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Minmetals Capital Company Limited (600390.SS) DCF -Bewertung |
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
Minmetals Capital Company Limited (600390.SS) Bundle
Entdecken Sie das wahre Potenzial von Minmetals Capital Company Limited (600390SS) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von Minmetals Capital auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 16,343.0 | 13,031.2 | 11,036.6 | 9,776.3 | 7,982.3 | 6,678.4 | 5,587.5 | 4,674.8 | 3,911.1 | 3,272.2 |
| Revenue Growth, % | 0 | -20.26 | -15.31 | -11.42 | -18.35 | -16.34 | -16.34 | -16.34 | -16.34 | -16.34 |
| EBITDA | 6,460.1 | 7,832.9 | 4,845.9 | 4,302.5 | 1,566.8 | 2,767.3 | 2,315.2 | 1,937.0 | 1,620.6 | 1,355.9 |
| EBITDA, % | 39.53 | 60.11 | 43.91 | 44.01 | 19.63 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 |
| Depreciation | 10,134.1 | 6,478.2 | 4,523.3 | 386.8 | 371.8 | 2,154.7 | 1,802.8 | 1,508.3 | 1,261.9 | 1,055.8 |
| Depreciation, % | 62.01 | 49.71 | 40.98 | 3.96 | 4.66 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| EBIT | -3,673.9 | 1,354.6 | 322.6 | 3,915.7 | 1,194.9 | 612.5 | 512.5 | 428.8 | 358.7 | 300.1 |
| EBIT, % | -22.48 | 10.4 | 2.92 | 40.05 | 14.97 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Total Cash | 43,800.4 | 46,775.5 | 55,140.6 | 61,146.0 | 60,709.4 | 6,678.4 | 5,587.5 | 4,674.8 | 3,911.1 | 3,272.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,806.3 | 6,068.3 | 7,153.1 | 6,098.5 | 3,721.8 | 3,254.7 | 2,723.1 | 2,278.2 | 1,906.1 | 1,594.7 |
| Account Receivables, % | 23.29 | 46.57 | 64.81 | 62.38 | 46.63 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 |
| Inventories | 236.5 | 185.4 | 65.9 | 111.8 | 296.5 | 111.2 | 93.0 | 77.8 | 65.1 | 54.5 |
| Inventories, % | 1.45 | 1.42 | 0.59667 | 1.14 | 3.71 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Accounts Payable | 81.1 | 815.5 | 311.7 | 310.1 | 289.5 | 218.7 | 183.0 | 153.1 | 128.1 | 107.2 |
| Accounts Payable, % | 0.49599 | 6.26 | 2.82 | 3.17 | 3.63 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Capital Expenditure | -260.5 | -207.8 | -205.2 | -267.2 | -269.6 | -149.0 | -124.7 | -104.3 | -87.3 | -73.0 |
| Capital Expenditure, % | -1.59 | -1.59 | -1.86 | -2.73 | -3.38 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
| EBITAT | -2,350.7 | 841.4 | 195.6 | 2,450.3 | 715.0 | 378.7 | 316.9 | 265.1 | 221.8 | 185.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,561.1 | 5,635.3 | 3,044.7 | 3,577.0 | 2,988.5 | 2,966.0 | 2,509.0 | 2,099.2 | 1,756.3 | 1,469.4 |
| WACC, % | 4.26 | 4.21 | 4.18 | 4.22 | 4.16 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,696.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,499 | |||||||||
| Terminal Value | 67,891 | |||||||||
| Present Terminal Value | 55,248 | |||||||||
| Enterprise Value | 64,944 | |||||||||
| Net Debt | 30,746 | |||||||||
| Equity Value | 34,198 | |||||||||
| Diluted Shares Outstanding, MM | 5,055 | |||||||||
| Equity Value Per Share | 6.77 |
What You Will Receive
- Genuine 600390SS Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Planning: Explore various scenarios to assess Minmetals Capital Company Limited's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data for Minmetals Capital: Pre-loaded with the company’s past financial performance and future projections.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value that reflect your input modifications.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various potential valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file for Minmetals Capital Company Limited (600390SS).
- Step 2: Review the pre-filled financial data and projections for Minmetals Capital.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Minmetals Capital Company Limited (600390SS)?
- Accuracy: Utilizes real financial data from Minmetals Capital for reliable results.
- Flexibility: Built for users to easily adjust and experiment with input variables.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability required by CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Assess Minmetals Capital's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Understand the valuation methods applied to prominent companies like Minmetals Capital (600390SS).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
Contents of the Template
- Preloaded 600390SS Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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