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Baoji Titanium Industry Co., Ltd. (600456.SS) Avaliação DCF |
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Baoji Titanium Industry Co., Ltd. (600456.SS) Bundle
Procurando avaliar o valor intrínseco da Baoji Titanium Industry Co., Ltd.? Nossa calculadora DCF (600456SS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 4,337.7 | 5,246.0 | 6,634.6 | 6,927.2 | 6,656.8 | 7,454.2 | 8,347.2 | 9,347.1 | 10,466.7 | 11,720.6 |
| Revenue Growth, % | 0 | 20.94 | 26.47 | 4.41 | -3.9 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| EBITDA | 692.5 | 917.3 | 1,185.4 | 1,153.0 | 1,212.5 | 1,284.8 | 1,438.7 | 1,611.0 | 1,804.0 | 2,020.1 |
| EBITDA, % | 15.96 | 17.49 | 17.87 | 16.64 | 18.21 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Depreciation | 212.7 | 113.7 | 304.8 | 330.0 | 375.9 | 329.1 | 368.5 | 412.7 | 462.1 | 517.5 |
| Depreciation, % | 4.9 | 2.17 | 4.59 | 4.76 | 5.65 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 479.8 | 803.6 | 880.7 | 823.0 | 836.6 | 955.6 | 1,070.1 | 1,198.3 | 1,341.9 | 1,502.6 |
| EBIT, % | 11.06 | 15.32 | 13.27 | 11.88 | 12.57 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Total Cash | 929.1 | 1,635.0 | 905.4 | 921.1 | 941.4 | 1,396.5 | 1,563.8 | 1,751.1 | 1,960.9 | 2,195.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,830.5 | 3,378.9 | 4,079.6 | 3,834.4 | .0 | 3,675.0 | 4,115.2 | 4,608.1 | 5,160.1 | 5,778.3 |
| Account Receivables, % | 65.25 | 64.41 | 61.49 | 55.35 | 0.000000015 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 |
| Inventories | 2,223.9 | 2,995.9 | 3,564.8 | 3,702.0 | 3,918.9 | 4,091.2 | 4,581.2 | 5,130.0 | 5,744.6 | 6,432.7 |
| Inventories, % | 51.27 | 57.11 | 53.73 | 53.44 | 58.87 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
| Accounts Payable | 900.0 | 1,452.3 | 1,576.8 | 1,619.8 | 1,842.3 | 1,837.6 | 2,057.7 | 2,304.2 | 2,580.2 | 2,889.3 |
| Accounts Payable, % | 20.75 | 27.68 | 23.77 | 23.38 | 27.67 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Capital Expenditure | -135.6 | -383.1 | -354.0 | -162.9 | -245.1 | -325.0 | -363.9 | -407.5 | -456.3 | -511.0 |
| Capital Expenditure, % | -3.13 | -7.3 | -5.34 | -2.35 | -3.68 | -4.36 | -4.36 | -4.36 | -4.36 | -4.36 |
| Tax Rate, % | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| EBITAT | 368.5 | 654.0 | 656.9 | 596.9 | 622.3 | 725.7 | 812.6 | 910.0 | 1,019.0 | 1,141.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,708.7 | -383.5 | -537.5 | 915.0 | 4,593.0 | -3,122.0 | 107.1 | 119.9 | 134.3 | 150.4 |
| WACC, % | 7.66 | 7.68 | 7.66 | 7.65 | 7.65 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,507.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 155 | |||||||||
| Terminal Value | 3,323 | |||||||||
| Present Terminal Value | 2,298 | |||||||||
| Enterprise Value | -210 | |||||||||
| Net Debt | 442 | |||||||||
| Equity Value | -652 | |||||||||
| Diluted Shares Outstanding, MM | 478 | |||||||||
| Equity Value Per Share | -1.36 |
What You Will Receive
- Authentic BAO Titanium Financial Data: Pre-filled with Baoji Titanium's historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Baoji Titanium update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life [600456SS] Financials: Pre-filled historical and projected data for Baoji Titanium Industry Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Baoji Titanium using the Discounted Cash Flow method.
- ⚡ Instant Results: View Baoji Titanium’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side by side.
How It Functions
- Step 1: Download the Excel file for Baoji Titanium Industry Co., Ltd. (600456SS).
- Step 2: Examine the pre-filled titanium data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Baoji Titanium Industry Co., Ltd. (600456SS).
- Step 5: Utilize the results for investment decisions or financial reporting.
Why Choose This Calculator for Baoji Titanium Industry Co., Ltd. (600456SS)?
- User-Friendly Interface: Suitable for both novice and experienced users.
- Customizable Inputs: Adjust assumptions effortlessly to match your financial analysis.
- Real-Time Valuation: Instantly view updates on Baoji Titanium's valuation as you modify the parameters.
- Preloaded Data: Comes equipped with Baoji Titanium's historical financial information for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for making strategic choices.
Who Should Consider This Product?
- Investors: Evaluate Baoji Titanium Industry Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for successful companies like Baoji Titanium Industry Co., Ltd. (600456SS).
- Consultants: Create detailed valuation reports to assist your clients.
- Students and Educators: Apply real-world data to learn and teach valuation methods.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Preloaded historical and projected financials of Baoji Titanium Industry Co., Ltd. (600456SS) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables to present clear, actionable results.
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