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Grupo de aço Gansu Jiu Hongxing Iron & Steel Co., Ltd. (600307.SS) Avaliação do DCF
CN | Basic Materials | Steel | SHH
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Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS) Bundle
Otimize seu grupo de aço Gansu Jiu Hongxing ferro & Steel Co., Ltd. (600307SS) Análise de avaliação usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (600307Ss), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco do grupo de aço Gansu Jiu Hongxing ferro & Steel Co., Ltd.
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 | 46,736.1 | 37,021.0 | 48,668.4 | 44,610.6 | 39,452.2 | 38,542.2 | 37,653.2 | 36,784.7 | 35,936.3 | 35,107.4 |
| Revenue Growth, % | 0 | -20.79 | 31.46 | -8.34 | -11.56 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| EBITDA | 3,439.0 | 2,547.6 | 3,747.7 | -854.5 | 274.7 | 1,597.3 | 1,560.4 | 1,524.4 | 1,489.3 | 1,454.9 |
| EBITDA, % | 7.36 | 6.88 | 7.7 | -1.92 | 0.69639 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Depreciation | 1,378.6 | 1,343.8 | 1,406.9 | 1,418.7 | 1,313.8 | 1,231.9 | 1,203.5 | 1,175.7 | 1,148.6 | 1,122.1 |
| Depreciation, % | 2.95 | 3.63 | 2.89 | 3.18 | 3.33 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBIT | 2,060.4 | 1,203.8 | 2,340.8 | -2,273.2 | -1,039.0 | 365.4 | 357.0 | 348.7 | 340.7 | 332.8 |
| EBIT, % | 4.41 | 3.25 | 4.81 | -5.1 | -2.63 | 0.94808 | 0.94808 | 0.94808 | 0.94808 | 0.94808 |
| Total Cash | 4,149.8 | 4,391.5 | 4,765.1 | 4,482.5 | 4,300.5 | 3,968.4 | 3,876.9 | 3,787.4 | 3,700.1 | 3,614.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,613.3 | 2,476.8 | 542.4 | 470.3 | 602.3 | 1,066.7 | 1,042.1 | 1,018.0 | 994.5 | 971.6 |
| Account Receivables, % | 3.45 | 6.69 | 1.11 | 1.05 | 1.53 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Inventories | 5,382.1 | 6,574.6 | 8,142.9 | 5,386.8 | 5,605.0 | 5,572.3 | 5,443.8 | 5,318.2 | 5,195.6 | 5,075.7 |
| Inventories, % | 11.52 | 17.76 | 16.73 | 12.08 | 14.21 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Accounts Payable | 8,263.7 | 10,391.5 | 11,321.3 | 11,275.1 | 13,983.1 | 10,000.2 | 9,769.5 | 9,544.2 | 9,324.1 | 9,109.0 |
| Accounts Payable, % | 17.68 | 28.07 | 23.26 | 25.27 | 35.44 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| Capital Expenditure | -969.5 | -892.6 | -705.4 | -2,184.3 | -3,290.9 | -1,477.9 | -1,443.8 | -1,410.5 | -1,378.0 | -1,346.2 |
| Capital Expenditure, % | -2.07 | -2.41 | -1.45 | -4.9 | -8.34 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | 0.5492 | 0.5492 | 0.5492 | 0.5492 | 0.5492 | 0.5492 | 0.5492 | 0.5492 | 0.5492 | 0.5492 |
| EBITAT | 1,970.1 | 1,215.9 | 2,038.7 | -2,013.7 | -1,033.3 | 344.0 | 336.1 | 328.3 | 320.8 | 313.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,647.5 | 1,738.9 | 4,036.1 | 2.7 | -652.7 | -4,316.6 | 18.2 | 17.8 | 17.3 | 16.9 |
| WACC, % | 5.06 | 5.19 | 4.82 | 4.86 | 5.17 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,050.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 572 | |||||||||
| Present Terminal Value | 448 | |||||||||
| Enterprise Value | -3,603 | |||||||||
| Net Debt | 13,128 | |||||||||
| Equity Value | -16,730 | |||||||||
| Diluted Shares Outstanding, MM | 6,263 | |||||||||
| Equity Value Per Share | -2.67 |
Benefits You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307SS).
- Authentic Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify assumptions regarding revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with detailed, step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307SS).
- Fully Adjustable Inputs: Customize parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307SS) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Gansu Jiu Steel DCF Calculator for (600307SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your estimates for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Gansu Jiu Steel.
- Test Scenarios: Explore various assumptions to assess changes in valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Industry-Grade Result: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use This Product?
- Investors: Gain a precise estimation of Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd.'s fair value (600307SS) to inform investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis for Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. (600307SS).
- Consultants: Effortlessly customize the template for valuation reports tailored to clients in the steel industry.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies in the steel sector.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies relevant to Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. (600307SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. (600307SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC) with essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. (600307SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions to simplify the analysis of results.
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