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Minmetals Capital Company Limited (600390.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Minmetals Capital Company Limited (600390.SS) Bundle
Découvrez le véritable potentiel de Minmetals Capital Company Limited (600390SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de MinMetals Capital - le tout dans un modèle Excel complet.
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 | 16,026.7 | 16,343.0 | 13,031.2 | 11,036.6 | 9,776.3 | 8,676.0 | 7,699.6 | 6,833.1 | 6,064.1 | 5,381.6 |
| Revenue Growth, % | 0 | 1.97 | -20.26 | -15.31 | -11.42 | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| EBITDA | 5,736.3 | 6,460.1 | 7,832.9 | 4,845.9 | 4,302.5 | 3,875.5 | 3,439.4 | 3,052.3 | 2,708.8 | 2,403.9 |
| EBITDA, % | 35.79 | 39.53 | 60.11 | 43.91 | 44.01 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Depreciation | 9,469.4 | 10,134.1 | 6,478.2 | 4,523.3 | 386.8 | 3,743.7 | 3,322.4 | 2,948.4 | 2,616.6 | 2,322.1 |
| Depreciation, % | 59.08 | 62.01 | 49.71 | 40.98 | 3.96 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 |
| EBIT | -3,733.1 | -3,673.9 | 1,354.6 | 322.6 | 3,915.7 | 131.8 | 117.0 | 103.8 | 92.2 | 81.8 |
| EBIT, % | -23.29 | -22.48 | 10.4 | 2.92 | 40.05 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Total Cash | 37,151.4 | 43,800.4 | 46,775.5 | 55,140.6 | 61,146.0 | 8,676.0 | 7,699.6 | 6,833.1 | 6,064.1 | 5,381.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,440.7 | 3,806.3 | 6,068.3 | 7,153.1 | .0 | 2,601.0 | 2,308.3 | 2,048.5 | 1,818.0 | 1,613.4 |
| Account Receivables, % | 15.23 | 23.29 | 46.57 | 64.81 | 0.0000000102 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| Inventories | 265.0 | 236.5 | 185.4 | 65.9 | 111.8 | 108.7 | 96.5 | 85.6 | 76.0 | 67.4 |
| Inventories, % | 1.65 | 1.45 | 1.42 | 0.59667 | 1.14 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Accounts Payable | 85.8 | 81.1 | 815.5 | 311.7 | 310.1 | 230.5 | 204.6 | 181.6 | 161.1 | 143.0 |
| Accounts Payable, % | 0.53549 | 0.49599 | 6.26 | 2.82 | 3.17 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Capital Expenditure | -255.1 | -260.5 | -207.8 | -205.2 | -267.2 | -162.6 | -144.3 | -128.1 | -113.7 | -100.9 |
| Capital Expenditure, % | -1.59 | -1.59 | -1.59 | -1.86 | -2.73 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 |
| EBITAT | -2,242.6 | -2,350.7 | 841.4 | 195.6 | 2,450.3 | 81.6 | 72.4 | 64.2 | 57.0 | 50.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,351.8 | 6,181.0 | 5,635.3 | 3,044.7 | 9,675.4 | 985.0 | 3,529.4 | 3,132.2 | 2,779.7 | 2,466.9 |
| WACC, % | 4.28 | 4.39 | 4.34 | 4.3 | 4.35 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,286.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,516 | |||||||||
| Terminal Value | 107,996 | |||||||||
| Present Terminal Value | 87,370 | |||||||||
| Enterprise Value | 98,657 | |||||||||
| Net Debt | 43,572 | |||||||||
| Equity Value | 55,085 | |||||||||
| Diluted Shares Outstanding, MM | 5,938 | |||||||||
| Equity Value Per Share | 9.28 |
What You Will Receive
- Genuine 600390SS Financials: Access to both historical and projected data 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 Planning: Explore various scenarios to assess Minmetals Capital Company Limited's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data for Minmetals Capital: Pre-loaded with the company’s past financial performance and future projections.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value that reflect your input modifications.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various potential valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file for Minmetals Capital Company Limited (600390SS).
- Step 2: Review the pre-filled financial data and projections for Minmetals Capital.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Minmetals Capital Company Limited (600390SS)?
- Accuracy: Utilizes real financial data from Minmetals Capital for reliable results.
- Flexibility: Built for users to easily adjust and experiment with input variables.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability required by CFOs.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Assess Minmetals Capital's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Understand the valuation methods applied to prominent companies like Minmetals Capital (600390SS).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
Contents of the Template
- Preloaded 600390SS Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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