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Xinjiang Qingsong Materiais de construção e Chemicals Co, Ltd. (600425.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425.SS) Bundle
Maximize a eficiência e melhore a precisão com a calculadora DCF (600425SS)! Utilizando dados reais da Xinjiang Qingsong Materiais de construção e produtos químicos (Grupo) Co, Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar (600425Ss) como um investidor experiente.
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 | 3,034.6 | 3,911.8 | 3,741.1 | 4,489.8 | 4,328.2 | 4,265.5 | 4,203.8 | 4,143.0 | 4,083.1 | 4,024.0 |
| Revenue Growth, % | 0 | 28.9 | -4.36 | 20.01 | -3.6 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| EBITDA | 798.7 | 816.3 | 860.7 | 961.5 | 871.8 | 953.4 | 939.6 | 926.0 | 912.6 | 899.4 |
| EBITDA, % | 26.32 | 20.87 | 23.01 | 21.42 | 20.14 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Depreciation | 315.5 | 299.7 | 311.6 | 330.2 | 365.3 | 359.9 | 354.7 | 349.5 | 344.5 | 339.5 |
| Depreciation, % | 10.4 | 7.66 | 8.33 | 7.35 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| EBIT | 483.1 | 516.7 | 549.1 | 631.3 | 506.5 | 593.5 | 584.9 | 576.5 | 568.1 | 559.9 |
| EBIT, % | 15.92 | 13.21 | 14.68 | 14.06 | 11.7 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Total Cash | 1,092.1 | 1,270.2 | 1,027.3 | 1,611.2 | 1,273.1 | 1,375.4 | 1,355.5 | 1,335.9 | 1,316.6 | 1,297.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 404.7 | 484.6 | 921.7 | 1,083.2 | .0 | 635.4 | 626.3 | 617.2 | 608.3 | 599.5 |
| Account Receivables, % | 13.34 | 12.39 | 24.64 | 24.13 | 0.0000000231 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| Inventories | 455.6 | 599.6 | 870.9 | 722.4 | 642.6 | 721.4 | 710.9 | 700.6 | 690.5 | 680.5 |
| Inventories, % | 15.01 | 15.33 | 23.28 | 16.09 | 14.85 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Accounts Payable | 465.0 | 533.6 | 89.2 | 514.8 | 517.3 | 467.2 | 460.5 | 453.8 | 447.2 | 440.8 |
| Accounts Payable, % | 15.32 | 13.64 | 2.38 | 11.47 | 11.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Capital Expenditure | -131.3 | -132.3 | -169.7 | -199.1 | -247.4 | -191.1 | -188.3 | -185.6 | -182.9 | -180.2 |
| Capital Expenditure, % | -4.33 | -3.38 | -4.54 | -4.44 | -5.72 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Tax Rate, % | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| EBITAT | 319.5 | 381.1 | 461.6 | 508.9 | 392.9 | 453.6 | 447.0 | 440.5 | 434.2 | 427.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 108.4 | 393.3 | -549.4 | 1,052.7 | 1,676.3 | -142.0 | 626.3 | 617.2 | 608.3 | 599.5 |
| WACC, % | 6.66 | 6.72 | 6.79 | 6.77 | 6.75 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,825.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 620 | |||||||||
| Terminal Value | 19,166 | |||||||||
| Present Terminal Value | 13,834 | |||||||||
| Enterprise Value | 15,660 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | 15,626 | |||||||||
| Diluted Shares Outstanding, MM | 1,608 | |||||||||
| Equity Value Per Share | 9.72 |
What You Will Receive
- Genuine XQBC Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments.
- Instantaneous Calculations: Intrinsic value and NPV calculated in real-time.
- Scenario Evaluation: Experiment with various scenarios to assess the future performance of Xinjiang Qingsong (600425SS).
- User-Friendly Layout: Designed for experts while remaining accessible for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.’s financial history and future projections.
- Flexible Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis needs.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on the adjustments you make.
- What-If Analysis: Develop various forecast scenarios to explore different potential valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425SS) preloaded data.
- 2. Modify Key Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results for informed decision-making.
- 5. Present with Assurance: Share professional valuation insights to back up your strategic choices.
Why Opt for This Calculator?
- Designed for Experts: An advanced tool favored by industry analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financials for Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425SS) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear step-by-step guidance assists you throughout the process.
Who Can Benefit from This Product?
- Construction Management Students: Master essential valuation techniques using real-world data relevant to building materials.
- Researchers: Integrate advanced professional models into your academic studies or projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425SS).
- Financial Analysts: Enhance your analytical processes with a customizable, ready-made DCF model.
- Small Manufacturers: Learn how major companies like Xinjiang Qingsong are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present the intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425SS).
- Dashboard and Charts: Visual representation of valuation outcomes and underlying assumptions for easy result analysis.
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