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Shandong Gold Mining Co., Ltd. (1787.HK) Valoración de DCF |
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No Se Necesita Experiencia; Fáciles De Seguir
Shandong Gold Mining Co., Ltd. (1787.HK) Bundle
¡Evalúe las perspectivas financieras de Shandong Gold Mining Co., Ltd. como un experto! Esta calculadora DCF (1787HK) le proporciona datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus predicciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,525.0 | 37,059.0 | 54,936.9 | 64,732.2 | 90,114.7 | 103,313.4 | 118,445.3 | 135,793.5 | 155,682.6 | 178,484.8 |
| Revenue Growth, % | 0 | -46.7 | 48.24 | 17.83 | 39.21 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| EBITDA | 7,061.8 | 2,748.5 | 6,873.2 | 9,969.1 | 13,907.1 | 12,587.3 | 14,430.9 | 16,544.5 | 18,967.7 | 21,745.8 |
| EBITDA, % | 10.16 | 7.42 | 12.51 | 15.4 | 15.43 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Depreciation | 2,878.3 | 2,728.9 | 3,534.3 | 4,365.4 | 5,436.3 | 6,346.2 | 7,275.7 | 8,341.4 | 9,563.1 | 10,963.7 |
| Depreciation, % | 4.14 | 7.36 | 6.43 | 6.74 | 6.03 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | 4,183.5 | 19.6 | 3,338.8 | 5,603.8 | 8,470.7 | 6,241.1 | 7,155.2 | 8,203.2 | 9,404.6 | 10,782.1 |
| EBIT, % | 6.02 | 0.05287686 | 6.08 | 8.66 | 9.4 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Total Cash | 6,932.1 | 8,397.2 | 13,753.6 | 15,434.7 | 16,191.6 | 20,554.5 | 23,565.1 | 27,016.5 | 30,973.5 | 35,510.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,122.2 | 139.1 | 222.6 | 786.7 | 6,069.4 | 3,029.2 | 3,472.9 | 3,981.5 | 4,564.7 | 5,233.3 |
| Account Receivables, % | 5.93 | 0.37548 | 0.40525 | 1.22 | 6.74 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Inventories | 2,784.4 | 3,258.4 | 4,469.0 | 9,662.6 | 7,447.6 | 9,117.2 | 10,452.5 | 11,983.5 | 13,738.7 | 15,750.9 |
| Inventories, % | 4 | 8.79 | 8.13 | 14.93 | 8.26 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Accounts Payable | 3,385.6 | 5,352.8 | 1,543.8 | 11,523.5 | 18,529.6 | 12,498.4 | 14,329.0 | 16,427.7 | 18,833.8 | 21,592.3 |
| Accounts Payable, % | 4.87 | 14.44 | 2.81 | 17.8 | 20.56 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Capital Expenditure | -5,205.8 | -3,883.3 | -4,602.1 | -10,026.5 | -21,953.7 | -13,677.5 | -15,680.8 | -17,977.5 | -20,610.6 | -23,629.4 |
| Capital Expenditure, % | -7.49 | -10.48 | -8.38 | -15.49 | -24.36 | -13.24 | -13.24 | -13.24 | -13.24 | -13.24 |
| Tax Rate, % | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 |
| EBITAT | 2,497.4 | -170.5 | 2,076.2 | 3,660.9 | 4,400.0 | 2,985.2 | 3,422.4 | 3,923.7 | 4,498.3 | 5,157.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,351.1 | 4,151.4 | -4,094.5 | 2,221.9 | -8,178.9 | -9,006.8 | -4,931.2 | -5,653.4 | -6,481.4 | -7,430.8 |
| WACC, % | 5.16 | 4.5 | 5.19 | 5.23 | 5.08 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -29,062.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,579 | |||||||||
| Terminal Value | -249,888 | |||||||||
| Present Terminal Value | -195,486 | |||||||||
| Enterprise Value | -224,548 | |||||||||
| Net Debt | 50,154 | |||||||||
| Equity Value | -274,703 | |||||||||
| Diluted Shares Outstanding, MM | 5,384 | |||||||||
| Equity Value Per Share | -51.02 |
What You Will Receive
- Authentic 1787HK Financial Data: Pre-loaded with Shandong Gold Mining’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Shandong Gold Mining update in real-time as you make changes.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: A straightforward design with clear guidance suitable for all levels of expertise.
Core Benefits
- Authentic Financial Data: Gain access to precise historical data and future forecasts for Shandong Gold Mining Co., Ltd. (1787HK).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Utilizes user-friendly charts and summaries to help interpret your valuation insights.
- Designed for All Users: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Shandong Gold Mining Co., Ltd. (1787HK), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis and insights.
- Step 4: Observe the automatic recalculations of Shandong Gold Mining Co., Ltd.'s (1787HK) intrinsic value.
- Step 5: Utilize the generated outputs for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Professionals: A sophisticated tool utilized by analysts, CFOs, and consultants in the mining industry.
- Accurate Data: Shandong Gold Mining Co., Ltd.'s historical and projected financials are preloaded for precision.
- Forecast Simulation: Effortlessly model various scenarios and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions guide you seamlessly through the calculations.
Who Should Use This Product?
- Investors: Accurately assess Shandong Gold Mining’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for detailed financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling insights employed by leading mining companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Includes
- Preloaded SDGM Data: Historical and forecasted financial metrics such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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