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Shougang Fushan Resources Group Limited (0639.HK) Avaliação DCF |
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Shougang Fushan Resources Group Limited (0639.HK) Bundle
Obtenha informações sobre o seu Shougang Fushan Resources Group Limited (0639HK) Análise de avaliação com nossa sofisticada calculadora DCF! Carregado com dados reais (0639HK), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco do grupo de recursos Shougang Fushan Limited.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,997.0 | 7,075.8 | 8,214.7 | 5,891.1 | 5,057.0 | 5,697.7 | 6,419.7 | 7,233.1 | 8,149.5 | 9,182.1 |
| Revenue Growth, % | 0 | 77.03 | 16.1 | -28.29 | -14.16 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| EBITDA | 2,176.7 | 4,733.7 | 5,412.8 | 3,922.1 | 2,952.6 | 3,557.8 | 4,008.6 | 4,516.5 | 5,088.8 | 5,733.5 |
| EBITDA, % | 54.46 | 66.9 | 65.89 | 66.58 | 58.39 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 |
| Depreciation | 562.7 | 599.3 | 785.3 | 700.7 | 694.5 | 657.9 | 741.3 | 835.2 | 941.0 | 1,060.2 |
| Depreciation, % | 14.08 | 8.47 | 9.56 | 11.89 | 13.73 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| EBIT | 1,614.1 | 4,134.4 | 4,627.6 | 3,221.3 | 2,258.1 | 2,899.9 | 3,267.4 | 3,681.3 | 4,147.8 | 4,673.3 |
| EBIT, % | 40.38 | 58.43 | 56.33 | 54.68 | 44.65 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 |
| Total Cash | 4,352.4 | 6,899.8 | 7,204.9 | 7,987.8 | 9,389.0 | 5,529.3 | 6,229.9 | 7,019.3 | 7,908.6 | 8,910.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,049.1 | 3,382.7 | 3,088.0 | 687.8 | 537.9 | 1,811.6 | 2,041.2 | 2,299.8 | 2,591.2 | 2,919.5 |
| Account Receivables, % | 51.27 | 47.81 | 37.59 | 11.68 | 10.64 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
| Inventories | 131.2 | 142.7 | 42.0 | 125.6 | 137.6 | 121.5 | 136.9 | 154.3 | 173.8 | 195.8 |
| Inventories, % | 3.28 | 2.02 | 0.51184 | 2.13 | 2.72 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Accounts Payable | 592.6 | 607.2 | 614.7 | 621.5 | 757.5 | 642.9 | 724.4 | 816.2 | 919.6 | 1,036.1 |
| Accounts Payable, % | 14.83 | 8.58 | 7.48 | 10.55 | 14.98 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Capital Expenditure | -469.1 | -495.4 | -385.6 | -489.3 | .0 | -361.6 | -407.5 | -459.1 | -517.3 | -582.8 |
| Capital Expenditure, % | -11.74 | -7 | -4.69 | -8.31 | 0 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| Tax Rate, % | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
| EBITAT | 1,080.9 | 2,539.3 | 2,716.2 | 1,890.7 | 1,335.7 | 1,768.5 | 1,992.6 | 2,245.0 | 2,529.5 | 2,850.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -413.2 | 1,312.7 | 3,518.7 | 4,425.4 | 2,304.2 | 692.6 | 2,162.9 | 2,436.9 | 2,745.7 | 3,093.6 |
| WACC, % | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,783.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,155 | |||||||||
| Terminal Value | 61,229 | |||||||||
| Present Terminal Value | 43,344 | |||||||||
| Enterprise Value | 52,127 | |||||||||
| Net Debt | -7,632 | |||||||||
| Equity Value | 59,759 | |||||||||
| Diluted Shares Outstanding, MM | 4,961 | |||||||||
| Equity Value Per Share | 12.05 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Shougang Fushan Resources Group Limited's (0639HK) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, profit margins, WACC, and other essential metrics to your needs.
- Instantaneous Calculations: Automatic updates allow you to see results in real-time as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuations.
- Versatile and Reusable: Designed for adaptability, making it suitable for repeated in-depth forecasting.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Outputs intrinsic value, NPV, and other financial metrics automatically.
- Industry-Leading Precision: Based on Shougang Fushan's actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Removes the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Shougang Fushan Resources Group Limited (0639HK).
- Step 2: Examine the pre-filled financial data and forecasts for Shougang Fushan.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment choices.
Why Select This Calculator for Shougang Fushan Resources Group Limited (0639HK)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust variables effortlessly to fit your financial analysis.
- Real-Time Valuation: Watch immediate updates to the valuation of Shougang Fushan as you change inputs.
- Pre-Loaded Data: Comes with Shougang's actual financial information for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Consider Using This Product?
- Investors: Effectively assess the fair value of Shougang Fushan Resources Group Limited (0639HK) before making informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover valuable financial modeling strategies employed by leading companies.
- Educators: Incorporate it as a resource to teach valuation techniques and methodologies.
Contents of the Template
- Historical Data: Contains past financial results and baseline forecasts for Shougang Fushan Resources Group Limited (0639HK).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Shougang Fushan Resources Group Limited (0639HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A full analysis of Shougang Fushan Resources Group Limited’s (0639HK) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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