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Tibet Huayu Mining Co., Ltd. (601020.SS) DCF -Bewertung |
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Tibet Huayu Mining Co., Ltd. (601020.SS) Bundle
Entdecken Sie das wahre Potenzial von Tibet Huayu Mining Co., Ltd. (601020Ss) 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 Tibet Huayu Mining Co., Ltd. (601020S) 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 | 2,378.9 | 1,408.3 | 564.2 | 871.1 | 1,613.8 | 1,770.8 | 1,943.1 | 2,132.1 | 2,339.6 | 2,567.2 |
| Revenue Growth, % | 0 | -40.8 | -59.93 | 54.38 | 85.27 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| EBITDA | 190.3 | 317.4 | 394.0 | 314.9 | 780.7 | 654.8 | 718.5 | 788.4 | 865.1 | 949.3 |
| EBITDA, % | 8 | 22.54 | 69.83 | 36.15 | 48.38 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
| Depreciation | 93.8 | 105.1 | 170.8 | 216.0 | 271.1 | 294.9 | 323.6 | 355.1 | 389.7 | 427.6 |
| Depreciation, % | 3.94 | 7.46 | 30.27 | 24.8 | 16.8 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBIT | 96.5 | 212.3 | 223.2 | 98.8 | 509.6 | 359.9 | 394.9 | 433.3 | 475.5 | 521.7 |
| EBIT, % | 4.05 | 15.07 | 39.56 | 11.35 | 31.57 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Total Cash | 32.8 | 79.0 | 195.7 | 174.7 | 398.3 | 306.0 | 335.8 | 368.5 | 404.3 | 443.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 230.8 | 158.4 | .6 | 11.8 | 123.2 | 106.4 | 116.8 | 128.2 | 140.6 | 154.3 |
| Account Receivables, % | 9.7 | 11.24 | 0.11389 | 1.36 | 7.63 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Inventories | 53.2 | 64.9 | 177.5 | 267.7 | 369.3 | 325.6 | 357.2 | 392.0 | 430.1 | 472.0 |
| Inventories, % | 2.24 | 4.61 | 31.47 | 30.73 | 22.88 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Accounts Payable | 239.7 | 331.1 | 539.5 | 12.1 | 417.2 | 554.1 | 608.0 | 667.1 | 732.0 | 803.2 |
| Accounts Payable, % | 10.08 | 23.51 | 95.61 | 1.38 | 25.85 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
| Capital Expenditure | -226.1 | -250.7 | -293.1 | -180.5 | -223.8 | -403.2 | -442.4 | -485.5 | -532.7 | -584.5 |
| Capital Expenditure, % | -9.5 | -17.8 | -51.94 | -20.73 | -13.87 | -22.77 | -22.77 | -22.77 | -22.77 | -22.77 |
| Tax Rate, % | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 |
| EBITAT | 79.6 | 190.5 | 224.1 | 125.4 | 293.2 | 309.4 | 339.5 | 372.5 | 408.7 | 448.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -96.9 | 197.1 | 355.2 | -467.9 | 532.7 | 398.4 | 232.6 | 255.2 | 280.0 | 307.3 |
| WACC, % | 6.22 | 6.25 | 6.28 | 6.28 | 6.14 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,240.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 318 | |||||||||
| Terminal Value | 11,624 | |||||||||
| Present Terminal Value | 8,590 | |||||||||
| Enterprise Value | 9,831 | |||||||||
| Net Debt | -57 | |||||||||
| Equity Value | 9,888 | |||||||||
| Diluted Shares Outstanding, MM | 792 | |||||||||
| Equity Value Per Share | 12.49 |
Benefits of Choosing Tibet Huayu Mining Co., Ltd. (601020SS)
- Comprehensive Financial Data: Access to historical performance and projections for precise asset valuation.
- Customizable Parameters: Adjust inputs such as discount rates, tax implications, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and net present value (NPV).
- Scenario Planning: Evaluate various scenarios to assess the future prospects of Tibet Huayu Mining.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Tibet Huayu Mining Co., Ltd.'s (601020SS) past financials and future projections.
- Customizable Parameters: Modify key metrics such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based Tibet Huayu Mining DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Tibet Huayu Mining Co., Ltd. (601020SS).
- Test Scenarios: Create different scenarios to assess how varying assumptions affect valuation.
- Analyze and Decide: Leverage the results to inform your investment choices or financial assessments.
Why Opt for Tibet Huayu Mining Co., Ltd. (601020SS) Calculator?
- Efficient Time Management: Skip the hassle of building a financial model from the ground up – our calculator is ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation inaccuracies.
- Completely Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly Visuals: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Industry Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Tibet Huayu Mining Co., Ltd. (601020SS) stock.
- Financial Analysts: Enhance your valuation processes with ready-made financial models tailored for (601020SS).
- Consultants: Provide clients with expert valuation insights about Tibet Huayu Mining Co., Ltd. (601020SS) swiftly and accurately.
- Business Owners: Gain insights into how significant enterprises like Tibet Huayu Mining Co., Ltd. (601020SS) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques utilizing real-world data and case studies involving (601020SS).
Contents of the Template
- Preloaded Tibet Huayu Mining Data: Historical and forecasted financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets 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 financials for thorough analysis.
- Key Ratios: Important profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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