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Jinduicheng Molybdenum Co., Ltd. (601958.ss) Valoración de DCF
CN | Basic Materials | Industrial Materials | SHH
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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
Jinduicheng Molybdenum Co., Ltd. (601958.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (601958SS)! Utilizando los datos auténticos de Jinduicheng Molybdenum Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valorar el molibdeno Jinduicheng 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 | 9,151.5 | 7,576.9 | 7,973.8 | 9,531.3 | 11,531.5 | 12,354.5 | 13,236.4 | 14,181.1 | 15,193.3 | 16,277.8 |
| Revenue Growth, % | 0 | -17.21 | 5.24 | 19.53 | 20.99 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| EBITDA | 1,364.2 | 914.4 | 1,259.2 | 2,414.8 | 4,658.4 | 2,680.9 | 2,872.3 | 3,077.3 | 3,297.0 | 3,532.3 |
| EBITDA, % | 14.91 | 12.07 | 15.79 | 25.34 | 40.4 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Depreciation | 559.6 | 586.1 | 594.5 | 630.3 | 527.1 | 802.8 | 860.1 | 921.5 | 987.3 | 1,057.7 |
| Depreciation, % | 6.12 | 7.74 | 7.46 | 6.61 | 4.57 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBIT | 804.6 | 328.2 | 664.8 | 1,784.5 | 4,131.3 | 1,878.1 | 2,012.2 | 2,155.8 | 2,309.7 | 2,474.5 |
| EBIT, % | 8.79 | 4.33 | 8.34 | 18.72 | 35.83 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Total Cash | 3,472.0 | 2,539.0 | 1,749.4 | 3,036.7 | 6,487.1 | 4,484.8 | 4,804.9 | 5,147.9 | 5,515.3 | 5,909.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,005.9 | 1,018.0 | 1,051.4 | 1,100.8 | 1,330.3 | 1,499.8 | 1,606.8 | 1,721.5 | 1,844.4 | 1,976.1 |
| Account Receivables, % | 10.99 | 13.43 | 13.19 | 11.55 | 11.54 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Inventories | 640.1 | 511.2 | 819.8 | 504.3 | 423.6 | 815.0 | 873.2 | 935.5 | 1,002.3 | 1,073.9 |
| Inventories, % | 6.99 | 6.75 | 10.28 | 5.29 | 3.67 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Accounts Payable | 733.5 | 647.6 | 759.7 | 809.9 | 840.6 | 1,034.7 | 1,108.6 | 1,187.7 | 1,272.5 | 1,363.3 |
| Accounts Payable, % | 8.02 | 8.55 | 9.53 | 8.5 | 7.29 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Capital Expenditure | -238.9 | -106.8 | -209.1 | -132.6 | -290.8 | -260.8 | -279.4 | -299.3 | -320.7 | -343.6 |
| Capital Expenditure, % | -2.61 | -1.41 | -2.62 | -1.39 | -2.52 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Tax Rate, % | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 |
| EBITAT | 582.9 | 279.5 | 457.2 | 1,274.3 | 3,106.3 | 1,401.0 | 1,501.0 | 1,608.1 | 1,722.9 | 1,845.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.9 | 789.9 | 612.6 | 2,088.4 | 3,224.4 | 1,576.2 | 1,990.3 | 2,132.4 | 2,284.6 | 2,447.6 |
| WACC, % | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,577.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,533 | |||||||||
| Terminal Value | 86,223 | |||||||||
| Present Terminal Value | 63,115 | |||||||||
| Enterprise Value | 71,693 | |||||||||
| Net Debt | -3,660 | |||||||||
| Equity Value | 75,353 | |||||||||
| Diluted Shares Outstanding, MM | 3,228 | |||||||||
| Equity Value Per Share | 23.34 |
What You Will Receive
- Authentic Jinduicheng Molybdenum Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Jinduicheng Molybdenum update in real-time as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Layout: Clear organization and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Jinduicheng Molybdenum Data: Pre-loaded with the company’s historical financial performance and forward-looking estimates.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, taxation levels, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specifications.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation possibilities.
- Intuitive User Experience: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Jinduicheng Molybdenum Co., Ltd.'s (601958SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making.
Why Choose Jinduicheng Molybdenum Co., Ltd. (601958SS) Products?
- Time Efficiency: Skip the hassle of extensive research – our solutions are readily available for your needs.
- Enhanced Precision: We provide reliable data and methodologies to minimize discrepancies in your assessments.
- Fully Tailorable: Adjust our offerings to align with your specific requirements and forecasts.
- Simple to Understand: Our clear visuals and outputs ensure that the results are easily interpretable.
- Endorsed by Professionals: Developed for industry experts who prioritize accuracy and functionality.
Who Should Consider Jinduicheng Molybdenum Co., Ltd. ([601958SS])?
- Investors: Make informed investment choices with insights from a leading molybdenum producer.
- Financial Analysts: Streamline your research with access to detailed market data and analysis on [601958SS].
- Consultants: Utilize comprehensive reports to aid in client recommendations or strategic planning.
- Industry Enthusiasts: Enhance your knowledge of the molybdenum market through real-case scenarios and trends related to [601958SS].
- Educators and Students: Leverage this resource as a practical case study for finance and investment coursework.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jinduicheng Molybdenum Co., Ltd. (601958SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present the intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios relevant to Jinduicheng Molybdenum Co., Ltd. (601958SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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