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Tibet Huayu Mining Co., Ltd. (601020.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
Tibet Huayu Mining Co., Ltd. (601020.SS) Bundle
Découvrez le véritable potentiel de Tibet Huayu Mining Co., Ltd. (601020SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation du Tibet Huayu Mining Co., Ltd. (601020SS) - le tout dans un modèle Excel complet.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,378.9 | 1,408.3 | 564.2 | 871.1 | 1,613.8 | 1,770.8 | 1,943.1 | 2,132.1 | 2,339.6 | 2,567.2 |
| Revenue Growth, % | 0 | -40.8 | -59.93 | 54.38 | 85.27 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| EBITDA | 190.3 | 317.4 | 394.0 | 314.9 | 780.7 | 654.8 | 718.5 | 788.4 | 865.1 | 949.3 |
| EBITDA, % | 8 | 22.54 | 69.83 | 36.15 | 48.38 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
| Depreciation | 93.8 | 105.1 | 170.8 | 216.0 | 271.1 | 294.9 | 323.6 | 355.1 | 389.7 | 427.6 |
| Depreciation, % | 3.94 | 7.46 | 30.27 | 24.8 | 16.8 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBIT | 96.5 | 212.3 | 223.2 | 98.8 | 509.6 | 359.9 | 394.9 | 433.3 | 475.5 | 521.7 |
| EBIT, % | 4.05 | 15.07 | 39.56 | 11.35 | 31.57 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Total Cash | 32.8 | 79.0 | 195.7 | 174.7 | 398.3 | 306.0 | 335.8 | 368.5 | 404.3 | 443.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 230.8 | 158.4 | .6 | 11.8 | 123.2 | 106.4 | 116.8 | 128.2 | 140.6 | 154.3 |
| Account Receivables, % | 9.7 | 11.24 | 0.11389 | 1.36 | 7.63 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Inventories | 53.2 | 64.9 | 177.5 | 267.7 | 369.3 | 325.6 | 357.2 | 392.0 | 430.1 | 472.0 |
| Inventories, % | 2.24 | 4.61 | 31.47 | 30.73 | 22.88 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Accounts Payable | 239.7 | 331.1 | 539.5 | 12.1 | 417.2 | 554.1 | 608.0 | 667.1 | 732.0 | 803.2 |
| Accounts Payable, % | 10.08 | 23.51 | 95.61 | 1.38 | 25.85 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
| Capital Expenditure | -226.1 | -250.7 | -293.1 | -180.5 | -223.8 | -403.2 | -442.4 | -485.5 | -532.7 | -584.5 |
| Capital Expenditure, % | -9.5 | -17.8 | -51.94 | -20.73 | -13.87 | -22.77 | -22.77 | -22.77 | -22.77 | -22.77 |
| Tax Rate, % | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 |
| EBITAT | 79.6 | 190.5 | 224.1 | 125.4 | 293.2 | 309.4 | 339.5 | 372.5 | 408.7 | 448.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -96.9 | 197.1 | 355.2 | -467.9 | 532.7 | 398.4 | 232.6 | 255.2 | 280.0 | 307.3 |
| WACC, % | 6.22 | 6.25 | 6.28 | 6.28 | 6.14 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,240.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 318 | |||||||||
| Terminal Value | 11,624 | |||||||||
| Present Terminal Value | 8,590 | |||||||||
| Enterprise Value | 9,831 | |||||||||
| Net Debt | -57 | |||||||||
| Equity Value | 9,888 | |||||||||
| Diluted Shares Outstanding, MM | 792 | |||||||||
| Equity Value Per Share | 12.49 |
Benefits of Choosing Tibet Huayu Mining Co., Ltd. (601020SS)
- Comprehensive Financial Data: Access to historical performance and projections for precise asset valuation.
- Customizable Parameters: Adjust inputs such as discount rates, tax implications, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and net present value (NPV).
- Scenario Planning: Evaluate various scenarios to assess the future prospects of Tibet Huayu Mining.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Tibet Huayu Mining Co., Ltd.'s (601020SS) past financials and future projections.
- Customizable Parameters: Modify key metrics such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based Tibet Huayu Mining DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Tibet Huayu Mining Co., Ltd. (601020SS).
- Test Scenarios: Create different scenarios to assess how varying assumptions affect valuation.
- Analyze and Decide: Leverage the results to inform your investment choices or financial assessments.
Why Opt for Tibet Huayu Mining Co., Ltd. (601020SS) Calculator?
- Efficient Time Management: Skip the hassle of building a financial model from the ground up – our calculator is ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation inaccuracies.
- Completely Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly Visuals: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Industry Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Tibet Huayu Mining Co., Ltd. (601020SS) stock.
- Financial Analysts: Enhance your valuation processes with ready-made financial models tailored for (601020SS).
- Consultants: Provide clients with expert valuation insights about Tibet Huayu Mining Co., Ltd. (601020SS) swiftly and accurately.
- Business Owners: Gain insights into how significant enterprises like Tibet Huayu Mining Co., Ltd. (601020SS) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques utilizing real-world data and case studies involving (601020SS).
Contents of the Template
- Preloaded Tibet Huayu Mining Data: Historical and forecasted financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets 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 financials for thorough analysis.
- Key Ratios: Important profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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