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Valoración DCF de Zijin Mining Group Company Limited (2899.HK) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Zijin Mining Group Company Limited (2899.HK) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (2899HK) es su herramienta esencial para una valoración precisa. Cargados con datos reales de Zijin Mining Group Company Limited, puede modificar pronósticos y observar instantáneamente el impacto.
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 | 187,494.6 | 246,094.3 | 295,538.4 | 320,764.5 | 331,955.8 | 384,546.0 | 445,467.9 | 516,041.3 | 597,795.4 | 692,501.3 |
| Revenue Growth, % | 0 | 31.25 | 20.09 | 8.54 | 3.49 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| EBITDA | 21,802.2 | 35,198.4 | 47,005.7 | 44,160.7 | 68,288.6 | 58,585.6 | 67,867.1 | 78,618.9 | 91,074.2 | 105,502.6 |
| EBITDA, % | 11.63 | 14.3 | 15.91 | 13.77 | 20.57 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Depreciation | 7,665.6 | 8,590.7 | 10,681.8 | 10,827.3 | 11,029.4 | 13,760.3 | 15,940.3 | 18,465.6 | 21,391.0 | 24,779.9 |
| Depreciation, % | 4.09 | 3.49 | 3.61 | 3.38 | 3.32 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBIT | 14,136.7 | 26,607.7 | 36,324.0 | 33,333.4 | 57,259.2 | 44,825.3 | 51,926.8 | 60,153.3 | 69,683.1 | 80,722.7 |
| EBIT, % | 7.54 | 10.81 | 12.29 | 10.39 | 17.25 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Total Cash | 15,180.4 | 18,757.0 | 27,700.4 | 27,215.1 | 41,203.8 | 35,369.0 | 40,972.4 | 47,463.5 | 54,982.9 | 63,693.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 4,814.1 | 14,064.9 | 13,418.2 | 14,266.9 | 11,687.4 | 13,538.9 | 15,683.8 | 18,168.6 | 21,046.9 |
| Account Receivables, % | 0 | 1.96 | 4.76 | 4.18 | 4.3 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Inventories | 19,748.7 | 21,109.4 | 30,724.8 | 32,021.0 | 36,419.8 | 38,809.1 | 44,957.5 | 52,079.9 | 60,330.6 | 69,888.5 |
| Inventories, % | 10.53 | 8.58 | 10.4 | 9.98 | 10.97 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Accounts Payable | 7,057.7 | 8,567.5 | 14,751.2 | 17,802.8 | 22,769.9 | 18,955.3 | 21,958.3 | 25,437.1 | 29,466.9 | 34,135.2 |
| Accounts Payable, % | 3.76 | 3.48 | 4.99 | 5.55 | 6.86 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Capital Expenditure | -15,181.4 | -22,027.5 | -27,106.5 | -33,266.3 | -27,110.3 | -34,422.6 | -39,876.1 | -46,193.4 | -53,511.7 | -61,989.3 |
| Capital Expenditure, % | -8.1 | -8.95 | -9.17 | -10.37 | -8.17 | -8.95 | -8.95 | -8.95 | -8.95 | -8.95 |
| Tax Rate, % | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| EBITAT | 8,483.2 | 16,819.5 | 24,272.7 | 22,500.4 | 38,171.4 | 29,065.6 | 33,670.3 | 39,004.6 | 45,183.9 | 52,342.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,723.7 | -1,282.3 | -4,834.5 | 2,463.5 | 21,810.1 | 4,778.9 | 4,737.6 | 5,488.2 | 6,357.6 | 7,364.8 |
| WACC, % | 9.05 | 9.08 | 9.1 | 9.11 | 9.1 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,846.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,512 | |||||||||
| Terminal Value | 105,992 | |||||||||
| Present Terminal Value | 68,612 | |||||||||
| Enterprise Value | 90,458 | |||||||||
| Net Debt | 107,464 | |||||||||
| Equity Value | -17,005 | |||||||||
| Diluted Shares Outstanding, MM | 27,035 | |||||||||
| Equity Value Per Share | -0.63 |
What You Will Receive
- Authentic Zijin Mining Data: Comprehensive financials – including revenue and EBIT – derived from real and estimated figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Zijin Mining’s fair value.
- Flexible Excel Template: Designed for swift edits, scenario analysis, and in-depth projections.
- Efficiency and Precision: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Zijin Mining Financials: Gain access to reliable pre-loaded historical data and forward-looking projections for [2899HK].
- Tailorable Forecast Assumptions: Modify key inputs highlighted in yellow, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Access clear charts and summaries for an intuitive understanding of your valuation outcomes.
- Suitable for All Skill Levels: A straightforward and user-friendly design catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zijin Mining's data included.
- Step 2: Review the pre-filled sheets to grasp the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Zijin Mining's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or prepare reports.
Why Opt for the Zijin Mining Group Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Modify the model to align with your unique assumptions and projections.
- Simple to Analyze: Intuitive charts and outputs ensure results are straightforward to interpret.
- Endorsed by Professionals: Tailored for industry experts who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices when buying or selling shares of Zijin Mining Group Company Limited (2899HK).
- Financial Analysts: Enhance your valuation processes with easy-to-use financial models tailored for Zijin Mining Group Company Limited (2899HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Zijin Mining Group Company Limited (2899HK).
- Business Owners: Gain insights into the valuation of large firms like Zijin Mining Group Company Limited (2899HK) to inform your strategic decisions.
- Finance Students: Explore valuation techniques through real-world cases and data focusing on Zijin Mining Group Company Limited (2899HK).
Contents of the Template
- Preloaded 2899HK Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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