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Xining Special Steel Co., Ltd. (600117.SS) Avaliação DCF |
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XiNing Special Steel Co., Ltd. (600117.SS) Bundle
Seja você um investidor ou analista, esta calculadora (600117SS) DCF é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Xining Special Steel Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 9,846.3 | 10,075.5 | 12,229.1 | 7,757.2 | 4,939.1 | 4,331.7 | 3,798.9 | 3,331.7 | 2,922.0 | 2,562.6 |
| Revenue Growth, % | 0 | 2.33 | 21.37 | -36.57 | -36.33 | -12.3 | -12.3 | -12.3 | -12.3 | -12.3 |
| EBITDA | 1,438.3 | 1,094.0 | -1,492.8 | -564.9 | 1,752.9 | 359.2 | 315.1 | 276.3 | 242.3 | 212.5 |
| EBITDA, % | 14.61 | 10.86 | -12.21 | -7.28 | 35.49 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Depreciation | 477.7 | 493.5 | 527.7 | 525.8 | 499.7 | 268.2 | 235.2 | 206.3 | 180.9 | 158.7 |
| Depreciation, % | 4.85 | 4.9 | 4.31 | 6.78 | 10.12 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 960.6 | 600.5 | -2,020.5 | -1,090.7 | 1,253.2 | 91.0 | 79.8 | 70.0 | 61.4 | 53.9 |
| EBIT, % | 9.76 | 5.96 | -16.52 | -14.06 | 25.37 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Total Cash | 1,986.1 | 1,685.8 | 1,110.8 | 1,229.8 | 710.0 | 660.3 | 579.1 | 507.8 | 445.4 | 390.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 719.0 | 905.5 | 2,591.4 | 1,205.1 | 743.6 | 589.7 | 517.2 | 453.6 | 397.8 | 348.9 |
| Account Receivables, % | 7.3 | 8.99 | 21.19 | 15.53 | 15.05 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Inventories | 2,351.7 | 2,437.7 | 2,271.8 | 2,040.8 | 1,379.2 | 1,047.3 | 918.5 | 805.5 | 706.5 | 619.6 |
| Inventories, % | 23.88 | 24.19 | 18.58 | 26.31 | 27.92 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
| Accounts Payable | 2,636.8 | 2,478.7 | 872.7 | 196.9 | 1,123.0 | 725.9 | 636.6 | 558.3 | 489.7 | 429.5 |
| Accounts Payable, % | 26.78 | 24.6 | 7.14 | 2.54 | 22.74 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Capital Expenditure | -141.8 | -92.5 | -86.6 | -81.6 | -30.7 | -41.1 | -36.0 | -31.6 | -27.7 | -24.3 |
| Capital Expenditure, % | -1.44 | -0.91822 | -0.70839 | -1.05 | -0.6217 | -0.94807 | -0.94807 | -0.94807 | -0.94807 | -0.94807 |
| Tax Rate, % | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 | -34.5 |
| EBITAT | 1,050.9 | 291.3 | -2,054.7 | -1,108.4 | 1,685.6 | 81.7 | 71.6 | 62.8 | 55.1 | 48.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 952.9 | 261.7 | -4,739.6 | 277.3 | 4,203.7 | 397.5 | 382.9 | 335.8 | 294.5 | 258.3 |
| WACC, % | 5.84 | 5.08 | 5.84 | 5.84 | 5.84 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,435.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 263 | |||||||||
| Terminal Value | 7,149 | |||||||||
| Present Terminal Value | 5,422 | |||||||||
| Enterprise Value | 6,857 | |||||||||
| Net Debt | 2,968 | |||||||||
| Equity Value | 3,889 | |||||||||
| Diluted Shares Outstanding, MM | 3,243 | |||||||||
| Equity Value Per Share | 1.20 |
Benefits You Can Expect
- Authentic 600117SS Financial Data: Pre-loaded with XiNing Special Steel’s historical and forecasted financial figures for accurate assessments.
- Completely Customizable Template: Easily adjust key variables like revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: Watch the intrinsic value of XiNing Special Steel update immediately based on your input modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF analysis.
- Intuitive Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life XiNing Special Steel Financials: Pre-filled historical and projected data for XiNing Special Steel Co., Ltd. (600117SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate XiNing's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize XiNing's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring XiNing Special Steel Co., Ltd. (600117SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of XiNing Special Steel Co., Ltd. (600117SS).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose XiNing Special Steel Co., Ltd. (600117SS) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – our tool is ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Expertly Endorsed: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from XiNing Special Steel Co., Ltd. (600117SS)?
- Investors: Empower your investment choices with a high-quality valuation instrument.
- Financial Analysts: Boost your efficiency with a pre-designed DCF model that allows for easy customization.
- Consultants: Seamlessly tailor the template for client presentations and reports in no time.
- Steel Industry Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize it as a valuable educational resource in finance and industry-related courses.
Contents of the Template
- Historical Data: Contains XiNing Special Steel Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of XiNing Special Steel Co., Ltd. (600117SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive overview of XiNing Special Steel Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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