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Shanghai Huafon Aluminium Corporation (601702.SS) Avaliação DCF |
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Shanghai Huafon Aluminium Corporation (601702.SS) Bundle
Explore o potencial financeiro da Shanghai Huafon Aluminium Corporation (601702SS) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Corporação de Alumínio de Xangai Huafon (601702Ss) e informe suas decisões 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 | 4,066.9 | 6,448.6 | 8,544.8 | 9,290.9 | 10,878.2 | 14,057.0 | 18,164.6 | 23,472.6 | 30,331.6 | 39,194.9 |
| Revenue Growth, % | 0 | 58.56 | 32.51 | 8.73 | 17.08 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 |
| EBITDA | 540.1 | 835.6 | 1,016.2 | 1,294.8 | 1,644.6 | 1,888.8 | 2,440.8 | 3,154.0 | 4,075.7 | 5,266.7 |
| EBITDA, % | 13.28 | 12.96 | 11.89 | 13.94 | 15.12 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Depreciation | 178.7 | 187.4 | 202.0 | 211.4 | 213.3 | 390.8 | 505.0 | 652.5 | 843.2 | 1,089.6 |
| Depreciation, % | 4.39 | 2.91 | 2.36 | 2.28 | 1.96 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 361.5 | 648.2 | 814.2 | 1,083.3 | 1,431.3 | 1,498.1 | 1,935.8 | 2,501.5 | 3,232.5 | 4,177.1 |
| EBIT, % | 8.89 | 10.05 | 9.53 | 11.66 | 13.16 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Total Cash | 163.3 | 426.0 | 352.0 | 424.2 | 562.8 | 688.2 | 889.4 | 1,149.2 | 1,485.1 | 1,919.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,333.4 | 1,562.3 | 1,882.9 | 2,717.8 | 2,995.7 | 3,819.0 | 4,935.0 | 6,377.0 | 8,240.5 | 10,648.5 |
| Account Receivables, % | 32.79 | 24.23 | 22.04 | 29.25 | 27.54 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 |
| Inventories | 1,347.1 | 1,639.7 | 1,939.4 | 2,112.7 | 2,566.3 | 3,586.7 | 4,634.8 | 5,989.2 | 7,739.3 | 10,000.8 |
| Inventories, % | 33.12 | 25.43 | 22.7 | 22.74 | 23.59 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| Accounts Payable | 218.4 | 257.2 | 124.5 | 219.9 | 761.4 | 567.4 | 733.2 | 947.5 | 1,224.3 | 1,582.1 |
| Accounts Payable, % | 5.37 | 3.99 | 1.46 | 2.37 | 7 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Capital Expenditure | -115.5 | -253.6 | -70.7 | -21.3 | -143.9 | -257.3 | -332.5 | -429.7 | -555.3 | -717.5 |
| Capital Expenditure, % | -2.84 | -3.93 | -0.82741 | -0.22946 | -1.32 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| Tax Rate, % | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| EBITAT | 330.8 | 588.5 | 750.8 | 961.1 | 1,261.0 | 1,352.3 | 1,747.4 | 2,258.0 | 2,917.8 | 3,770.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,068.1 | 39.6 | 129.1 | 238.3 | 1,140.4 | -552.0 | -78.4 | -101.3 | -130.9 | -169.2 |
| WACC, % | 6.92 | 6.92 | 6.92 | 6.91 | 6.91 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -889.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -175 | |||||||||
| Terminal Value | -5,124 | |||||||||
| Present Terminal Value | -3,667 | |||||||||
| Enterprise Value | -4,557 | |||||||||
| Net Debt | 522 | |||||||||
| Equity Value | -5,078 | |||||||||
| Diluted Shares Outstanding, MM | 998 | |||||||||
| Equity Value Per Share | -5.09 |
What You Will Receive
- Genuine SH Huafon Financial Data: Pre-loaded with historical and forecast data specific to Shanghai Huafon for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of SH Huafon updates in real-time following your adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in search of precise DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Authentic SHFA Data: Pre-populated with Shanghai Huafon Aluminium Corporation’s historical financial performance and future projections.
- Completely Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your input adjustments.
- Scenario Analysis: Build various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Clear, organized design tailored for both industry professionals and newcomers.
How It Operates
- Step 1: Download the ready-made Excel template featuring Shanghai Huafon Aluminium Corporation's (601702SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the recalculated results immediately, including the intrinsic value of Shanghai Huafon Aluminium Corporation (601702SS).
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Choose the Huafon Aluminium Calculator?
- Save Time: Eliminate the hassle of building a DCF model from scratch – it’s ready to use.
- Enhance Accuracy: Dependable financial data and formulas minimize errors in valuation.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make the results simple to analyze.
- Favored by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Shanghai Huafon Aluminium Corporation (601702SS).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in investing in Shanghai Huafon Aluminium Corporation (601702SS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how companies like Shanghai Huafon Aluminium Corporation (601702SS) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains Shanghai Huafon Aluminium Corporation's historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess profitability, efficiency, and financial leverage for Shanghai Huafon Aluminium Corporation (601702SS).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that highlight essential valuation results.
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