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Wanguo International Mining Group Limited (3939.HK) Valation DCF
CN | Basic Materials | Industrial Materials | HKSE
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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
Wanguo International Mining Group Limited (3939.HK) Bundle
Gagnez la maîtrise sur votre analyse d'évaluation Wanguo International Mining Group Limited (3939HK) avec notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données authentiques (3939HK), vous permettant d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque de Wanguo.
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 | 332.4 | 1,489.5 | 2,152.1 | 728.0 | 1,405.1 | 2,007.0 | 2,866.6 | 4,094.5 | 5,848.3 | 8,353.2 |
| Revenue Growth, % | 0 | 348.05 | 44.49 | -66.17 | 93.01 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 |
| EBITDA | 107.5 | 146.2 | 294.6 | 289.7 | 568.7 | 546.4 | 780.4 | 1,114.6 | 1,592.1 | 2,274.0 |
| EBITDA, % | 32.34 | 9.82 | 13.69 | 39.8 | 40.47 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| Depreciation | 37.0 | 39.9 | 44.2 | 53.3 | 101.2 | 121.9 | 174.2 | 248.8 | 355.3 | 507.5 |
| Depreciation, % | 11.13 | 2.68 | 2.05 | 7.31 | 7.2 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBIT | 70.5 | 106.3 | 250.4 | 236.5 | 467.5 | 424.4 | 606.2 | 865.9 | 1,236.8 | 1,766.5 |
| EBIT, % | 21.21 | 7.14 | 11.63 | 32.48 | 33.27 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| Total Cash | 5.0 | 39.2 | 124.2 | 72.6 | 183.3 | 132.1 | 188.7 | 269.6 | 385.0 | 550.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.4 | 8.2 | 5.1 | 14.1 | 74.1 | 42.2 | 60.3 | 86.1 | 123.0 | 175.7 |
| Account Receivables, % | 2.53 | 0.54858 | 0.23635 | 1.93 | 5.27 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Inventories | 9.9 | 10.1 | 19.9 | 168.6 | 213.7 | 172.4 | 246.3 | 351.7 | 502.4 | 717.6 |
| Inventories, % | 2.98 | 0.67576 | 0.92579 | 23.16 | 15.21 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Accounts Payable | 40.5 | 50.9 | 47.0 | 88.8 | 109.8 | 151.8 | 216.8 | 309.6 | 442.2 | 631.6 |
| Accounts Payable, % | 12.19 | 3.42 | 2.18 | 12.2 | 7.82 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Capital Expenditure | -56.9 | -54.8 | -247.8 | -195.1 | -168.5 | -285.4 | -407.6 | -582.2 | -831.5 | -1,187.7 |
| Capital Expenditure, % | -17.11 | -3.68 | -11.51 | -26.79 | -11.99 | -14.22 | -14.22 | -14.22 | -14.22 | -14.22 |
| Tax Rate, % | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 |
| EBITAT | 59.8 | 91.3 | 219.2 | 204.1 | 371.9 | 360.1 | 514.3 | 734.6 | 1,049.2 | 1,498.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 62.2 | 87.0 | 4.9 | -53.6 | 220.4 | 311.8 | 253.9 | 362.7 | 518.0 | 739.9 |
| WACC, % | 7.16 | 7.16 | 7.17 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,723.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 755 | |||||||||
| Terminal Value | 14,619 | |||||||||
| Present Terminal Value | 10,344 | |||||||||
| Enterprise Value | 12,067 | |||||||||
| Net Debt | 36 | |||||||||
| Equity Value | 12,032 | |||||||||
| Diluted Shares Outstanding, MM | 828 | |||||||||
| Equity Value Per Share | 14.53 |
Benefits of Choosing Wanguo International Mining Group Limited (3939HK)
- Pre-Filled Financial Model: Utilize Wanguo's historical data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify parameters like revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instantaneous updates allow you to see results immediately as you adjust variables.
- Professional-Grade Template: A polished Excel model crafted for high-level valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasting scenarios.
Key Features
- Actual Wanguo Data: Pre-populated with historical financials and future projections for Wanguo International Mining Group Limited (3939HK).
- Completely Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures as needed.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to examine different valuation results.
- Intuitive Interface: Designed with simplicity and clarity for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Wanguo International Mining Group Limited (3939HK) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates reflecting Wanguo International Mining Group Limited’s (3939HK) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Use the Wanguo International Mining Group Limited (3939HK) Calculator?
- Precision: Utilizes authentic Wanguo financial data to ensure accuracy.
- Versatility: Allows users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by financial executives.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Discover valuation techniques and apply them using real-world data from Wanguo International Mining Group Limited (3939HK).
- Academics: Integrate professional models into your research or educational programs involving Wanguo International Mining Group Limited (3939HK).
- Investors: Evaluate your assumptions and analyze the valuation results for Wanguo International Mining Group Limited (3939HK).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Wanguo International Mining Group Limited (3939HK).
- Small Business Owners: Understand how large public companies like Wanguo International Mining Group Limited (3939HK) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Wanguo International Mining Group Limited (3939HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Wanguo International Mining Group Limited (3939HK).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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