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Valoración DCF de Zijin Mining Group Company Limited (2899.HK)
CN | Basic Materials | Gold | 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145,481.5 | 183,325.9 | 240,622.6 | 288,967.4 | 313,632.5 | 380,980.7 | 462,790.9 | 562,168.7 | 682,886.5 | 829,526.8 |
| Revenue Growth, % | 0 | 26.01 | 31.25 | 20.09 | 8.54 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
| EBITDA | 15,397.0 | 21,317.5 | 34,415.8 | 45,960.6 | 43,178.8 | 50,431.9 | 61,261.4 | 74,416.5 | 90,396.3 | 109,807.7 |
| EBITDA, % | 10.58 | 11.63 | 14.3 | 15.91 | 13.77 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Depreciation | 5,864.6 | 7,495.1 | 8,399.7 | 10,444.3 | 10,586.5 | 14,172.6 | 17,216.0 | 20,912.9 | 25,403.7 | 30,858.7 |
| Depreciation, % | 4.03 | 4.09 | 3.49 | 3.61 | 3.38 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| EBIT | 9,532.5 | 13,822.4 | 26,016.1 | 35,516.3 | 32,592.3 | 36,259.3 | 44,045.4 | 53,503.5 | 64,992.7 | 78,948.9 |
| EBIT, % | 6.55 | 7.54 | 10.81 | 12.29 | 10.39 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Total Cash | 7,389.7 | 14,842.8 | 18,339.9 | 27,084.5 | 26,610.0 | 29,453.7 | 35,778.4 | 43,461.4 | 52,794.1 | 64,130.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,418.6 | .0 | 4,707.1 | 13,752.1 | 13,119.9 | 9,571.0 | 11,626.2 | 14,122.8 | 17,155.4 | 20,839.3 |
| Account Receivables, % | 1.66 | 0 | 1.96 | 4.76 | 4.18 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Inventories | 15,912.9 | 19,309.6 | 20,640.1 | 30,041.7 | 31,309.0 | 38,424.0 | 46,675.0 | 56,697.8 | 68,872.9 | 83,662.4 |
| Inventories, % | 10.94 | 10.53 | 8.58 | 10.4 | 9.98 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Accounts Payable | 5,134.1 | 6,900.7 | 8,377.0 | 14,423.2 | 17,407.0 | 16,242.0 | 19,729.8 | 23,966.5 | 29,112.9 | 35,364.5 |
| Accounts Payable, % | 3.53 | 3.76 | 3.48 | 4.99 | 5.55 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Capital Expenditure | -12,716.2 | -14,843.8 | -21,537.8 | -26,503.9 | -32,526.6 | -34,540.8 | -41,957.9 | -50,967.8 | -61,912.4 | -75,207.3 |
| Capital Expenditure, % | -8.74 | -8.1 | -8.95 | -9.17 | -10.37 | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 |
| Tax Rate, % | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| EBITAT | 5,855.3 | 8,294.6 | 16,445.5 | 23,733.0 | 22,000.2 | 23,131.3 | 28,098.4 | 34,132.1 | 41,461.5 | 50,364.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,193.7 | 1,734.5 | -1,253.8 | -4,727.0 | 2,408.7 | -1,968.0 | -3,462.1 | -4,205.5 | -5,108.6 | -6,205.5 |
| WACC, % | 9 | 8.99 | 9.02 | 9.06 | 9.07 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,606.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,330 | |||||||||
| Terminal Value | -90,074 | |||||||||
| Present Terminal Value | -58,469 | |||||||||
| Enterprise Value | -74,075 | |||||||||
| Net Debt | 111,573 | |||||||||
| Equity Value | -185,648 | |||||||||
| Diluted Shares Outstanding, MM | 26,293 | |||||||||
| Equity Value Per Share | -7.06 |
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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