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Pengxin International Mining Co., Ltd (600490.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
Pengxin International Mining Co.,Ltd (600490.SS) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (600490SS)! Utilizando datos reales de Pengxin International Mining Co., Ltd y supuestos editables, esta herramienta le permite pronosticar, analizar y valor (600490SS) como un inversor experimentado.
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 | 14,787.3 | 8,714.3 | 8,587.3 | 8,352.3 | 5,373.5 | 4,286.3 | 3,419.1 | 2,727.4 | 2,175.6 | 1,735.4 |
| Revenue Growth, % | 0 | -41.07 | -1.46 | -2.74 | -35.66 | -20.23 | -20.23 | -20.23 | -20.23 | -20.23 |
| EBITDA | 934.0 | 608.5 | 307.1 | -477.4 | 115.9 | 114.2 | 91.1 | 72.6 | 57.9 | 46.2 |
| EBITDA, % | 6.32 | 6.98 | 3.58 | -5.72 | 2.16 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Depreciation | 326.8 | 180.2 | 174.8 | 261.7 | 269.9 | 124.0 | 98.9 | 78.9 | 63.0 | 50.2 |
| Depreciation, % | 2.21 | 2.07 | 2.04 | 3.13 | 5.02 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| EBIT | 607.2 | 428.3 | 132.3 | -739.1 | -154.0 | -9.9 | -7.9 | -6.3 | -5.0 | -4.0 |
| EBIT, % | 4.11 | 4.92 | 1.54 | -8.85 | -2.87 | -0.23062 | -0.23062 | -0.23062 | -0.23062 | -0.23062 |
| Total Cash | 2,222.7 | 1,426.2 | 1,458.2 | 873.4 | 961.9 | 657.8 | 524.7 | 418.6 | 333.9 | 266.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,113.7 | 668.8 | 188.5 | 521.1 | 434.2 | 271.9 | 216.9 | 173.0 | 138.0 | 110.1 |
| Account Receivables, % | 7.53 | 7.68 | 2.19 | 6.24 | 8.08 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Inventories | 1,129.2 | 1,188.3 | 1,334.9 | 1,127.1 | 858.3 | 568.2 | 453.3 | 361.6 | 288.4 | 230.1 |
| Inventories, % | 7.64 | 13.64 | 15.54 | 13.49 | 15.97 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Accounts Payable | 1,372.0 | 823.2 | 884.5 | 1,057.2 | 550.6 | 445.2 | 355.1 | 283.3 | 225.9 | 180.2 |
| Accounts Payable, % | 9.28 | 9.45 | 10.3 | 12.66 | 10.25 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Capital Expenditure | -543.3 | -113.3 | -292.3 | -166.9 | -48.8 | -96.7 | -77.2 | -61.6 | -49.1 | -39.2 |
| Capital Expenditure, % | -3.67 | -1.3 | -3.4 | -2 | -0.90807 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 |
| EBITAT | 448.9 | 535.7 | 111.9 | -716.6 | -84.9 | -8.1 | -6.5 | -5.2 | -4.1 | -3.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -638.5 | 439.6 | 389.5 | -573.9 | -14.8 | 366.1 | 95.2 | 76.0 | 60.6 | 48.3 |
| WACC, % | 8.59 | 8.72 | 8.65 | 8.71 | 8.5 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 552.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 49 | |||||||||
| Terminal Value | 743 | |||||||||
| Present Terminal Value | 491 | |||||||||
| Enterprise Value | 1,043 | |||||||||
| Net Debt | -123 | |||||||||
| Equity Value | 1,166 | |||||||||
| Diluted Shares Outstanding, MM | 2,215 | |||||||||
| Equity Value Per Share | 0.53 |
What You Will Receive
- Authentic Pengxin Data: Comprehensive financials – covering metrics from revenue to EBIT – sourced from actual and projected data.
- Complete Customization: Modify all essential variables (highlighted cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Pengxin International Mining Co., Ltd (600490SS).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable historical records and future projections for Pengxin International Mining Co., Ltd (600490SS).
- Tailorable Forecast Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins, to fit your analysis.
- Automated Calculations: Experience real-time updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: View easy-to-understand charts and summaries to effectively showcase your valuation findings.
- Designed for Everyone: An intuitive layout that accommodates investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Pengxin International Mining Co., Ltd's (600490SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.
Why Select This Calculator for Pengxin International Mining Co., Ltd (600490SS)?
- Reliable Data: Access to accurate financial information for dependable valuation outcomes.
- Flexible Options: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you from starting from the ground up.
- Expert-Quality Tool: Crafted for use by investors, analysts, and consultants.
- Easy to Navigate: User-friendly interface and clear instructions simplify the process for everyone.
Who Should Utilize This Product?
- Investors: Evaluate the valuation of Pengxin International Mining Co., Ltd (600490SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and test financial forecasts.
- Startup Founders: Gain insights into how established companies like Pengxin International Mining Co., Ltd (600490SS) are valued.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Pengxin International Mining Co., Ltd's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Examine Pengxin’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual summaries presented through charts and tables showcasing key valuation outcomes.
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