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Yunnan Aluminium Co. ، Ltd. (000807.SZ) تقييم DCF
CN | Basic Materials | Aluminum | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Yunnan Aluminium Co., Ltd. (000807.SZ) Bundle
Optimize your time and improve precision with our (000807SZ) DCF Calculator! Using actual data from Yunnan Aluminium Co., Ltd. and customizable assumptions, this tool enables you to forecast, analyze, and value Yunnan Aluminium like a seasoned investor.
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 | 24,283.6 | 29,573.1 | 41,668.8 | 48,463.0 | 42,668.8 | 49,819.2 | 58,168.0 | 67,915.8 | 79,297.2 | 92,585.9 |
| Revenue Growth, % | 0 | 21.78 | 40.9 | 16.31 | -11.96 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| EBITDA | 2,916.1 | 3,596.5 | 7,192.0 | 7,725.6 | 7,300.3 | 7,421.1 | 8,664.7 | 10,116.8 | 11,812.2 | 13,791.7 |
| EBITDA, % | 12.01 | 12.16 | 17.26 | 15.94 | 17.11 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| Depreciation | 1,378.5 | 1,570.5 | 1,864.3 | 1,819.5 | 1,755.9 | 2,324.7 | 2,714.3 | 3,169.1 | 3,700.2 | 4,320.3 |
| Depreciation, % | 5.68 | 5.31 | 4.47 | 3.75 | 4.12 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBIT | 1,537.6 | 2,026.0 | 5,327.7 | 5,906.1 | 5,544.4 | 5,096.4 | 5,950.5 | 6,947.7 | 8,112.0 | 9,471.4 |
| EBIT, % | 6.33 | 6.85 | 12.79 | 12.19 | 12.99 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Total Cash | 4,052.3 | 1,186.8 | 1,622.6 | 3,044.9 | 5,260.9 | 4,305.1 | 5,026.5 | 5,868.9 | 6,852.4 | 8,000.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 783.3 | 437.5 | 272.0 | 1,031.8 | 388.8 | 836.8 | 977.0 | 1,140.7 | 1,331.9 | 1,555.1 |
| Account Receivables, % | 3.23 | 1.48 | 0.65271 | 2.13 | 0.91132 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Inventories | 3,375.7 | 3,544.0 | 3,041.7 | 3,917.8 | 4,051.1 | 5,058.0 | 5,905.6 | 6,895.2 | 8,050.7 | 9,399.9 |
| Inventories, % | 13.9 | 11.98 | 7.3 | 8.08 | 9.49 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Accounts Payable | 7,165.3 | 9,362.6 | 5,157.6 | 5,811.7 | 3,673.7 | 9,380.5 | 10,952.5 | 12,787.9 | 14,930.9 | 17,433.0 |
| Accounts Payable, % | 29.51 | 31.66 | 12.38 | 11.99 | 8.61 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Capital Expenditure | -3,540.0 | -5,286.6 | -1,274.2 | -963.5 | -733.0 | -3,907.6 | -4,562.5 | -5,327.0 | -6,219.7 | -7,262.1 |
| Capital Expenditure, % | -14.58 | -17.88 | -3.06 | -1.99 | -1.72 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 |
| Tax Rate, % | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 |
| EBITAT | 1,276.5 | 1,842.7 | 3,787.7 | 4,568.0 | 3,956.4 | 4,013.6 | 4,686.2 | 5,471.5 | 6,388.4 | 7,459.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,121.4 | 501.3 | 840.7 | 4,442.1 | 3,350.9 | 6,682.7 | 3,422.2 | 3,995.6 | 4,665.2 | 5,447.0 |
| WACC, % | 10.97 | 10.99 | 10.93 | 10.95 | 10.93 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,044.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,610 | |||||||||
| Terminal Value | 70,524 | |||||||||
| Present Terminal Value | 41,937 | |||||||||
| Enterprise Value | 59,982 | |||||||||
| Net Debt | 884 | |||||||||
| Equity Value | 59,098 | |||||||||
| Diluted Shares Outstanding, MM | 3,470 | |||||||||
| Equity Value Per Share | 17.03 |
What You Will Receive
- Customizable Excel Template: A fully editable DCF Calculator in Excel format featuring pre-populated financial data for Yunnan Aluminium Co., Ltd. (000807SZ).
- Actual Performance Data: Access to historical figures and projected estimates (displayed in the highlighted cells).
- Assumption Adjustability: Modify forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Yunnan Aluminium Co., Ltd. (000807SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and accessibility, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Yunnan Aluminium 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: Watch Yunnan Aluminium Co., Ltd.'s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Yunnan Aluminium DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Real-Time Calculations: The model automatically recalculates Yunnan Aluminium's intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial strategies.
Why Opt for This Calculator for Yunnan Aluminium Co., Ltd. (000807SZ)?
- Precise Information: Utilize actual Yunnan Aluminium financial data for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from the ground up.
- Expert-Grade Toolkit: Created for investors, analysts, and industry consultants.
- Easy to Navigate: User-centric design and clear, step-by-step guidance cater to all levels of expertise.
Who Should Consider Yunnan Aluminium Co., Ltd. (000807SZ)?
- Investors: Leverage insights from a leading player in the aluminium industry to make informed investment choices.
- Financial Analysts: Utilize comprehensive data and analytics to streamline your evaluations of Yunnan Aluminium Co., Ltd. (000807SZ).
- Consultants: Tailor your presentations and reports with up-to-date information and market analysis specific to Yunnan Aluminium Co., Ltd. (000807SZ).
- Finance Enthusiasts: Enhance your knowledge of the aluminium sector with in-depth resources and case studies from Yunnan Aluminium Co., Ltd. (000807SZ).
- Educators and Students: Incorporate real-world examples from Yunnan Aluminium Co., Ltd. (000807SZ) into finance curricula for a practical learning experience.
Contents of the Template
- Pre-Filled Data: Contains Yunnan Aluminium’s historical financial statements and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC based on customizable inputs.
- Key Financial Ratios: Assess Yunnan Aluminium’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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