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CGN Mining Company Limited (1164.HK) DCF Valoración de DCF
HK | Energy | Uranium | HKSE
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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
CGN Mining Company Limited (1164.HK) Bundle
¡Simplifique la valoración limitada de CGN Mining Company con esta calculadora DCF personalizable! Con la Real CGN Mining Company Limited Financials y los aportes de pronóstico ajustables, puede probar escenarios y descubrir CGN Mining Company Limited Fair Value en minutos.
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 | 2,076.7 | 2,862.2 | 3,859.5 | 3,648.7 | 7,363.1 | 10,441.0 | 14,805.6 | 20,994.6 | 29,770.7 | 42,215.3 |
| Revenue Growth, % | 0 | 37.83 | 34.84 | -5.46 | 101.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 |
| EBITDA | 140.6 | 226.4 | 108.0 | 107.3 | 692.8 | 622.9 | 883.3 | 1,252.6 | 1,776.2 | 2,518.7 |
| EBITDA, % | 6.77 | 7.91 | 2.8 | 2.94 | 9.41 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Depreciation | 2.5 | 1.9 | 1.8 | 1.9 | 1.9 | 6.5 | 9.2 | 13.1 | 18.6 | 26.3 |
| Depreciation, % | 0.12058 | 0.06715053 | 0.04775193 | 0.05078549 | 0.02553264 | 0.06235944 | 0.06235944 | 0.06235944 | 0.06235944 | 0.06235944 |
| EBIT | 138.1 | 224.5 | 106.2 | 105.5 | 690.9 | 616.4 | 874.1 | 1,239.5 | 1,757.6 | 2,492.4 |
| EBIT, % | 6.65 | 7.84 | 2.75 | 2.89 | 9.38 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Total Cash | 676.8 | 1,174.5 | 81.3 | 52.4 | 1,017.2 | 1,899.9 | 2,694.1 | 3,820.3 | 5,417.2 | 7,681.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 124.8 | 354.1 | 94.6 | 337.3 | 452.4 | 756.3 | 1,072.5 | 1,520.8 | 2,156.5 | 3,058.0 |
| Account Receivables, % | 6.01 | 12.37 | 2.45 | 9.24 | 6.14 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Inventories | 1,442.0 | 1,767.3 | 1,743.2 | 2,048.5 | 697.2 | 5,052.6 | 7,164.7 | 10,159.7 | 14,406.6 | 20,428.9 |
| Inventories, % | 69.44 | 61.75 | 45.16 | 56.14 | 9.47 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 |
| Accounts Payable | 23.9 | 147.3 | 91.8 | 655.1 | 433.7 | 679.2 | 963.0 | 1,365.6 | 1,936.5 | 2,746.0 |
| Accounts Payable, % | 1.15 | 5.15 | 2.38 | 17.96 | 5.89 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Capital Expenditure | -.1 | -.5 | -.4 | -.6 | .0 | -1.0 | -1.5 | -2.1 | -2.9 | -4.2 |
| Capital Expenditure, % | -0.0039486 | -0.01830743 | -0.01018259 | -0.01627986 | -0.000488922975 | -0.00984148 | -0.00984148 | -0.00984148 | -0.00984148 | -0.00984148 |
| Tax Rate, % | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITAT | 187.8 | 189.8 | 335.5 | 1,240.5 | 613.9 | 583.6 | 827.6 | 1,173.5 | 1,664.1 | 2,359.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,352.6 | -240.1 | 565.2 | 1,257.0 | 1,630.5 | -3,824.8 | -1,309.0 | -1,856.2 | -2,632.1 | -3,732.3 |
| WACC, % | 6.37 | 6.22 | 6.37 | 6.37 | 6.26 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,106.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,807 | |||||||||
| Terminal Value | -88,102 | |||||||||
| Present Terminal Value | -64,847 | |||||||||
| Enterprise Value | -75,954 | |||||||||
| Net Debt | 746 | |||||||||
| Equity Value | -76,700 | |||||||||
| Diluted Shares Outstanding, MM | 7,601 | |||||||||
| Equity Value Per Share | -10.09 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: CGN Mining Company Limited’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Quality: An elegant Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CGN Mining Financials: Pre-filled historical and projected data for CGN Mining Company Limited (1164HK).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute CGN Mining’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See CGN Mining’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled CGN Mining Company Limited (1164HK) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for CGN Mining Company Limited's (1164HK) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for CGN Mining Company Limited (1164HK)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Feedback: Observe immediate changes to CGN Mining’s valuation as you tweak inputs.
- Preloaded Financial Data: Comes equipped with CGN Mining's actual financial figures for quick assessments.
- Relied Upon by Experts: Utilized by investors and analysts for sound decision-making.
Who Should Use This Product?
- Investors: Assess the fair value of CGN Mining Company Limited (1164HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Adapt the provided template for client valuation reports with ease.
- Entrepreneurs: Discover financial modeling techniques employed by leading mining companies.
- Educators: Use it as an educational resource to illustrate valuation methodologies.
What the Template Offers
- Pre-Filled Data: Contains CGN Mining Company Limited’s historical financial performance and predictions.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC with tailored inputs.
- Key Financial Ratios: Assess CGN Mining Company Limited's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and summaries of essential valuation outcomes.
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