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Inner Mongolia Xingye Mining Co., Ltd. (000426.SZ) Valation DCF
MN | Basic Materials | Industrial Materials | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Inner Mongolia Xingye Mining Co., Ltd. (000426.SZ) Bundle
Vous cherchez à calculer la valeur intrinsèque de la Mongolie intérieure Xingye Mining Co., Ltd.? Notre calculatrice DCF (000426SZ) intègre des données réelles à des options de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 873.7 | 940.2 | 2,008.8 | 2,085.9 | 3,706.0 | 5,458.3 | 8,039.0 | 11,839.9 | 17,438.0 | 25,682.9 |
| Revenue Growth, % | 0 | 7.62 | 113.65 | 3.84 | 77.67 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 |
| EBITDA | 500.8 | 264.5 | 835.1 | 764.8 | 1,705.6 | 2,289.4 | 3,371.9 | 4,966.1 | 7,314.2 | 10,772.4 |
| EBITDA, % | 57.32 | 28.14 | 41.57 | 36.67 | 46.02 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| Depreciation | 197.2 | 309.3 | 316.4 | 354.2 | 497.4 | 1,109.4 | 1,633.9 | 2,406.5 | 3,544.3 | 5,220.1 |
| Depreciation, % | 22.58 | 32.9 | 15.75 | 16.98 | 13.42 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| EBIT | 303.6 | -44.8 | 518.7 | 410.6 | 1,208.3 | 1,180.0 | 1,737.9 | 2,559.7 | 3,769.9 | 5,552.3 |
| EBIT, % | 34.75 | -4.76 | 25.82 | 19.69 | 32.6 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Total Cash | 227.6 | 134.0 | 135.9 | 293.8 | 339.5 | 767.6 | 1,130.5 | 1,665.0 | 2,452.2 | 3,611.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 334.5 | 56.0 | 48.3 | 46.2 | 254.3 | 608.3 | 896.0 | 1,319.6 | 1,943.5 | 2,862.4 |
| Account Receivables, % | 38.29 | 5.96 | 2.4 | 2.21 | 6.86 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Inventories | 140.9 | 409.4 | 324.4 | 413.3 | 276.4 | 1,125.5 | 1,657.6 | 2,441.4 | 3,595.7 | 5,295.7 |
| Inventories, % | 16.13 | 43.55 | 16.15 | 19.82 | 7.46 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Accounts Payable | 671.1 | 704.6 | 673.4 | 696.0 | 903.2 | 2,652.8 | 3,907.1 | 5,754.5 | 8,475.3 | 12,482.5 |
| Accounts Payable, % | 76.81 | 74.94 | 33.52 | 33.37 | 24.37 | 48.6 | 48.6 | 48.6 | 48.6 | 48.6 |
| Capital Expenditure | -202.4 | -343.4 | -369.6 | -469.0 | -657.8 | -1,291.7 | -1,902.4 | -2,801.9 | -4,126.6 | -6,077.8 |
| Capital Expenditure, % | -23.17 | -36.52 | -18.4 | -22.48 | -17.75 | -23.66 | -23.66 | -23.66 | -23.66 | -23.66 |
| Tax Rate, % | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBITAT | 229.8 | -41.2 | 358.6 | 391.6 | 1,092.8 | 997.2 | 1,468.6 | 2,163.0 | 3,185.7 | 4,692.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 420.3 | -31.7 | 366.9 | 212.5 | 1,068.3 | 1,361.5 | 1,634.7 | 2,407.6 | 3,546.0 | 5,222.6 |
| WACC, % | 7.03 | 7.12 | 6.99 | 7.14 | 7.11 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,065.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,431 | |||||||||
| Terminal Value | 176,371 | |||||||||
| Present Terminal Value | 125,283 | |||||||||
| Enterprise Value | 136,349 | |||||||||
| Net Debt | 1,193 | |||||||||
| Equity Value | 135,155 | |||||||||
| Diluted Shares Outstanding, MM | 1,837 | |||||||||
| Equity Value Per Share | 73.57 |
What You Will Receive
- Authentic 000426SZ Financial Data: Pre-filled with Inner Mongolia Xingye Mining’s historical and forecast data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value for Inner Mongolia Xingye Mining update immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as mineral production rates, operating costs, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Inner Mongolia Xingye Mining Co., Ltd.'s [000426SZ] actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily evaluate various scenarios and compare their impacts effortlessly.
- Efficiency Booster: Streamlines the valuation process by removing the need to create intricate financial models from square one.
How It Functions
- Download the Template: Gain immediate access to the Excel-based (000426SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Inner Mongolia Xingye Mining Co., Ltd.
- Test Scenarios: Explore various assumptions to assess possible valuation changes.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Current Data: Inner Mongolia Xingye Mining Co., Ltd.'s historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process easily.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Inner Mongolia Xingye Mining Co., Ltd. (000426SZ) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover how leading mining companies like Inner Mongolia Xingye Mining Co., Ltd. (000426SZ) are assessed in terms of value.
- Consultants: Provide detailed valuation reports tailored for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Inner Mongolia Xingye Mining Co., Ltd. (000426SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Inner Mongolia Xingye Mining Co., Ltd. (000426SZ) to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Inner Mongolia Xingye Mining Co., Ltd. (000426SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to easily analyze the results.
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