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Sino-Platinum Metals Co., Ltd (600459.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
Sino-Platinum Metals Co.,Ltd (600459.SS) Bundle
¡Obtenga información sobre su análisis de valoración Sino-Platinum Metals Co., LTD (600459SS) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene previamente con datos reales (600459SS), lo que le permite ajustar preventos y supuestos para un cálculo preciso del valor intrínseco de sinoplatino.
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 | 21,355.0 | 28,926.5 | 36,350.9 | 40,758.7 | 45,085.6 | 54,538.1 | 65,972.5 | 79,804.2 | 96,535.9 | 116,775.4 |
| Revenue Growth, % | 0 | 35.46 | 25.67 | 12.13 | 10.62 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| EBITDA | 509.4 | 612.8 | 719.1 | 826.7 | 850.8 | 1,134.1 | 1,371.9 | 1,659.5 | 2,007.5 | 2,428.3 |
| EBITDA, % | 2.39 | 2.12 | 1.98 | 2.03 | 1.89 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Depreciation | 78.4 | 79.4 | 104.3 | 105.9 | 126.5 | 160.2 | 193.8 | 234.5 | 283.6 | 343.1 |
| Depreciation, % | 0.36716 | 0.27451 | 0.28696 | 0.25993 | 0.28051 | 0.29381 | 0.29381 | 0.29381 | 0.29381 | 0.29381 |
| EBIT | 430.9 | 533.4 | 614.8 | 720.8 | 724.3 | 973.9 | 1,178.1 | 1,425.1 | 1,723.8 | 2,085.2 |
| EBIT, % | 2.02 | 1.84 | 1.69 | 1.77 | 1.61 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Total Cash | 1,028.6 | 1,516.6 | 2,071.1 | 3,188.1 | 1,780.5 | 3,002.7 | 3,632.2 | 4,393.7 | 5,314.9 | 6,429.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,862.4 | 2,534.4 | 3,472.5 | 3,273.7 | 2,883.6 | 4,522.7 | 5,470.9 | 6,618.0 | 8,005.5 | 9,683.9 |
| Account Receivables, % | 8.72 | 8.76 | 9.55 | 8.03 | 6.4 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Inventories | 3,272.1 | 3,954.2 | 3,460.7 | 3,905.3 | 4,231.0 | 6,269.6 | 7,584.0 | 9,174.1 | 11,097.5 | 13,424.2 |
| Inventories, % | 15.32 | 13.67 | 9.52 | 9.58 | 9.38 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Accounts Payable | 181.1 | 324.7 | 349.2 | 489.6 | 347.7 | 534.9 | 647.0 | 782.7 | 946.8 | 1,145.3 |
| Accounts Payable, % | 0.84815 | 1.12 | 0.96075 | 1.2 | 0.77131 | 0.98077 | 0.98077 | 0.98077 | 0.98077 | 0.98077 |
| Capital Expenditure | -29.3 | -220.0 | -127.9 | -190.0 | -202.3 | -236.1 | -285.6 | -345.5 | -418.0 | -505.6 |
| Capital Expenditure, % | -0.13739 | -0.76059 | -0.35182 | -0.46618 | -0.44881 | -0.43296 | -0.43296 | -0.43296 | -0.43296 | -0.43296 |
| Tax Rate, % | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| EBITAT | 329.6 | 421.3 | 411.1 | 557.0 | 558.4 | 733.7 | 887.5 | 1,073.6 | 1,298.6 | 1,570.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,574.8 | -929.9 | -32.5 | 367.5 | 405.1 | -2,832.7 | -1,354.9 | -1,638.9 | -1,982.5 | -2,398.2 |
| WACC, % | 6.85 | 6.87 | 6.76 | 6.85 | 6.85 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,427.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,446 | |||||||||
| Terminal Value | -50,573 | |||||||||
| Present Terminal Value | -36,334 | |||||||||
| Enterprise Value | -44,761 | |||||||||
| Net Debt | 736 | |||||||||
| Equity Value | -45,497 | |||||||||
| Diluted Shares Outstanding, MM | 755 | |||||||||
| Equity Value Per Share | -60.23 |
What You Will Receive
- Genuine SP Metal Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Sino-Platinum's future performance.
- Clear and User-Friendly Design: Tailored for industry professionals while remaining accessible to newcomers.
Essential Features
- Authentic Sino-Platinum Financial Data: Gain access to precise historical records and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to clearly display your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Sino-Platinum Metals Co., Ltd (600459SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Sino-Platinum Metals Co., Ltd (600459SS).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Sino-Platinum Metals Co., Ltd (600459SS) Calculator?
- Precision: Accurate data derived from real Sino-Platinum financials ensures reliability.
- Adaptability: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of building a DCF model from the ground up.
- Industry-Standard: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from Sino-Platinum Metals Co., Ltd (600459SS)?
- Investors: Make informed choices with a top-tier analysis tool tailored for precious metals investments.
- Financial Analysts: Increase efficiency with a ready-made DCF model that you can easily tailor to your needs.
- Consultants: Seamlessly modify the template for client reports or presentations in the metals sector.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios involving Sino-Platinum Metals.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance or investment courses.
Contents of the Template
- Historical Data: Features Sino-Platinum's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Sino-Platinum’s intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of Sino-Platinum’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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