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Western Region Gold Co., Ltd. (601069.SS) Évaluation du 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
Western Region Gold Co., Ltd. (601069.SS) Bundle
Explorez les perspectives financières de Western Region Gold Co., Ltd. (601069SS) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de Western Region Gold Co., Ltd. (601069SS) et affiner votre approche d'investissement.
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 | 5,555.3 | 4,158.3 | 4,408.0 | 4,468.4 | 7,000.9 | 7,681.8 | 8,429.0 | 9,248.8 | 10,148.3 | 11,135.4 |
| Revenue Growth, % | 0 | -25.15 | 6.01 | 1.37 | 56.68 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| EBITDA | 275.7 | 1,017.2 | 712.2 | 352.4 | 779.8 | 992.6 | 1,089.1 | 1,195.1 | 1,311.3 | 1,438.8 |
| EBITDA, % | 4.96 | 24.46 | 16.16 | 7.89 | 11.14 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Depreciation | 133.8 | 378.2 | 375.7 | 574.1 | 366.6 | 585.5 | 642.4 | 704.9 | 773.5 | 848.7 |
| Depreciation, % | 2.41 | 9.09 | 8.52 | 12.85 | 5.24 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBIT | 141.9 | 639.0 | 336.6 | -221.7 | 413.3 | 407.1 | 446.7 | 490.1 | 537.8 | 590.1 |
| EBIT, % | 2.55 | 15.37 | 7.64 | -4.96 | 5.9 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Total Cash | 521.0 | 464.8 | 665.4 | 728.9 | 1,176.1 | 1,056.4 | 1,159.2 | 1,271.9 | 1,395.6 | 1,531.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.5 | 114.5 | 499.4 | 682.6 | 962.9 | 663.6 | 728.2 | 799.0 | 876.7 | 962.0 |
| Account Receivables, % | 0.0811902 | 2.75 | 11.33 | 15.28 | 13.75 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Inventories | 308.8 | 333.0 | 480.1 | 613.7 | 829.1 | 768.7 | 843.5 | 925.5 | 1,015.6 | 1,114.3 |
| Inventories, % | 5.56 | 8.01 | 10.89 | 13.73 | 11.84 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Accounts Payable | 152.3 | 205.6 | 283.4 | 276.9 | 290.3 | 375.8 | 412.3 | 452.4 | 496.4 | 544.7 |
| Accounts Payable, % | 2.74 | 4.94 | 6.43 | 6.2 | 4.15 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Capital Expenditure | -82.7 | -84.7 | -280.9 | -154.9 | -161.5 | -240.8 | -264.2 | -289.9 | -318.1 | -349.0 |
| Capital Expenditure, % | -1.49 | -2.04 | -6.37 | -3.47 | -2.31 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| EBITAT | 102.4 | 532.2 | 276.6 | -213.0 | 327.3 | 336.1 | 368.8 | 404.7 | 444.0 | 487.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.7 | 744.8 | -82.8 | -117.2 | 50.1 | 1,126.0 | 644.3 | 707.0 | 775.7 | 851.2 |
| WACC, % | 5.45 | 5.48 | 5.48 | 5.52 | 5.47 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,527.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 868 | |||||||||
| Terminal Value | 24,941 | |||||||||
| Present Terminal Value | 19,100 | |||||||||
| Enterprise Value | 22,627 | |||||||||
| Net Debt | 22 | |||||||||
| Equity Value | 22,606 | |||||||||
| Diluted Shares Outstanding, MM | 918 | |||||||||
| Equity Value Per Share | 24.63 |
What You Will Receive
- Genuine Financial Data: Preloaded financials – encompassing revenue to EBIT – based on both actual and forecasted figures for Western Region Gold Co., Ltd. (601069SS).
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of Western Region Gold Co., Ltd. (601069SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Western Region Gold Co., Ltd. (601069SS).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Western Region Gold Co., Ltd. (601069SS).
- Interactive Dashboard and Visualizations: Graphical representations provide a clear overview of vital valuation indicators for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for Western Region Gold Co., Ltd. (601069SS).
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Analysis: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Assess various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to inform your strategic choices.
Why Choose This Calculator for Western Region Gold Co., Ltd. (601069SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to align with your financial analysis.
- Real-Time Valuation: Witness immediate updates to Western Region Gold’s valuation as you tweak the variables.
- Preloaded Data: Comes equipped with Western Region Gold's actual financial data for seamless analysis.
- Preferred by Industry Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Individual Investors: Make informed choices about investing in Western Region Gold Co., Ltd. (601069SS).
- Financial Analysts: Enhance valuation practices with ready-to-apply financial models.
- Consultants: Provide clients with expert valuation insights efficiently and accurately.
- Business Owners: Gain insight into how major companies like Western Region Gold Co., Ltd. (601069SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methods using actual data and practical scenarios.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Current Financial Data: Western Region Gold Co., Ltd. (601069SS)’s historical and projected financials included for in-depth analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Visual Dashboard: Charts and tables that deliver clear and actionable results.
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