|
Guocheng Mining Co., Ltd (000688.sz) Valoración de DCF
CN | Basic Materials | Industrial Materials | SHZ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GuoCheng Mining CO.,LTD (000688.SZ) Bundle
¡Explore Guocheng Mining Co Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Guocheng Mining Co., Ltd (000688SZ) y dar forma a su enfoque de inversión.
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 | 1,020.5 | 907.6 | 1,709.5 | 1,547.1 | 1,195.8 | 1,330.6 | 1,480.6 | 1,647.5 | 1,833.2 | 2,039.8 |
| Revenue Growth, % | 0 | -11.07 | 88.36 | -9.5 | -22.7 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITDA | 286.3 | 327.9 | 420.7 | 374.5 | 293.2 | 366.0 | 407.3 | 453.2 | 504.2 | 561.1 |
| EBITDA, % | 28.06 | 36.13 | 24.61 | 24.21 | 24.52 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Depreciation | 119.1 | 144.4 | 156.5 | 180.3 | 191.1 | 171.3 | 190.6 | 212.1 | 236.0 | 262.6 |
| Depreciation, % | 11.67 | 15.91 | 9.16 | 11.65 | 15.98 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| EBIT | 167.2 | 183.5 | 264.2 | 194.2 | 102.1 | 194.7 | 216.6 | 241.1 | 268.2 | 298.5 |
| EBIT, % | 16.39 | 20.22 | 15.46 | 12.55 | 8.54 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Total Cash | 497.7 | 834.3 | 179.8 | 146.9 | 215.2 | 475.6 | 529.2 | 588.8 | 655.2 | 729.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.1 | 90.5 | 61.0 | 32.3 | 56.8 | 71.5 | 79.5 | 88.5 | 98.5 | 109.6 |
| Account Receivables, % | 6.48 | 9.97 | 3.57 | 2.08 | 4.75 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Inventories | 60.1 | 40.0 | 52.2 | 49.1 | 92.9 | 64.7 | 72.0 | 80.1 | 89.1 | 99.1 |
| Inventories, % | 5.89 | 4.41 | 3.06 | 3.17 | 7.77 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Accounts Payable | 185.7 | 100.7 | 328.6 | 699.8 | 1,065.2 | 486.5 | 541.4 | 602.4 | 670.3 | 745.8 |
| Accounts Payable, % | 18.19 | 11.1 | 19.22 | 45.23 | 89.07 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
| Capital Expenditure | -264.4 | -337.4 | -683.5 | -1,100.6 | -575.3 | -591.6 | -658.3 | -732.5 | -815.1 | -906.9 |
| Capital Expenditure, % | -25.91 | -37.17 | -39.98 | -71.14 | -48.11 | -44.46 | -44.46 | -44.46 | -44.46 | -44.46 |
| Tax Rate, % | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| EBITAT | 143.1 | 149.9 | 231.3 | 211.4 | 104.5 | 177.1 | 197.0 | 219.3 | 244.0 | 271.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 57.1 | -132.3 | -50.5 | -305.8 | 17.4 | -808.3 | -231.2 | -257.2 | -286.2 | -318.5 |
| WACC, % | 5.47 | 5.45 | 5.48 | 5.55 | 5.55 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,667.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -331 | |||||||||
| Terminal Value | -22,047 | |||||||||
| Present Terminal Value | -16,867 | |||||||||
| Enterprise Value | -18,534 | |||||||||
| Net Debt | 1,743 | |||||||||
| Equity Value | -20,277 | |||||||||
| Diluted Shares Outstanding, MM | 1,136 | |||||||||
| Equity Value Per Share | -17.85 |
What You Will Receive
- Accurate 000688SZ Financial Data: Features historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Evaluate various scenarios to analyze GuoCheng Mining's future performance.
- User-Friendly Interface: Designed for industry professionals but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: GuoCheng Mining’s historical financial records and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch GuoCheng Mining’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and launch the Excel file containing GuoCheng Mining CO.,LTD's (000688SZ) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.
Why Opt for GuoCheng Mining CO., LTD's Calculator?
- Precision: Utilizes authentic GuoCheng financial data to ensure precise calculations.
- Versatility: Built to allow users to easily adjust and experiment with variables.
- Efficiency: Avoid the complexity of developing a financial model from the ground up.
- Expert Quality: Crafted with the expertise and standards of industry leaders in mind.
- Accessible: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for assessing portfolio performance related to GuoCheng Mining CO.,LTD (000688SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Offer clients precise valuation insights pertaining to GuoCheng Mining CO.,LTD (000688SZ).
- Students and Educators: Leverage real-world data to enhance learning and teaching of financial modeling concepts.
- Mining Industry Enthusiasts: Gain an understanding of how companies like GuoCheng Mining CO.,LTD (000688SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: GuoCheng Mining CO., LTD's financial data preloaded for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess GuoCheng’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.