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Yunnan Tin Company Limited (000960.SZ) Valation DCF
CN | 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
Yunnan Tin Company Limited (000960.SZ) Bundle
Explorez les perspectives financières de Yunnan Tin Company Limited (000960SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Yunnan Tin Company Limited (000960SZ) et améliorez votre stratégie 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 | 42,887.2 | 44,795.3 | 53,844.3 | 51,997.8 | 42,359.3 | 42,643.5 | 42,929.6 | 43,217.7 | 43,507.7 | 43,799.6 |
| Revenue Growth, % | 0 | 4.45 | 20.2 | -3.43 | -18.54 | 0.67102 | 0.67102 | 0.67102 | 0.67102 | 0.67102 |
| EBITDA | 3,079.4 | 2,792.8 | 5,550.2 | 3,780.5 | 3,810.9 | 3,410.6 | 3,433.5 | 3,456.5 | 3,479.7 | 3,503.1 |
| EBITDA, % | 7.18 | 6.23 | 10.31 | 7.27 | 9 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 1,096.3 | 1,099.2 | 1,446.2 | 1,442.7 | 1,587.0 | 1,212.5 | 1,220.7 | 1,228.9 | 1,237.1 | 1,245.4 |
| Depreciation, % | 2.56 | 2.45 | 2.69 | 2.77 | 3.75 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 1,983.1 | 1,693.6 | 4,104.0 | 2,337.8 | 2,223.9 | 2,198.1 | 2,212.8 | 2,227.7 | 2,242.6 | 2,257.7 |
| EBIT, % | 4.62 | 3.78 | 7.62 | 4.5 | 5.25 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Total Cash | 4,583.4 | 4,590.6 | 4,597.5 | 2,397.5 | 2,084.1 | 3,326.6 | 3,348.9 | 3,371.4 | 3,394.0 | 3,416.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,321.9 | 1,516.6 | 1,576.0 | 1,090.1 | .0 | 980.1 | 986.6 | 993.3 | 999.9 | 1,006.6 |
| Account Receivables, % | 3.08 | 3.39 | 2.93 | 2.1 | 0.00000000472 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Inventories | 4,120.7 | 4,409.3 | 7,183.8 | 5,937.3 | 6,468.4 | 5,073.0 | 5,107.1 | 5,141.3 | 5,175.8 | 5,210.6 |
| Inventories, % | 9.61 | 9.84 | 13.34 | 11.42 | 15.27 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Accounts Payable | 1,110.1 | 1,624.7 | 1,797.3 | 1,514.3 | 1,580.7 | 1,381.4 | 1,390.7 | 1,400.0 | 1,409.4 | 1,418.9 |
| Accounts Payable, % | 2.59 | 3.63 | 3.34 | 2.91 | 3.73 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Capital Expenditure | -1,951.9 | -1,961.3 | -2,061.5 | -1,730.2 | -1,024.9 | -1,578.3 | -1,588.9 | -1,599.5 | -1,610.3 | -1,621.1 |
| Capital Expenditure, % | -4.55 | -4.38 | -3.83 | -3.33 | -2.42 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
| Tax Rate, % | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
| EBITAT | 1,290.1 | 1,162.4 | 3,291.2 | 1,728.1 | 1,794.6 | 1,620.0 | 1,630.9 | 1,641.8 | 1,652.8 | 1,663.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,898.0 | 331.6 | 14.6 | 2,890.0 | 2,982.2 | 1,470.2 | 1,231.3 | 1,239.6 | 1,247.9 | 1,256.3 |
| WACC, % | 7.05 | 7.1 | 7.29 | 7.19 | 7.3 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,283.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,281 | |||||||||
| Terminal Value | 24,703 | |||||||||
| Present Terminal Value | 17,460 | |||||||||
| Enterprise Value | 22,743 | |||||||||
| Net Debt | 12,164 | |||||||||
| Equity Value | 10,579 | |||||||||
| Diluted Shares Outstanding, MM | 1,646 | |||||||||
| Equity Value Per Share | 6.43 |
What You Will Receive
- Authentic Yunnan Tin Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the impact of changes on Yunnan Tin’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life Yunnan Tin Financials: Pre-filled historical and projected data for Yunnan Tin Company Limited (000960SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Yunnan Tin’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Yunnan Tin’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file filled with Yunnan Tin Company Limited’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Yunnan Tin Company Limited (000960SZ)?
- Reliable Data: Authentic financial information from Yunnan Tin ensures trustworthy valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants focused on (000960SZ).
- User-Friendly Interface: Designed with an intuitive layout and clear instructions, making it accessible for everyone.
Who Should Utilize This Product?
- Investors: Precisely assess Yunnan Tin Company Limited’s (000960SZ) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Rapidly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes Yunnan Tin Company Limited’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Yunnan Tin Company Limited’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A comprehensive breakdown of Yunnan Tin Company Limited’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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