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Laopu Gold Co Ltd (6181.HK) DCF -Bewertung |
- ✓ 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
Laopu Gold Co Ltd (6181.HK) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Laopu Gold Co Ltd (6181HK)! Erforschen Sie echte Laopu -Gold -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Laopu Gold Co Ltd (6181HK) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.2 | 209.3 | 206.6 | 436.5 | 696.7 | 1,111.8 | 1,774.3 | 2,831.5 | 4,518.7 | |
| Revenue Growth, % | 0 | 80.02 | -1.25 | 111.26 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | |
| EBITDA | 24.6 | 35.7 | 34.7 | 94.9 | 133.7 | 213.4 | 340.5 | 543.4 | 867.2 | |
| EBITDA, % | 21.15 | 17.07 | 16.8 | 21.74 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | |
| Depreciation | 9.1 | 10.2 | 13.3 | 16.4 | 39.9 | 63.7 | 101.6 | 162.2 | 258.8 | |
| Depreciation, % | 7.85 | 4.86 | 6.43 | 3.77 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | |
| EBIT | 15.5 | 25.6 | 21.4 | 78.5 | 93.8 | 149.7 | 238.9 | 381.2 | 608.4 | |
| EBIT, % | 13.3 | 12.21 | 10.37 | 17.98 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | |
| Total Cash | 1.3 | 4.2 | 9.3 | 9.6 | 17.2 | 27.4 | 43.7 | 69.8 | 111.4 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
| Account Receivables | 10.6 | 27.5 | 15.5 | .0 | 51.8 | 82.6 | 131.9 | 210.4 | 335.8 | |
| Account Receivables, % | 9.1 | 13.15 | 7.48 | 0 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | |
| Inventories | 93.3 | 129.4 | 124.4 | 174.1 | 421.7 | 673.0 | 1,074.0 | 1,714.0 | 2,735.3 | |
| Inventories, % | 80.24 | 61.83 | 60.19 | 39.88 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | |
| Accounts Payable | 1.9 | 1.0 | .7 | 7.9 | 7.4 | 11.8 | 18.9 | 30.1 | 48.1 | |
| Accounts Payable, % | 1.64 | 0.46512 | 0.3392 | 1.81 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | |
| Capital Expenditure | -1.4 | -5.2 | -5.5 | -8.2 | -14.4 | -22.9 | -36.6 | -58.4 | -93.2 | |
| Capital Expenditure, % | -1.24 | -2.47 | -2.67 | -1.87 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 | |
| Tax Rate, % | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | |
| EBITAT | 11.3 | 15.7 | 13.7 | 59.0 | 64.2 | 102.5 | 163.6 | 261.0 | 416.5 | |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82.9 | -33.3 | 38.3 | 40.3 | -210.2 | -134.5 | -214.6 | -342.5 | -546.6 | |
| WACC, % | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -953.6 | |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -558 | |||||||||
| Terminal Value | -5,182 | |||||||||
| Present Terminal Value | -2,842 | |||||||||
| Enterprise Value | -3,796 | |||||||||
| Net Debt | 45 | |||||||||
| Equity Value | -3,841 | |||||||||
| Diluted Shares Outstanding, MM | 137 | |||||||||
| Equity Value Per Share | -27.95 |
Benefits of Choosing Laopu Gold Co Ltd (6181HK)
- Authentic Gold Market Data: Comprehensive financials – from revenue to EBIT – sourced from actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates to suit your needs.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Laopu Gold Co Ltd (6181HK).
- Flexible Excel Template: Designed for effortless edits, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features of Laopu Gold Co Ltd (6181HK)
- Customizable Financial Inputs: Adjust essential parameters such as gold price projections, production costs, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Relies on Laopu's actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their effects.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Obtain the Template: Access the Excel-based DCF Calculator for Laopu Gold Co Ltd (6181HK) instantly.
- Enter Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Results: The model will automatically calculate the intrinsic value of Laopu Gold Co Ltd (6181HK).
- Explore Scenarios: Test various assumptions to see how they affect valuation outcomes.
- Evaluate and Decide: Utilize the findings to inform your investment or financial assessments.
Why Choose Laopu Gold Co Ltd (6181HK) Calculator?
- Time Efficient: Jump right in with a pre-built DCF model – no initial setup required.
- Enhanced Precision: Trusted financial insights and calculations minimize valuation errors.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure straightforward analysis of results.
- Professionally Endorsed: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from Laopu Gold Co Ltd (6181HK)?
- Investors: Gain confidence in your investment choices with our expert-grade valuation tool.
- Financial Analysts: Enhance efficiency with a customizable DCF model that's pre-configured for your needs.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning instrument in finance courses.
Contents of the Template
- Preloaded 6181HK Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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