,064.1 | 2,267.6 | 2,491.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 590.6 | 561.5 | 731.6 | 728.7 | 683.4 | 743.6 | 816.9 | 897.4 | 985.9 | 1,083.0 |
| Account Receivables, % | 42.95 | 34.31 | 31.76 | 36.51 | 36.82 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| Inventories | 96.0 | 80.8 | 86.3 | 94.2 | 78.8 | 100.5 | 110.4 | 121.2 | 133.2 | 146.3 |
| Inventories, % | 6.98 | 4.94 | 3.75 | 4.72 | 4.25 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Accounts Payable | 320.2 | 294.0 | 221.5 | 166.3 | 308.6 | 309.2 | 339.7 | 373.2 | 410.0 | 450.4 |
| Accounts Payable, % | 23.29 | 17.97 | 9.62 | 8.33 | 16.63 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Capital Expenditure | -114.7 | -92.2 | -146.2 | -400.7 | -864.6 | -354.7 | -389.6 | -428.0 | -470.2 | -516.6 |
| Capital Expenditure, % | -8.34 | -5.63 | -6.35 | -20.07 | -46.58 | -17.4 | -17.4 | -17.4 | -17.4 | -17.4 |
| Tax Rate, % | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBITAT | 489.7 | 686.1 | 1,403.9 | 1,079.8 | 933.2 | 991.2 | 1,088.8 | 1,196.2 | 1,314.0 | 1,443.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 164.6 | 776.1 | 1,175.9 | 807.0 | 484.0 | 756.9 | 868.1 | 953.6 | 1,047.6 | 1,150.8 |
| WACC, % | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,662.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,174 | |||||||||
| Terminal Value | 17,021 | |||||||||
| Present Terminal Value | 11,115 | |||||||||
| Enterprise Value | 14,777 | |||||||||
| Net Debt | -2,206 | |||||||||
| Equity Value | 16,983 | |||||||||
| Diluted Shares Outstanding, MM | 401 | |||||||||
| Equity Value Per Share | 42.35 |
Benefits You Will Receive
- Authentic (002978SZ) Financial Data: Pre-loaded with Sichuan Anning Iron and Titanium's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness the intrinsic value of (002978SZ) update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sichuan Anning Iron and Titanium Co., Ltd. (002978SZ).
- WACC Calculator: Includes a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs specific to the company's needs.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditure plans, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Sichuan Anning Iron and Titanium Co., Ltd. (002978SZ).
- User-Friendly Dashboard and Charts: Visual representations to summarize critical valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Sichuan Anning Iron and Titanium Co., Ltd.'s (002978SZ) preloaded data.
- 2. Modify Inputs: Adjust essential parameters such as growth projections, WACC, and capital expenditures.
- 3. View Outcomes in Real-Time: The DCF model automatically computes the intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present comprehensive valuation analyses to back your strategic decisions.
Why Choose This Calculator for Sichuan Anning Iron and Titanium Co., Ltd. (002978SZ)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Variables: Effortlessly adjust parameters to suit your specific analysis.
- Real-Time Adjustments: Observe immediate changes in Sichuan Anning Iron and Titanium’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Sichuan Anning’s actual financial figures for swift assessment.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Sichuan Anning Iron and Titanium Co., Ltd. (002978SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies in the industry.
- Educators: Employ it as a pedagogical resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Sichuan Anning Iron and Titanium Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sichuan Anning Iron and Titanium's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust key assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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