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Shandong Mining Machinery Group Co., Ltd (002526.sz) Valoración de DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ 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
Shandong Mining Machinery Group Co., Ltd (002526.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (002526SZ) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de Shandong Mining Machinery Group Co., Ltd, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 2,177.7 | 2,090.2 | 2,285.6 | 2,405.0 | 2,697.6 | 2,850.8 | 3,012.7 | 3,183.8 | 3,364.6 | 3,555.7 |
| Revenue Growth, % | 0 | -4.02 | 9.35 | 5.22 | 12.17 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBITDA | 327.6 | 253.3 | 121.8 | 231.5 | 313.1 | 306.3 | 323.7 | 342.1 | 361.5 | 382.0 |
| EBITDA, % | 15.04 | 12.12 | 5.33 | 9.63 | 11.61 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Depreciation | 66.4 | 64.2 | 68.1 | 62.4 | 63.4 | 80.1 | 84.6 | 89.4 | 94.5 | 99.9 |
| Depreciation, % | 3.05 | 3.07 | 2.98 | 2.6 | 2.35 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| EBIT | 261.2 | 189.0 | 53.8 | 169.0 | 249.7 | 226.2 | 239.1 | 252.6 | 267.0 | 282.2 |
| EBIT, % | 12 | 9.04 | 2.35 | 7.03 | 9.26 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Total Cash | 769.0 | 1,054.5 | 925.5 | 930.0 | 811.0 | 1,111.7 | 1,174.9 | 1,241.6 | 1,312.1 | 1,386.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 902.0 | 795.9 | 1,040.5 | 1,313.9 | 1,540.4 | 1,349.9 | 1,426.6 | 1,507.6 | 1,593.2 | 1,683.7 |
| Account Receivables, % | 41.42 | 38.08 | 45.53 | 54.63 | 57.1 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 |
| Inventories | 520.5 | 508.5 | 606.0 | 718.2 | 746.4 | 754.2 | 797.0 | 842.3 | 890.1 | 940.7 |
| Inventories, % | 23.9 | 24.33 | 26.52 | 29.86 | 27.67 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
| Accounts Payable | 344.7 | 375.5 | 416.9 | 660.1 | 775.7 | 617.1 | 652.2 | 689.2 | 728.3 | 769.7 |
| Accounts Payable, % | 15.83 | 17.97 | 18.24 | 27.45 | 28.76 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Capital Expenditure | -60.2 | -46.5 | -135.8 | -183.0 | -243.9 | -157.2 | -166.2 | -175.6 | -185.6 | -196.1 |
| Capital Expenditure, % | -2.76 | -2.22 | -5.94 | -7.61 | -9.04 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| Tax Rate, % | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 |
| EBITAT | 188.5 | 103.4 | 58.8 | 123.7 | 185.4 | 169.3 | 179.0 | 189.1 | 199.9 | 211.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -883.2 | 270.2 | -309.7 | -139.1 | -134.2 | 116.3 | 13.0 | 13.7 | 14.5 | 15.3 |
| WACC, % | 6.58 | 6.53 | 6.65 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 16 | |||||||||
| Terminal Value | 514 | |||||||||
| Present Terminal Value | 374 | |||||||||
| Enterprise Value | 528 | |||||||||
| Net Debt | -74 | |||||||||
| Equity Value | 602 | |||||||||
| Diluted Shares Outstanding, MM | 1,718 | |||||||||
| Equity Value Per Share | 0.35 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator complete with pre-filled financial data for Shandong Mining Machinery Group Co., Ltd (002526SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shandong Mining Machinery Group Co., Ltd (002526SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and simplicity, featuring step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as metal prices, production volumes, and operational costs.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key financial metrics.
- High-Precision Analysis: Incorporates Shandong Mining's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shandong Mining Machinery Group Co., Ltd (002526SZ), including both historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of Shandong Mining Machinery Group Co., Ltd (002526SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Shandong Mining Machinery Group Co., Ltd (002526SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the mining sector.
- Accurate Data: Historical and projected financials for Shandong Mining preloaded to ensure precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to refine your insights.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and other crucial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Utilize This Product?
- Investors: Assess Shandong Mining Machinery Group Co., Ltd's (002526SZ) fair value to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling techniques employed by leading companies.
- Educators: Implement it as an instructional resource to illustrate valuation methods.
Contents of the Template
- Detailed DCF Model: An editable template that includes thorough valuation calculations.
- Market Data: Historical and projected financials for Shandong Mining Machinery Group Co., Ltd (002526SZ) preloaded for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed to present clear, actionable results.
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