|
Chifeng Jilong Gold Mining Co., Ltd. (600988.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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Chifeng Jilong Gold Mining Co., Ltd. (600988SS) en utilisant notre calculatrice sophistiquée DCF! Équipée de données réelles (600988SS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Chifeng Jilong Gold Mining Co., Ltd.
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 | 6,068.5 | 4,558.2 | 3,782.6 | 6,266.8 | 7,221.0 | 7,924.9 | 8,697.6 | 9,545.5 | 10,476.1 | 11,497.4 |
| Revenue Growth, % | 0 | -24.89 | -17.01 | 65.67 | 15.23 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| EBITDA | 1,572.2 | 1,719.6 | 1,560.4 | 2,372.3 | 2,912.1 | 2,901.6 | 3,184.5 | 3,494.9 | 3,835.7 | 4,209.6 |
| EBITDA, % | 25.91 | 37.72 | 41.25 | 37.85 | 40.33 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 |
| Depreciation | 1,081.9 | 635.5 | 779.3 | 1,375.5 | 1,500.1 | 1,507.3 | 1,654.2 | 1,815.5 | 1,992.5 | 2,186.8 |
| Depreciation, % | 17.83 | 13.94 | 20.6 | 21.95 | 20.77 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBIT | 490.3 | 1,084.0 | 781.1 | 996.8 | 1,412.0 | 1,394.3 | 1,530.3 | 1,679.4 | 1,843.2 | 2,022.9 |
| EBIT, % | 8.08 | 23.78 | 20.65 | 15.91 | 19.55 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Total Cash | 531.2 | 2,133.2 | 1,842.4 | 1,333.8 | 1,692.7 | 2,361.4 | 2,591.6 | 2,844.3 | 3,121.6 | 3,425.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 466.5 | 624.7 | 25.3 | 368.9 | 513.2 | 555.6 | 609.8 | 669.2 | 734.5 | 806.1 |
| Account Receivables, % | 7.69 | 13.71 | 0.66779 | 5.89 | 7.11 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Inventories | 2,207.2 | 771.8 | 1,412.1 | 2,164.6 | 2,406.9 | 2,512.3 | 2,757.3 | 3,026.1 | 3,321.1 | 3,644.9 |
| Inventories, % | 36.37 | 16.93 | 37.33 | 34.54 | 33.33 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
| Accounts Payable | 466.9 | 247.3 | 440.4 | 851.4 | 298.4 | 673.3 | 739.0 | 811.0 | 890.1 | 976.9 |
| Accounts Payable, % | 7.69 | 5.43 | 11.64 | 13.59 | 4.13 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Capital Expenditure | -443.3 | -974.1 | -1,342.4 | -1,917.6 | -1,742.0 | -1,884.3 | -2,068.0 | -2,269.6 | -2,490.9 | -2,733.7 |
| Capital Expenditure, % | -7.3 | -21.37 | -35.49 | -30.6 | -24.12 | -23.78 | -23.78 | -23.78 | -23.78 | -23.78 |
| Tax Rate, % | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| EBITAT | 304.9 | 844.6 | 590.2 | 546.9 | 941.0 | 940.3 | 1,032.0 | 1,132.6 | 1,243.0 | 1,364.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,263.3 | 1,563.7 | 179.4 | -680.3 | -240.4 | 790.3 | 384.7 | 422.2 | 463.4 | 508.6 |
| WACC, % | 6.17 | 6.28 | 6.26 | 6.13 | 6.2 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,178.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 526 | |||||||||
| Terminal Value | 19,438 | |||||||||
| Present Terminal Value | 14,383 | |||||||||
| Enterprise Value | 16,562 | |||||||||
| Net Debt | 1,073 | |||||||||
| Equity Value | 15,488 | |||||||||
| Diluted Shares Outstanding, MM | 1,641 | |||||||||
| Equity Value Per Share | 9.44 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Chifeng Jilong Gold Mining Co., Ltd.’s (600988SS) financial metrics pre-filled for seamless analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model crafted to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Chifeng Jilong Gold Mining Co., Ltd. (600988SS).
- Fully Adjustable Inputs: Customize metrics like WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Monitor the intrinsic value of Chifeng Jilong Gold Mining Co., Ltd. (600988SS) as it recalculates in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Chifeng Jilong Gold Mining Co., Ltd.'s (600988SS) data.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the vital metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Chifeng Jilong Gold Mining Co., Ltd. (600988SS).
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Chifeng Jilong Gold Mining Co., Ltd. (600988SS)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financial data for Chifeng Jilong Gold Mining preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you seamlessly through the calculation process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for assessing investment opportunities in Chifeng Jilong Gold Mining Co., Ltd. (600988SS).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights regarding Chifeng Jilong Gold Mining Co., Ltd. (600988SS) stock.
- Students and Educators: Utilize real-world data related to Chifeng Jilong Gold Mining Co., Ltd. (600988SS) for learning and teaching financial modeling techniques.
- Mining Industry Enthusiasts: Gain a better understanding of how mining companies, like Chifeng Jilong Gold Mining Co., Ltd. (600988SS), are valued in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Chifeng Jilong Gold Mining Co., Ltd.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.