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Angang Steel Company Limited (0347.HK) Avaliação DCF
CN | Basic Materials | Steel | HKSE
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Angang Steel Company Limited (0347.HK) Bundle
Faça escolhas de investimento mais informadas com a calculadora DCF (0347HK)! Explore as autênticas finanças de aço Angang, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (0347HK).
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 | 112,775.3 | 107,772.4 | 145,978.7 | 139,995.3 | 121,229.1 | 125,324.0 | 129,557.1 | 133,933.3 | 138,457.2 | 143,134.0 |
| Revenue Growth, % | 0 | -4.44 | 35.45 | -4.1 | -13.4 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBITDA | 7,298.2 | 7,664.5 | 14,435.1 | 3,586.6 | -301.2 | 6,463.0 | 6,681.3 | 6,907.0 | 7,140.3 | 7,381.5 |
| EBITDA, % | 6.47 | 7.11 | 9.89 | 2.56 | -0.24845 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Depreciation | 4,035.2 | 4,137.7 | 4,251.0 | 4,100.4 | 4,025.6 | 4,155.5 | 4,295.9 | 4,441.0 | 4,591.0 | 4,746.0 |
| Depreciation, % | 3.58 | 3.84 | 2.91 | 2.93 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| EBIT | 3,263.0 | 3,526.8 | 10,184.1 | -513.7 | -4,326.8 | 2,307.5 | 2,385.5 | 2,466.0 | 2,549.3 | 2,635.4 |
| EBIT, % | 2.89 | 3.27 | 6.98 | -0.36697 | -3.57 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Total Cash | 4,989.0 | 5,691.8 | 5,742.0 | 5,439.7 | 3,440.3 | 5,103.7 | 5,276.1 | 5,454.3 | 5,638.6 | 5,829.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,558.3 | 3,914.5 | 4,019.2 | 5,164.2 | 3,622.9 | 4,509.5 | 4,661.8 | 4,819.3 | 4,982.1 | 5,150.4 |
| Account Receivables, % | 4.93 | 3.63 | 2.75 | 3.69 | 2.99 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Inventories | 10,459.7 | 11,340.9 | 20,260.4 | 14,499.2 | 17,692.7 | 14,695.0 | 15,191.4 | 15,704.5 | 16,235.0 | 16,783.4 |
| Inventories, % | 9.27 | 10.52 | 13.88 | 10.36 | 14.59 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Accounts Payable | 9,150.2 | 11,277.9 | 19,285.2 | 21,999.2 | 26,150.9 | 17,313.5 | 17,898.3 | 18,502.9 | 19,127.8 | 19,773.9 |
| Accounts Payable, % | 8.11 | 10.46 | 13.21 | 15.71 | 21.57 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Capital Expenditure | -3,647.5 | -4,035.2 | -4,825.6 | -4,538.3 | -3,267.3 | -4,065.8 | -4,203.1 | -4,345.1 | -4,491.8 | -4,643.6 |
| Capital Expenditure, % | -3.23 | -3.74 | -3.31 | -3.24 | -2.7 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| EBITAT | 2,956.9 | 2,903.0 | 7,950.9 | 297.9 | -3,402.3 | 1,521.3 | 1,572.7 | 1,625.8 | 1,680.7 | 1,737.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,523.2 | 5,895.8 | 6,359.5 | 7,190.3 | -144.7 | -5,115.2 | 1,601.6 | 1,655.7 | 1,711.6 | 1,769.4 |
| WACC, % | 8.42 | 8.32 | 8.26 | 7.28 | 8.27 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,805 | |||||||||
| Terminal Value | 29,531 | |||||||||
| Present Terminal Value | 19,994 | |||||||||
| Enterprise Value | 20,394 | |||||||||
| Net Debt | 3,855 | |||||||||
| Equity Value | 16,540 | |||||||||
| Diluted Shares Outstanding, MM | 9,386 | |||||||||
| Equity Value Per Share | 1.76 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Angang Steel’s real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Immediate Calculations: Real-time updates allow you to see results instantly as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling recurring use for in-depth forecasting.
Key Features
- 🔍 Real-Life Angang Steel Financials: Pre-filled historical and projected data for Angang Steel Company Limited (0347HK).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Angang Steel using the Discounted Cash Flow method.
- ⚡ Instant Results: View Angang Steel’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Angang Steel DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional metrics.
- Instant Calculations: The model automatically recalculates the intrinsic value for Angang Steel Company Limited (0347HK).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Angang Steel's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide accurate baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Finance Students: Understand valuation techniques and practice using real data.
- Academics: Integrate industry-standard models into your research or educational materials.
- Investors: Evaluate your own assumptions and analyze valuation outcomes for Angang Steel Company Limited (0347HK).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model.
- Small Business Owners: Discover how large public companies like Angang Steel Company Limited (0347HK) are evaluated.
Contents of the Template
- Preloaded Angang Steel Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating the intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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