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Hunan Gold Corporation Limited (002155.SZ) DCF -Bewertung
CN | Basic Materials | Industrial Materials | 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
Hunan Gold Corporation Limited (002155.SZ) Bundle
Möchten Sie den inneren Wert der Hunan Gold Corporation Limited bestimmen? Unser (002155SZ) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 13,829.2 | 15,012.7 | 19,845.8 | 21,040.8 | 23,302.9 | 26,654.0 | 30,487.1 | 34,871.5 | 39,886.3 | 45,622.3 |
| Revenue Growth, % | 0 | 8.56 | 32.19 | 6.02 | 10.75 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| EBITDA | 515.3 | 625.4 | 702.4 | 838.2 | 910.9 | 1,030.1 | 1,178.2 | 1,347.7 | 1,541.5 | 1,763.1 |
| EBITDA, % | 3.73 | 4.17 | 3.54 | 3.98 | 3.91 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Depreciation | 301.2 | 327.5 | 346.9 | 403.4 | 305.8 | 497.7 | 569.3 | 651.2 | 744.8 | 851.9 |
| Depreciation, % | 2.18 | 2.18 | 1.75 | 1.92 | 1.31 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 214.0 | 297.9 | 355.5 | 434.8 | 605.1 | 532.3 | 608.9 | 696.5 | 796.6 | 911.2 |
| EBIT, % | 1.55 | 1.98 | 1.79 | 2.07 | 2.6 | 2 | 2 | 2 | 2 | 2 |
| Total Cash | 405.3 | 423.4 | 465.0 | 635.8 | 838.6 | 784.4 | 897.2 | 1,026.2 | 1,173.8 | 1,342.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 273.6 | 227.2 | 338.7 | .0 | 291.8 | 343.9 | 393.3 | 449.9 | 514.6 | 588.6 |
| Account Receivables, % | 1.98 | 1.51 | 1.71 | 0 | 1.25 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Inventories | 466.9 | 429.5 | 470.7 | 307.6 | 341.4 | 615.0 | 703.4 | 804.5 | 920.2 | 1,052.6 |
| Inventories, % | 3.38 | 2.86 | 2.37 | 1.46 | 1.46 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Accounts Payable | 159.2 | 220.9 | 226.2 | 148.1 | 242.8 | 293.6 | 335.8 | 384.1 | 439.4 | 502.6 |
| Accounts Payable, % | 1.15 | 1.47 | 1.14 | 0.70382 | 1.04 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Capital Expenditure | -619.6 | -584.4 | -711.3 | -482.4 | -447.2 | -861.9 | -985.9 | -1,127.6 | -1,289.8 | -1,475.3 |
| Capital Expenditure, % | -4.48 | -3.89 | -3.58 | -2.29 | -1.92 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| EBITAT | 175.6 | 254.1 | 344.1 | 391.0 | 504.2 | 465.7 | 532.7 | 609.3 | 696.9 | 797.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -724.1 | 142.7 | -167.7 | 735.8 | 131.9 | -173.3 | 20.4 | 23.4 | 26.8 | 30.6 |
| WACC, % | 5.59 | 5.59 | 5.6 | 5.6 | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -81.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 1,511 | |||||||||
| Present Terminal Value | 1,151 | |||||||||
| Enterprise Value | 1,070 | |||||||||
| Net Debt | -733 | |||||||||
| Equity Value | 1,803 | |||||||||
| Diluted Shares Outstanding, MM | 1,193 | |||||||||
| Equity Value Per Share | 1.51 |
What You Will Receive
- Authentic Hunan Gold Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the influence of changes on Hunan Gold’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid starting models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Hunan Gold Data: Pre-loaded with historical financials and prospective forecasts for Hunan Gold Corporation Limited (002155SZ).
- Tailorable Input Options: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital spending as you see fit.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Functions
- Download: Acquire the pre-configured Excel file containing Hunan Gold Corporation Limited’s financial information.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate multiple projections and compare results instantly.
- Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and advisors.
- Accurate Data: Hunan Gold Corporation Limited’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Can Benefit from This Product?
- Investors: Accurately gauge the fair value of Hunan Gold Corporation Limited (002155SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring detailed valuation calculations.
- Real-World Data: Hunan Gold Corporation Limited’s (002155SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Engaging charts and tables deliver clear, actionable insights.
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