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Baiyin Nonferrous Group Co., Ltd. (601212.SS) DCF -Bewertung |
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Baiyin Nonferrous Group Co., Ltd. (601212.SS) Bundle
Vereinfachen Sie die Bewertung von Baiyin Nonferrous Group Co., Ltd. (601212SS) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Baiyin Nonferrous Group Co., Ltd. (601212S) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Baiyin Nonglütiger Gruppengruppe Co., Ltd. (601212SS) beizulegen.
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 | 61,700.3 | 61,422.7 | 72,280.0 | 87,835.3 | 86,971.2 | 89,021.2 | 91,119.6 | 93,267.4 | 95,465.9 | 97,716.2 |
| Revenue Growth, % | 0 | -0.44988 | 17.68 | 21.52 | -0.98388 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBITDA | 1,928.4 | 2,464.9 | 3,190.4 | 3,114.9 | 3,299.7 | 3,363.7 | 3,443.0 | 3,524.1 | 3,607.2 | 3,692.2 |
| EBITDA, % | 3.13 | 4.01 | 4.41 | 3.55 | 3.79 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Depreciation | 1,122.0 | 1,307.2 | 1,335.4 | 1,365.0 | 1,333.2 | 1,581.2 | 1,618.5 | 1,656.6 | 1,695.7 | 1,735.6 |
| Depreciation, % | 1.82 | 2.13 | 1.85 | 1.55 | 1.53 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | 806.4 | 1,157.7 | 1,855.0 | 1,749.9 | 1,966.5 | 1,782.5 | 1,824.5 | 1,867.5 | 1,911.5 | 1,956.6 |
| EBIT, % | 1.31 | 1.88 | 2.57 | 1.99 | 2.26 | 2 | 2 | 2 | 2 | 2 |
| Total Cash | 5,095.8 | 3,492.6 | 5,207.9 | 4,444.3 | 8,387.4 | 6,383.5 | 6,534.0 | 6,688.0 | 6,845.7 | 7,007.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 831.8 | 1,117.8 | 989.5 | 1,095.5 | 1,653.6 | 1,368.3 | 1,400.6 | 1,433.6 | 1,467.4 | 1,502.0 |
| Account Receivables, % | 1.35 | 1.82 | 1.37 | 1.25 | 1.9 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Inventories | 9,961.9 | 11,908.9 | 11,966.4 | 14,640.2 | 14,604.5 | 15,231.5 | 15,590.5 | 15,958.0 | 16,334.2 | 16,719.2 |
| Inventories, % | 16.15 | 19.39 | 16.56 | 16.67 | 16.79 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Accounts Payable | 1,893.3 | 3,686.3 | 3,598.6 | 4,710.7 | 4,784.7 | 4,435.7 | 4,540.2 | 4,647.2 | 4,756.8 | 4,868.9 |
| Accounts Payable, % | 3.07 | 6 | 4.98 | 5.36 | 5.5 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Capital Expenditure | -881.0 | -741.7 | -878.1 | -1,148.0 | -1,457.1 | -1,216.5 | -1,245.2 | -1,274.5 | -1,304.6 | -1,335.3 |
| Capital Expenditure, % | -1.43 | -1.21 | -1.21 | -1.31 | -1.68 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 |
| EBITAT | 544.8 | 415.4 | 770.3 | 900.5 | 129.3 | 723.7 | 740.7 | 758.2 | 776.1 | 794.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,114.6 | 540.9 | 1,210.6 | -550.1 | -443.0 | 397.5 | 827.3 | 846.8 | 866.8 | 887.2 |
| WACC, % | 5.05 | 4.46 | 4.56 | 4.75 | 3.91 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,314.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 905 | |||||||||
| Terminal Value | 35,558 | |||||||||
| Present Terminal Value | 28,472 | |||||||||
| Enterprise Value | 31,787 | |||||||||
| Net Debt | 11,936 | |||||||||
| Equity Value | 19,851 | |||||||||
| Diluted Shares Outstanding, MM | 7,551 | |||||||||
| Equity Value Per Share | 2.63 |
Discover What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Baiyin Nonferrous Group Co., Ltd. (601212SS).
- Comprehensive Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly visualize how your inputs influence the valuation of Baiyin Nonferrous Group Co., Ltd. (601212SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Baiyin Nonferrous Group Co., Ltd.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe instant recalculations of Baiyin Nonferrous Group Co., Ltd.'s intrinsic value.
- Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Baiyin Nonferrous Group Co., Ltd. (601212SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Baiyin Nonferrous Group Co., Ltd. (601212SS).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financials of Baiyin Nonferrous Group Co., Ltd. (601212SS) included for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Students in Finance: Master valuation methods and apply them with actual market data.
- Researchers and Academics: Integrate industry-standard models into your academic projects or studies.
- Investors: Validate your hypotheses and evaluate valuation scenarios for Baiyin Nonferrous Group Co., Ltd. (601212SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand the analytical approaches used for major public firms like Baiyin Nonferrous Group Co., Ltd. (601212SS).
Contents of the Template
- Detailed DCF Model: Customizable template featuring in-depth valuation calculations.
- Real-World Financial Data: Baiyin Nonferrous Group Co., Ltd.'s historical and projected financials are included for thorough analysis.
- Flexible Parameters: Modify WACC, growth assumptions, and tax rates to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, operational efficiency, and financial leverage.
- Dashboard with Visual Representations: Visuals and tables to present results in a clear and actionable format.
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