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Shanghai Huafon Aluminium Corp

Watchlist Manager
Shanghai Huafon Aluminium Corp
Price: 17.15 CNY +0.53% Market Closed
Updated: Nov 29, 2023

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 28, 2023.

Estimated DCF Value of one 601702 stock is 16.24 CNY. Compared to the current market price of 17.15 CNY, the stock is Overvalued by 5%.

DCF Value
Base Case
16.24 CNY
Overvaluation 5%
DCF Value
Worst Case
Base Case
Best Case
DCF Value
Worst Case
Base Case
Best Case
DCF Value: 16.24 CNY
Shanghai Huafon Aluminium Corp Competitors:
DCF Valuation
Optics Technology Holding Co Ltd
Chongqing Millison Technologies Inc
Ningbo Fubang Jingye Group Co Ltd
Guangdong Haomei New Material Co Ltd
Shenzhen Sunxing Light Alloys Materials Co Ltd
Fujian Minfa Aluminium Co Ltd
Tianjin Ruixin Technology Co Ltd
Jintuo Technology Co Ltd

Valuation Analysis

DCF Financials
Financials used in DCF Calculation

10.5B 20.8B
Operating Income
1.2B 2.3B
838m 1.3B

Sensitivity Analysis
DCF Value Sensitivity Analysis

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Nov 28, 2023
Default Valuation
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Model Settings
Discount Rate
Forecast Period
5 Years
Terminal Growth
Discount Rate
Terminal Growth
Growth Period
5 Years
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DCF Model
Base Case Scenario

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DCF Model

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 17.5B CNY
+ Cash & Equivalents 331m CNY
Firm Value 17.8B CNY
- Debt 1.6B CNY
- Minority Interest 21.7k CNY
Equity Value 16.2B CNY
/ Shares Outstanding 999m
601702 DCF Value 16.24 CNY
Overvalued by 5%

To view the process of calculating the Present Value of Shanghai Huafon Aluminium Corp' future free cash flow, see the Present Value Calculation block.

See Also

Discover More
What is the DCF value of one 601702 stock?

Estimated DCF Value of one 601702 stock is 16.24 CNY. Compared to the current market price of 17.15 CNY, the stock is Overvalued by 5%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Shanghai Huafon Aluminium Corp's future free cash flow and discount it at a selected discount rate to calculate its Present Value (17.5B CNY).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 16.24 CNY per one 601702 share.