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Hunan Gold Corporation Limited (002155.SZ) Évaluation 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
Hunan Gold Corporation Limited (002155.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Hunan Gold Corporation Limited? Notre calculatrice DCF (002155SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix 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 | 13,829.2 | 15,012.7 | 19,845.8 | 21,040.8 | 23,302.9 | 26,654.0 | 30,487.1 | 34,871.5 | 39,886.3 | 45,622.3 |
| Revenue Growth, % | 0 | 8.56 | 32.19 | 6.02 | 10.75 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| EBITDA | 515.3 | 625.4 | 702.4 | 838.2 | 910.9 | 1,030.1 | 1,178.2 | 1,347.7 | 1,541.5 | 1,763.1 |
| EBITDA, % | 3.73 | 4.17 | 3.54 | 3.98 | 3.91 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Depreciation | 301.2 | 327.5 | 346.9 | 403.4 | 305.8 | 497.7 | 569.3 | 651.2 | 744.8 | 851.9 |
| Depreciation, % | 2.18 | 2.18 | 1.75 | 1.92 | 1.31 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 214.0 | 297.9 | 355.5 | 434.8 | 605.1 | 532.3 | 608.9 | 696.5 | 796.6 | 911.2 |
| EBIT, % | 1.55 | 1.98 | 1.79 | 2.07 | 2.6 | 2 | 2 | 2 | 2 | 2 |
| Total Cash | 405.3 | 423.4 | 465.0 | 635.8 | 838.6 | 784.4 | 897.2 | 1,026.2 | 1,173.8 | 1,342.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 273.6 | 227.2 | 338.7 | .0 | 291.8 | 343.9 | 393.3 | 449.9 | 514.6 | 588.6 |
| Account Receivables, % | 1.98 | 1.51 | 1.71 | 0 | 1.25 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Inventories | 466.9 | 429.5 | 470.7 | 307.6 | 341.4 | 615.0 | 703.4 | 804.5 | 920.2 | 1,052.6 |
| Inventories, % | 3.38 | 2.86 | 2.37 | 1.46 | 1.46 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Accounts Payable | 159.2 | 220.9 | 226.2 | 148.1 | 242.8 | 293.6 | 335.8 | 384.1 | 439.4 | 502.6 |
| Accounts Payable, % | 1.15 | 1.47 | 1.14 | 0.70382 | 1.04 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Capital Expenditure | -619.6 | -584.4 | -711.3 | -482.4 | -447.2 | -861.9 | -985.9 | -1,127.6 | -1,289.8 | -1,475.3 |
| Capital Expenditure, % | -4.48 | -3.89 | -3.58 | -2.29 | -1.92 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| EBITAT | 175.6 | 254.1 | 344.1 | 391.0 | 504.2 | 465.7 | 532.7 | 609.3 | 696.9 | 797.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -724.1 | 142.7 | -167.7 | 735.8 | 131.9 | -173.3 | 20.4 | 23.4 | 26.8 | 30.6 |
| WACC, % | 5.59 | 5.59 | 5.6 | 5.6 | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -81.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 1,511 | |||||||||
| Present Terminal Value | 1,151 | |||||||||
| Enterprise Value | 1,070 | |||||||||
| Net Debt | -733 | |||||||||
| Equity Value | 1,803 | |||||||||
| Diluted Shares Outstanding, MM | 1,193 | |||||||||
| Equity Value Per Share | 1.51 |
What You Will Receive
- Authentic Hunan Gold Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the influence of changes on Hunan Gold’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid starting models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Hunan Gold Data: Pre-loaded with historical financials and prospective forecasts for Hunan Gold Corporation Limited (002155SZ).
- Tailorable Input Options: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital spending as you see fit.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Functions
- Download: Acquire the pre-configured Excel file containing Hunan Gold Corporation Limited’s financial information.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate multiple projections and compare results instantly.
- Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and advisors.
- Accurate Data: Hunan Gold Corporation Limited’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Can Benefit from This Product?
- Investors: Accurately gauge the fair value of Hunan Gold Corporation Limited (002155SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring detailed valuation calculations.
- Real-World Data: Hunan Gold Corporation Limited’s (002155SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Engaging charts and tables deliver clear, actionable insights.
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