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Hainan Mining Co., Ltd. (601969.ss) Valoración de DCF
CN | Basic Materials | Steel | 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
Hainan Mining Co., Ltd. (601969.SS) Bundle
¡Obtenga información sobre su análisis de valoración de Hainan Mining Co., Ltd. (601969SS) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos reales (601969SS), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de Hainan Mining Co., Ltd.
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 | 3,718.3 | 2,763.7 | 4,119.0 | 4,829.9 | 4,678.7 | 5,117.3 | 5,597.0 | 6,121.7 | 6,695.6 | 7,323.3 |
| Revenue Growth, % | 0 | -25.67 | 49.04 | 17.26 | -3.13 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| EBITDA | 854.9 | 764.9 | 1,833.2 | 1,828.3 | 1,664.1 | 1,725.5 | 1,887.3 | 2,064.2 | 2,257.7 | 2,469.3 |
| EBITDA, % | 22.99 | 27.68 | 44.51 | 37.85 | 35.57 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| Depreciation | 521.0 | 550.4 | 522.1 | 894.9 | 752.2 | 831.1 | 909.0 | 994.3 | 1,087.5 | 1,189.4 |
| Depreciation, % | 14.01 | 19.92 | 12.67 | 18.53 | 16.08 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| EBIT | 333.9 | 214.5 | 1,311.1 | 933.4 | 911.9 | 894.4 | 978.2 | 1,069.9 | 1,170.2 | 1,280.0 |
| EBIT, % | 8.98 | 7.76 | 31.83 | 19.33 | 19.49 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Total Cash | 1,724.4 | 2,220.1 | 3,680.6 | 3,948.7 | 3,361.1 | 3,783.3 | 4,138.0 | 4,525.9 | 4,950.2 | 5,414.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 406.7 | 788.3 | 1,402.3 | 1,260.1 | 1,373.5 | 1,319.8 | 1,443.5 | 1,578.8 | 1,726.8 | 1,888.7 |
| Account Receivables, % | 10.94 | 28.52 | 34.04 | 26.09 | 29.36 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| Inventories | 509.2 | 223.8 | 322.7 | 409.1 | 296.5 | 454.8 | 497.4 | 544.0 | 595.0 | 650.8 |
| Inventories, % | 13.69 | 8.1 | 7.83 | 8.47 | 6.34 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Accounts Payable | 188.1 | 78.2 | 65.8 | 127.6 | 121.8 | 150.8 | 164.9 | 180.4 | 197.3 | 215.8 |
| Accounts Payable, % | 5.06 | 2.83 | 1.6 | 2.64 | 2.6 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Capital Expenditure | -945.2 | -445.4 | -325.8 | -679.8 | -1,180.1 | -908.3 | -993.4 | -1,086.5 | -1,188.4 | -1,299.8 |
| Capital Expenditure, % | -25.42 | -16.12 | -7.91 | -14.07 | -25.22 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 |
| Tax Rate, % | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| EBITAT | 252.0 | 181.4 | 933.2 | 682.2 | 692.8 | 680.2 | 744.0 | 813.7 | 890.0 | 973.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -899.9 | 80.2 | 404.1 | 1,015.0 | 258.3 | 527.5 | 507.4 | 555.0 | 607.0 | 663.9 |
| WACC, % | 8.01 | 8.07 | 7.98 | 8 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,261.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 684 | |||||||||
| Terminal Value | 13,635 | |||||||||
| Present Terminal Value | 9,274 | |||||||||
| Enterprise Value | 11,535 | |||||||||
| Net Debt | -845 | |||||||||
| Equity Value | 12,379 | |||||||||
| Diluted Shares Outstanding, MM | 2,017 | |||||||||
| Equity Value Per Share | 6.14 |
What You Will Receive
- Authentic Hainan Mining Financials: Provides historical data and projections for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Hainan Mining's future outlook.
- User-Friendly Design: Designed for industry professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hainan Mining Co., Ltd. (601969SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with options for customization.
- Customizable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hainan Mining Co., Ltd. (601969SS).
- User-Friendly Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file for Hainan Mining Co., Ltd. (601969SS).
- Step 2: Examine the pre-filled financial data and projections for Hainan Mining.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results to inform your investment decisions.
Why Choose Hainan Mining Co., Ltd. (601969SS)?
- Time Efficient: Skip the hassle of building models from the ground up – our tools are readily available.
- Enhanced Precision: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simplified Analysis: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Consider Hainan Mining Co., Ltd. (601969SS)?
- Investors: Confidently assess Hainan Mining's intrinsic value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the valuation template for client reports.
- Entrepreneurs: Acquire valuable knowledge about financial modeling practices of leading firms.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Preloaded Hainan Mining Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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