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شركة Yintai Gold Co. ، Ltd. (000975.SZ) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Yintai Gold Co., Ltd. (000975.SZ) Bundle
Looking to calculate the intrinsic value of Yintai Gold Co., Ltd.? Our (000975SZ) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategy.
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 | 7,905.8 | 9,040.2 | 8,381.5 | 8,105.7 | 13,585.4 | 16,009.6 | 18,866.3 | 22,232.8 | 26,200.0 | 30,875.1 |
| Revenue Growth, % | 0 | 14.35 | -7.29 | -3.29 | 67.6 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| EBITDA | 2,470.7 | 2,737.8 | 2,865.2 | 3,091.9 | 3,851.7 | 5,194.1 | 6,120.9 | 7,213.1 | 8,500.2 | 10,017.0 |
| EBITDA, % | 31.25 | 30.28 | 34.18 | 38.15 | 28.35 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
| Depreciation | 666.5 | 817.7 | 1,191.4 | 959.2 | 627.3 | 1,541.5 | 1,816.6 | 2,140.7 | 2,522.7 | 2,972.8 |
| Depreciation, % | 8.43 | 9.05 | 14.22 | 11.83 | 4.62 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBIT | 1,804.1 | 1,920.1 | 1,673.7 | 2,132.7 | 3,224.3 | 3,652.6 | 4,304.3 | 5,072.4 | 5,977.5 | 7,044.1 |
| EBIT, % | 22.82 | 21.24 | 19.97 | 26.31 | 23.73 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Total Cash | 2,017.9 | 3,529.7 | 3,874.4 | 4,082.1 | 4,127.0 | 6,132.8 | 7,227.1 | 8,516.7 | 10,036.4 | 11,827.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.3 | 122.2 | 39.8 | 42.0 | 106.9 | 119.8 | 141.2 | 166.4 | 196.1 | 231.1 |
| Account Receivables, % | 0.61056 | 1.35 | 0.47499 | 0.51864 | 0.7866 | 0.74845 | 0.74845 | 0.74845 | 0.74845 | 0.74845 |
| Inventories | 1,027.0 | 1,028.3 | 1,359.0 | 1,484.6 | 1,240.1 | 2,178.1 | 2,566.7 | 3,024.7 | 3,564.4 | 4,200.5 |
| Inventories, % | 12.99 | 11.38 | 16.21 | 18.32 | 9.13 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Accounts Payable | 569.7 | 1,881.3 | 1,529.6 | 1,517.4 | 796.3 | 2,268.4 | 2,673.2 | 3,150.2 | 3,712.3 | 4,374.8 |
| Accounts Payable, % | 7.21 | 20.81 | 18.25 | 18.72 | 5.86 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Capital Expenditure | -603.6 | -718.4 | -608.6 | -614.8 | -687.8 | -1,136.4 | -1,339.2 | -1,578.1 | -1,859.7 | -2,191.6 |
| Capital Expenditure, % | -7.64 | -7.95 | -7.26 | -7.59 | -5.06 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
| Tax Rate, % | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| EBITAT | 1,272.8 | 1,325.5 | 1,168.5 | 1,456.4 | 2,207.9 | 2,528.7 | 2,979.9 | 3,511.7 | 4,138.3 | 4,876.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 830.2 | 2,661.1 | 1,151.3 | 1,660.8 | 1,606.0 | 3,455.1 | 3,452.1 | 4,068.1 | 4,794.0 | 5,649.4 |
| WACC, % | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,482.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,819 | |||||||||
| Terminal Value | 345,695 | |||||||||
| Present Terminal Value | 274,984 | |||||||||
| Enterprise Value | 293,466 | |||||||||
| Net Debt | -1,852 | |||||||||
| Equity Value | 295,318 | |||||||||
| Diluted Shares Outstanding, MM | 2,777 | |||||||||
| Equity Value Per Share | 106.35 |
What You Will Receive
- Comprehensive Yintai Gold Financials: Access detailed historical and projected data for precise valuation.
- Customizable Parameters: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenses.
- Dynamic Calculations: Intrinsic value and NPV are automatically calculated based on your inputs.
- Scenario Simulation: Evaluate various scenarios to forecast Yintai Gold’s future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life Yintai Gold Financials: Pre-filled historical and projected data for Yintai Gold Co., Ltd. (000975SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Yintai Gold’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Yintai Gold’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Yintai Gold Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as gold price projections, cost of production, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the data for your investment decisions.
Why Select the Yintai Gold Co., Ltd. Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your own assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Consider Yintai Gold Co., Ltd. (000975SZ)?
- Investors: Evaluate the market position of Yintai Gold (000975SZ) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation techniques and assess financial forecasts for Yintai Gold (000975SZ).
- Startup Founders: Discover the valuation methodologies applied to established companies like Yintai Gold (000975SZ).
- Consultants: Create detailed valuation reports tailored for clients leveraging insights from Yintai Gold (000975SZ).
- Students and Educators: Utilize current market data from Yintai Gold (000975SZ) for hands-on learning in valuation practices.
What the Template Contains
- Historical Data: Contains Yintai Gold Co., Ltd.'s (000975SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Yintai Gold Co., Ltd. (000975SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Yintai Gold Co., Ltd.'s (000975SZ) financial statements.
- Interactive Dashboard: Explore valuation outcomes and forecasts in a dynamic visual format.
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