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Shandong Mining Machinery Group Co., Ltd (002526.SZ) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Shandong Mining Machinery Group Co., Ltd (002526.SZ) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dies (002526SZ) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Vorausgeladen mit realen Daten von Shandong Mining Machinery Group Co., Ltd. können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 2,177.7 | 2,090.2 | 2,285.6 | 2,405.0 | 2,697.6 | 2,850.8 | 3,012.7 | 3,183.8 | 3,364.6 | 3,555.7 |
| Revenue Growth, % | 0 | -4.02 | 9.35 | 5.22 | 12.17 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBITDA | 327.6 | 253.3 | 121.8 | 231.5 | 313.1 | 306.3 | 323.7 | 342.1 | 361.5 | 382.0 |
| EBITDA, % | 15.04 | 12.12 | 5.33 | 9.63 | 11.61 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Depreciation | 66.4 | 64.2 | 68.1 | 62.4 | 63.4 | 80.1 | 84.6 | 89.4 | 94.5 | 99.9 |
| Depreciation, % | 3.05 | 3.07 | 2.98 | 2.6 | 2.35 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| EBIT | 261.2 | 189.0 | 53.8 | 169.0 | 249.7 | 226.2 | 239.1 | 252.6 | 267.0 | 282.2 |
| EBIT, % | 12 | 9.04 | 2.35 | 7.03 | 9.26 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Total Cash | 769.0 | 1,054.5 | 925.5 | 930.0 | 811.0 | 1,111.7 | 1,174.9 | 1,241.6 | 1,312.1 | 1,386.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 902.0 | 795.9 | 1,040.5 | 1,313.9 | 1,540.4 | 1,349.9 | 1,426.6 | 1,507.6 | 1,593.2 | 1,683.7 |
| Account Receivables, % | 41.42 | 38.08 | 45.53 | 54.63 | 57.1 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 |
| Inventories | 520.5 | 508.5 | 606.0 | 718.2 | 746.4 | 754.2 | 797.0 | 842.3 | 890.1 | 940.7 |
| Inventories, % | 23.9 | 24.33 | 26.52 | 29.86 | 27.67 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
| Accounts Payable | 344.7 | 375.5 | 416.9 | 660.1 | 775.7 | 617.1 | 652.2 | 689.2 | 728.3 | 769.7 |
| Accounts Payable, % | 15.83 | 17.97 | 18.24 | 27.45 | 28.76 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Capital Expenditure | -60.2 | -46.5 | -135.8 | -183.0 | -243.9 | -157.2 | -166.2 | -175.6 | -185.6 | -196.1 |
| Capital Expenditure, % | -2.76 | -2.22 | -5.94 | -7.61 | -9.04 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| Tax Rate, % | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 |
| EBITAT | 188.5 | 103.4 | 58.8 | 123.7 | 185.4 | 169.3 | 179.0 | 189.1 | 199.9 | 211.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -883.2 | 270.2 | -309.7 | -139.1 | -134.2 | 116.3 | 13.0 | 13.7 | 14.5 | 15.3 |
| WACC, % | 6.58 | 6.53 | 6.65 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 16 | |||||||||
| Terminal Value | 514 | |||||||||
| Present Terminal Value | 374 | |||||||||
| Enterprise Value | 528 | |||||||||
| Net Debt | -74 | |||||||||
| Equity Value | 602 | |||||||||
| Diluted Shares Outstanding, MM | 1,718 | |||||||||
| Equity Value Per Share | 0.35 |
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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