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Henan Yuguang Gold & Lead Co., Ltd. (600531.SS) Évaluation DCF
CN | Basic Materials | Industrial Materials | SHH
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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
Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) Bundle
Évaluez les perspectives financières de Henan Yuguang Gold & Lead Co., Ltd. Comme un expert! Ce calculatrice DCF (600531SS) propose des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges bénéficiaires et d'autres hypothèses cruciales 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 | 18,404.0 | 20,237.9 | 26,890.7 | 27,112.4 | 32,145.3 | 37,145.9 | 42,924.4 | 49,601.8 | 57,318.0 | 66,234.6 |
| Revenue Growth, % | 0 | 9.96 | 32.87 | 0.82455 | 18.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| EBITDA | 631.9 | 763.9 | 989.3 | 987.5 | 1,204.6 | 1,357.8 | 1,569.0 | 1,813.1 | 2,095.1 | 2,421.1 |
| EBITDA, % | 3.43 | 3.77 | 3.68 | 3.64 | 3.75 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Depreciation | 180.1 | 198.4 | 248.5 | 259.0 | 283.2 | 350.6 | 405.2 | 468.2 | 541.0 | 625.2 |
| Depreciation, % | 0.97878 | 0.98025 | 0.92409 | 0.95546 | 0.881 | 0.94392 | 0.94392 | 0.94392 | 0.94392 | 0.94392 |
| EBIT | 451.8 | 565.5 | 740.8 | 728.5 | 921.4 | 1,007.2 | 1,163.8 | 1,344.9 | 1,554.1 | 1,795.9 |
| EBIT, % | 2.45 | 2.79 | 2.75 | 2.69 | 2.87 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Cash | 1,333.4 | 1,368.8 | 1,904.5 | 1,588.7 | 1,711.7 | 2,397.8 | 2,770.8 | 3,201.8 | 3,699.9 | 4,275.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 273.5 | 302.8 | 430.6 | 650.7 | 614.2 | 660.8 | 763.6 | 882.4 | 1,019.6 | 1,178.2 |
| Account Receivables, % | 1.49 | 1.5 | 1.6 | 2.4 | 1.91 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Inventories | 5,329.6 | 5,924.6 | 6,245.3 | 6,123.2 | 7,468.0 | 9,455.5 | 10,926.5 | 12,626.2 | 14,590.4 | 16,860.1 |
| Inventories, % | 28.96 | 29.28 | 23.22 | 22.58 | 23.23 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Accounts Payable | 932.5 | 1,266.4 | 815.8 | 920.7 | 1,029.5 | 1,556.9 | 1,799.1 | 2,079.0 | 2,402.4 | 2,776.1 |
| Accounts Payable, % | 5.07 | 6.26 | 3.03 | 3.4 | 3.2 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -515.6 | -523.0 | -353.7 | -379.3 | -307.8 | -672.9 | -777.6 | -898.5 | -1,038.3 | -1,199.8 |
| Capital Expenditure, % | -2.8 | -2.58 | -1.32 | -1.4 | -0.95743 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
| Tax Rate, % | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITAT | 442.4 | 564.6 | 636.0 | 720.0 | 826.8 | 951.2 | 1,099.1 | 1,270.1 | 1,467.7 | 1,696.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,563.7 | -50.4 | -368.4 | 606.6 | -397.3 | -877.8 | -604.8 | -698.9 | -807.6 | -933.3 |
| WACC, % | 6.48 | 6.52 | 6.23 | 6.5 | 6.31 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,253.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -952 | |||||||||
| Terminal Value | -21,591 | |||||||||
| Present Terminal Value | -15,827 | |||||||||
| Enterprise Value | -19,080 | |||||||||
| Net Debt | 6,228 | |||||||||
| Equity Value | -25,308 | |||||||||
| Diluted Shares Outstanding, MM | 1,097 | |||||||||
| Equity Value Per Share | -23.08 |
What You Will Receive
- Custom Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data specific to Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Authentic Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecast Parameters: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and comprehension, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the mining sector.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios dedicated to Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- User-Friendly Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the pre-designed Excel template featuring data for Henan Yuguang Gold & Lead Co., Ltd. (600531SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including the intrinsic value of Henan Yuguang Gold & Lead Co., Ltd. (600531SS).
- Step 5: Utilize the outputs to make well-informed investment choices or create comprehensive reports.
Why Opt for Henan Yuguang Gold&Lead Co., Ltd. (600531SS) Calculator?
- Precision: Utilizes authentic financial data from Henan Yuguang for reliable results.
- Adaptability: Allows users to easily experiment with and adjust inputs.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- Expert-Grade: Crafted with the accuracy and functionality expected by industry professionals.
- Intuitive: Simple to operate, suitable for those with no extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them to real-world data.
- Academics: Integrate leading financial models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Analysts: Enhance your analytical processes with a ready-to-use, adaptable DCF model tailored for your needs.
- Small Business Owners: Discover how major public companies like Henan Yuguang Gold&Lead Co.,Ltd. (600531SS) undergo financial analysis.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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