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Minmetals Development Co., Ltd. (600058.ss) Valoración de DCF |
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
Minmetals Development Co., Ltd. (600058.SS) Bundle
¡Evalúe Minmetals Development Co., Ltd. (600058SS) Outlook financiero como un experto! Esta calculadora DCF (600058SS) proporciona datos financieros previamente rellenos y le permite personalizar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales 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 | 67,321.6 | 87,510.9 | 78,645.9 | 78,995.7 | 67,235.8 | 68,146.4 | 69,069.3 | 70,004.7 | 70,952.8 | 71,913.7 |
| Revenue Growth, % | 0 | 29.99 | -10.13 | 0.44474 | -14.89 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| EBITDA | 833.8 | 1,339.3 | 1,142.9 | 916.8 | 745.3 | 884.7 | 896.7 | 908.8 | 921.1 | 933.6 |
| EBITDA, % | 1.24 | 1.53 | 1.45 | 1.16 | 1.11 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Depreciation | 108.7 | 145.3 | 154.0 | 180.9 | 186.4 | 140.3 | 142.2 | 144.1 | 146.1 | 148.1 |
| Depreciation, % | 0.16142 | 0.166 | 0.19584 | 0.22894 | 0.27727 | 0.20589 | 0.20589 | 0.20589 | 0.20589 | 0.20589 |
| EBIT | 725.1 | 1,194.0 | 988.9 | 735.9 | 558.8 | 744.4 | 754.5 | 764.7 | 775.0 | 785.5 |
| EBIT, % | 1.08 | 1.36 | 1.26 | 0.93157 | 0.83117 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Total Cash | 1,619.3 | 2,852.2 | 2,329.8 | 1,971.8 | 2,914.2 | 2,106.7 | 2,135.3 | 2,164.2 | 2,193.5 | 2,223.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,934.4 | 7,928.7 | 9,537.3 | 12,786.3 | 12,876.7 | 8,702.9 | 8,820.8 | 8,940.2 | 9,061.3 | 9,184.0 |
| Account Receivables, % | 7.33 | 9.06 | 12.13 | 16.19 | 19.15 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Inventories | 4,000.4 | 4,305.7 | 3,383.3 | 2,746.1 | 2,552.2 | 3,057.9 | 3,099.3 | 3,141.3 | 3,183.9 | 3,227.0 |
| Inventories, % | 5.94 | 4.92 | 4.3 | 3.48 | 3.8 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Accounts Payable | 5,947.9 | 3,270.6 | 7,508.7 | 9,133.8 | 10,548.9 | 6,729.0 | 6,820.1 | 6,912.5 | 7,006.1 | 7,101.0 |
| Accounts Payable, % | 8.83 | 3.74 | 9.55 | 11.56 | 15.69 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Capital Expenditure | -30.1 | -16.3 | -35.1 | -65.7 | -67.1 | -39.7 | -40.2 | -40.7 | -41.3 | -41.8 |
| Capital Expenditure, % | -0.04466566 | -0.01867387 | -0.04464284 | -0.08317442 | -0.09980204 | -0.05819177 | -0.05819177 | -0.05819177 | -0.05819177 | -0.05819177 |
| Tax Rate, % | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 |
| EBITAT | 429.5 | 727.5 | 644.5 | 340.6 | 219.8 | 403.4 | 408.9 | 414.4 | 420.0 | 425.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,478.8 | -5,120.3 | 4,315.2 | -530.9 | 1,857.7 | 352.2 | 442.7 | 448.7 | 454.8 | 461.0 |
| WACC, % | 7.27 | 7.27 | 7.28 | 7.23 | 7.21 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,745.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 470 | |||||||||
| Terminal Value | 8,949 | |||||||||
| Present Terminal Value | 6,305 | |||||||||
| Enterprise Value | 8,050 | |||||||||
| Net Debt | -2,035 | |||||||||
| Equity Value | 10,086 | |||||||||
| Diluted Shares Outstanding, MM | 12,565 | |||||||||
| Equity Value Per Share | 0.80 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Minmetals Development Co., Ltd. (600058SS).
- Accurate Financial Data: Historical performance metrics and future projections (displayed in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Instant Calculations: Quickly assess how changes in your inputs affect the valuation of Minmetals Development Co., Ltd. (600058SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (600058SS) Financials: Pre-filled historical and projected data for Minmetals Development Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Minmetals’ intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Minmetals’ valuation immediately after adjustments.
- Scenario Analysis: Explore and contrast various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Minmetals Development Co., Ltd.'s (600058SS) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to reinforce your decision-making.
Why Choose This Calculator for Minmetals Development Co., Ltd. (600058SS)?
- Designed for Industry Leaders: A sophisticated tool tailored for analysts, CFOs, and consultants in the mining sector.
- Comprehensive Data: Minmetals' historical and projected financial performance is preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see their impact.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate you through the analysis process.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding investments in Minmetals Development Co., Ltd. (600058SS).
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Minmetals Development Co., Ltd. (600058SS).
- Consultants: Provide clients with precise and timely valuation insights on Minmetals Development Co., Ltd. (600058SS).
- Business Owners: Gain insights into the valuation of major companies like Minmetals Development Co., Ltd. (600058SS) to inform your strategic direction.
- Finance Students: Acquire practical valuation skills using real data and case studies related to Minmetals Development Co., Ltd. (600058SS).
Contents of the Template
- Pre-Filled DCF Model: Minmetals Development Co., Ltd.'s (600058SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital specific to Minmetals Development Co., Ltd.
- Financial Ratios: Analyze Minmetals Development Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to match your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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