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China Minmetals Rare Earth Co., Ltd. (000831.SZ) Valation DCF
CN | Basic Materials | Chemicals - Specialty | 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
China Minmetals Rare Earth Co., Ltd. (000831.SZ) Bundle
Évaluez les perspectives financières de China Minmetals Rare Earth Co., Ltd. (000831SZ) comme un expert chevronné! Ce calculatrice DCF (000831SZ) fournit des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 1,647.3 | 1,656.4 | 2,973.4 | 3,786.0 | 3,988.3 | 5,112.3 | 6,553.2 | 8,400.1 | 10,767.5 | 13,802.1 |
| Revenue Growth, % | 0 | 0.55542 | 79.5 | 27.33 | 5.34 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
| EBITDA | 125.9 | 327.9 | 309.3 | 1,080.1 | 611.3 | 835.3 | 1,070.7 | 1,372.5 | 1,759.3 | 2,255.1 |
| EBITDA, % | 7.64 | 19.79 | 10.4 | 28.53 | 15.33 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Depreciation | 16.4 | 11.7 | 11.3 | 54.5 | 60.8 | 51.5 | 66.1 | 84.7 | 108.6 | 139.2 |
| Depreciation, % | 0.99552 | 0.70425 | 0.37851 | 1.44 | 1.52 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 109.5 | 316.2 | 298.0 | 1,025.7 | 550.5 | 783.8 | 1,004.7 | 1,287.8 | 1,650.7 | 2,116.0 |
| EBIT, % | 6.65 | 19.09 | 10.02 | 27.09 | 13.8 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Total Cash | 141.5 | 307.6 | 211.7 | 470.6 | 1,900.3 | 964.8 | 1,236.7 | 1,585.2 | 2,032.0 | 2,604.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 315.1 | 376.3 | 659.8 | .0 | 914.1 | 889.1 | 1,139.7 | 1,460.9 | 1,872.7 | 2,400.5 |
| Account Receivables, % | 19.13 | 22.72 | 22.19 | 0 | 22.92 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Inventories | 1,651.4 | 1,521.4 | 2,381.1 | 1,954.2 | 1,641.4 | 3,728.9 | 4,779.9 | 6,127.0 | 7,853.8 | 10,067.3 |
| Inventories, % | 100.25 | 91.85 | 80.08 | 51.62 | 41.16 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 |
| Accounts Payable | 117.7 | 85.1 | 17.1 | 69.5 | 78.6 | 170.4 | 218.4 | 279.9 | 358.8 | 460.0 |
| Accounts Payable, % | 7.15 | 5.14 | 0.57509 | 1.84 | 1.97 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Capital Expenditure | -14.0 | -12.6 | -28.6 | -18.7 | -80.5 | -52.0 | -66.7 | -85.5 | -109.6 | -140.4 |
| Capital Expenditure, % | -0.85061 | -0.76202 | -0.96278 | -0.49277 | -2.02 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| EBITAT | 89.2 | 283.1 | 227.0 | 766.8 | 418.5 | 623.8 | 799.7 | 1,025.0 | 1,313.9 | 1,684.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,757.2 | 318.3 | -1,001.5 | 1,941.7 | -193.6 | -1,347.4 | -454.5 | -582.5 | -746.7 | -957.2 |
| WACC, % | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,452.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -995 | |||||||||
| Terminal Value | -44,912 | |||||||||
| Present Terminal Value | -33,221 | |||||||||
| Enterprise Value | -36,673 | |||||||||
| Net Debt | -1,650 | |||||||||
| Equity Value | -35,023 | |||||||||
| Diluted Shares Outstanding, MM | 988 | |||||||||
| Equity Value Per Share | -35.46 |
What You Will Receive
- Accurate 000831 Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Minmetals Rare Earth Co., Ltd.
- User-Friendly Interface: Designed for experts while remaining easy for newcomers to navigate.
Core Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Exceptional Precision: Leverages real-world financial data from China Minmetals Rare Earth Co., Ltd. (000831SZ) for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate varying assumptions and analyze the resulting outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring China Minmetals Rare Earth Co., Ltd. (000831SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of China Minmetals Rare Earth Co., Ltd. (000831SZ).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Select This Calculator for China Minmetals Rare Earth Co., Ltd. (000831SZ)?
- Precise Data: Up-to-date financial figures from China Minmetals ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the sector.
- Easy to Use: User-friendly design and comprehensive guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Students in Finance: Master valuation methods and apply them with real-world data.
- Researchers: Utilize industry-standard models in your academic projects or studies.
- Investors: Validate your hypotheses and assess the valuation metrics for China Minmetals Rare Earth Co., Ltd. (000831SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn how large corporations like China Minmetals Rare Earth Co., Ltd. (000831SZ) are evaluated and analyzed.
Contents of the Template
- Pre-Filled Data: Contains China Minmetals Rare Earth Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate China Minmetals Rare Earth's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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