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شركة Machinery Group Shandong ، LTD (002526.SZ) تقييم DCF |
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Shandong Mining Machinery Group Co., Ltd (002526.SZ) Bundle
Whether you’re an investor or analyst, this (002526SZ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Shandong Mining Machinery Group Co., Ltd, you can adjust forecasts and observe the effects in real-time.
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 | 2,090.2 | 2,285.6 | 2,405.0 | 2,697.6 | 2,380.0 | 2,469.0 | 2,561.4 | 2,657.2 | 2,756.6 | 2,859.7 |
| Revenue Growth, % | 0 | 9.35 | 5.22 | 12.17 | -11.77 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBITDA | 253.3 | 121.8 | 231.5 | 305.0 | 237.3 | 238.7 | 247.7 | 256.9 | 266.6 | 276.5 |
| EBITDA, % | 12.12 | 5.33 | 9.63 | 11.31 | 9.97 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Depreciation | 64.2 | 68.1 | 62.4 | 63.4 | 82.9 | 71.5 | 74.2 | 77.0 | 79.8 | 82.8 |
| Depreciation, % | 3.07 | 2.98 | 2.6 | 2.35 | 3.48 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 189.0 | 53.8 | 169.0 | 241.6 | 154.3 | 167.2 | 173.5 | 180.0 | 186.7 | 193.7 |
| EBIT, % | 9.04 | 2.35 | 7.03 | 8.96 | 6.48 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Total Cash | 1,054.5 | 925.5 | 930.0 | 811.0 | 894.4 | 974.0 | 1,010.5 | 1,048.3 | 1,087.5 | 1,128.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 795.9 | 904.4 | 1,313.9 | 1,540.4 | 1,555.3 | 1,257.8 | 1,304.9 | 1,353.7 | 1,404.4 | 1,456.9 |
| Account Receivables, % | 38.08 | 39.57 | 54.63 | 57.1 | 65.35 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 |
| Inventories | 508.5 | 606.0 | 718.2 | 746.4 | 901.4 | 722.2 | 749.2 | 777.2 | 806.3 | 836.4 |
| Inventories, % | 24.33 | 26.52 | 29.86 | 27.67 | 37.87 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Accounts Payable | 375.5 | 416.9 | 660.1 | 775.7 | 894.9 | 642.0 | 666.0 | 690.9 | 716.8 | 743.6 |
| Accounts Payable, % | 17.97 | 18.24 | 27.45 | 28.76 | 37.6 | 26 | 26 | 26 | 26 | 26 |
| Capital Expenditure | -46.5 | -135.8 | -183.0 | -243.9 | -196.5 | -163.3 | -169.4 | -175.7 | -182.3 | -189.1 |
| Capital Expenditure, % | -2.22 | -5.94 | -7.61 | -9.04 | -8.26 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
| Tax Rate, % | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| EBITAT | 103.4 | 58.8 | 123.7 | 179.4 | 122.3 | 127.6 | 132.3 | 137.3 | 142.4 | 147.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -807.6 | -173.5 | -275.3 | -140.2 | -42.0 | 259.6 | -12.9 | -13.4 | -13.9 | -14.5 |
| WACC, % | 5.67 | 5.77 | 5.71 | 5.71 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 200.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -675 | |||||||||
| Present Terminal Value | -511 | |||||||||
| Enterprise Value | -311 | |||||||||
| Net Debt | -352 | |||||||||
| Equity Value | 41 | |||||||||
| Diluted Shares Outstanding, MM | 1,768 | |||||||||
| Equity Value Per Share | 0.02 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator complete with pre-filled financial data for Shandong Mining Machinery Group Co., Ltd (002526SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shandong Mining Machinery Group Co., Ltd (002526SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and simplicity, featuring step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as metal prices, production volumes, and operational costs.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key financial metrics.
- High-Precision Analysis: Incorporates Shandong Mining's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shandong Mining Machinery Group Co., Ltd (002526SZ), including both historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of Shandong Mining Machinery Group Co., Ltd (002526SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Shandong Mining Machinery Group Co., Ltd (002526SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the mining sector.
- Accurate Data: Historical and projected financials for Shandong Mining preloaded to ensure precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to refine your insights.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and other crucial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Utilize This Product?
- Investors: Assess Shandong Mining Machinery Group Co., Ltd's (002526SZ) fair value to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling techniques employed by leading companies.
- Educators: Implement it as an instructional resource to illustrate valuation methods.
Contents of the Template
- Detailed DCF Model: An editable template that includes thorough valuation calculations.
- Market Data: Historical and projected financials for Shandong Mining Machinery Group Co., Ltd (002526SZ) preloaded for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed to present clear, actionable results.
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