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Anyang Iron and Steel Co., Ltd. (600569.Ss) Avaliação DCF
KR | Basic Materials | Steel | SHH
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Anyang Iron and Steel Co., Ltd. (600569.SS) Bundle
Procurando determinar o valor intrínseco de Anyang Iron and Steel Co., Ltd.? Nossa calculadora DCF (600569SS) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 29,835.7 | 31,895.9 | 52,026.8 | 39,234.9 | 42,150.9 | 47,721.6 | 54,028.6 | 61,169.0 | 69,253.2 | 78,405.8 |
| Revenue Growth, % | 0 | 6.9 | 63.11 | -24.59 | 7.43 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| EBITDA | 2,710.6 | 2,643.4 | 3,276.1 | -742.5 | 120.3 | 2,105.7 | 2,384.0 | 2,699.1 | 3,055.8 | 3,459.6 |
| EBITDA, % | 9.09 | 8.29 | 6.3 | -1.89 | 0.28532 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Depreciation | 1,623.3 | 1,644.2 | 1,636.2 | 1,810.4 | 1,641.0 | 2,123.4 | 2,404.1 | 2,721.8 | 3,081.5 | 3,488.8 |
| Depreciation, % | 5.44 | 5.16 | 3.14 | 4.61 | 3.89 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 1,087.3 | 999.1 | 1,639.9 | -2,552.9 | -1,520.7 | -17.7 | -20.1 | -22.7 | -25.7 | -29.1 |
| EBIT, % | 3.64 | 3.13 | 3.15 | -6.51 | -3.61 | -0.03716511 | -0.03716511 | -0.03716511 | -0.03716511 | -0.03716511 |
| Total Cash | 8,674.1 | 8,359.0 | 8,243.3 | 6,531.5 | 7,618.6 | 10,102.3 | 11,437.4 | 12,949.0 | 14,660.4 | 16,597.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,115.0 | 2,121.8 | 1,931.6 | 1,127.9 | 2,103.3 | 2,416.5 | 2,735.9 | 3,097.4 | 3,506.8 | 3,970.3 |
| Account Receivables, % | 7.09 | 6.65 | 3.71 | 2.87 | 4.99 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Inventories | 8,114.5 | 9,710.6 | 10,801.9 | 10,671.5 | 9,245.6 | 12,172.6 | 13,781.3 | 15,602.7 | 17,664.7 | 19,999.3 |
| Inventories, % | 27.2 | 30.44 | 20.76 | 27.2 | 21.93 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Accounts Payable | 15,747.2 | 16,915.6 | 20,152.8 | 17,637.5 | 20,712.9 | 22,776.8 | 25,787.0 | 29,195.0 | 33,053.5 | 37,421.9 |
| Accounts Payable, % | 52.78 | 53.03 | 38.74 | 44.95 | 49.14 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 |
| Capital Expenditure | -639.8 | -1,713.4 | -3,288.3 | -949.5 | -1,284.7 | -1,842.5 | -2,086.0 | -2,361.7 | -2,673.8 | -3,027.2 |
| Capital Expenditure, % | -2.14 | -5.37 | -6.32 | -2.42 | -3.05 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Tax Rate, % | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| EBITAT | 780.2 | 947.3 | 1,534.0 | -2,467.4 | -1,077.9 | -15.2 | -17.2 | -19.4 | -22.0 | -24.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,281.4 | 443.8 | 2,218.0 | -3,187.8 | 2,804.3 | -910.5 | 1,383.0 | 1,565.8 | 1,772.7 | 2,007.0 |
| WACC, % | 7.45 | 8.81 | 8.74 | 8.92 | 7.4 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,212.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,047 | |||||||||
| Terminal Value | 32,675 | |||||||||
| Present Terminal Value | 21,967 | |||||||||
| Enterprise Value | 26,179 | |||||||||
| Net Debt | 1,982 | |||||||||
| Equity Value | 24,197 | |||||||||
| Diluted Shares Outstanding, MM | 2,873 | |||||||||
| Equity Value Per Share | 8.42 |
What You Will Receive
- Comprehensive (600569SS) Financial Data: Access to both historical and projected figures for precise valuations.
- Customizable Parameters: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Dynamic Calculations: Automatically compute intrinsic value and NPV in real-time.
- Scenario Planning: Explore various scenarios to assess the future performance of Anyang Iron and Steel Co., Ltd.
- User-Friendly Interface: Designed for industry experts while remaining easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: Anyang Iron and Steel Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Anyang Iron and Steel Co., Ltd. recalculating in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Anyang Iron and Steel Co., Ltd.'s (600569SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including Anyang Iron and Steel Co., Ltd.'s (600569SS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Anyang Iron and Steel Co., Ltd. (600569SS)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for the steel industry.
- Flexible Input Options: Modify yellow-highlighted fields to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Anyang Iron and Steel.
- Preloaded Industry Data: Comes with historical and projected data for precise calculations.
- Professional Standard: Perfectly suited for financial analysts, investors, and consultants specializing in the steel sector.
Who Should Utilize This Product?
- Finance Students: Discover valuation methods and practice them with actual data.
- Academics: Integrate established models into your research or teaching materials.
- Investors: Validate your theories and assess valuation results for Anyang Iron and Steel Co., Ltd. (600569SS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analysis of large public firms like Anyang Iron and Steel Co., Ltd. (600569SS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Anyang Iron and Steel Co., Ltd.’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.
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