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Zangge Mining Company Limited (000408.SZ) DCF Valuation
CN | Basic Materials | Agricultural Inputs | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Zangge Mining Company Limited (000408.SZ) Bundle
Looking to determine the intrinsic value of Zangge Mining Company Limited? Our (000408SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 2,018.6 | 1,903.5 | 3,622.6 | 8,193.9 | 5,225.7 | 7,164.3 | 9,822.1 | 13,465.8 | 18,461.2 | 25,309.8 |
| Revenue Growth, % | 0 | -5.7 | 90.31 | 126.19 | -36.22 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| EBITDA | 852.5 | 741.9 | 2,042.3 | 6,327.9 | 4,298.3 | 4,256.6 | 5,835.6 | 8,000.5 | 10,968.5 | 15,037.4 |
| EBITDA, % | 42.24 | 38.98 | 56.38 | 77.23 | 82.25 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 |
| Depreciation | 402.9 | 424.3 | 448.1 | 426.2 | 431.3 | 975.4 | 1,337.3 | 1,833.4 | 2,513.6 | 3,446.0 |
| Depreciation, % | 19.96 | 22.29 | 12.37 | 5.2 | 8.25 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| EBIT | 449.6 | 317.5 | 1,594.2 | 5,901.7 | 3,867.0 | 3,281.1 | 4,498.3 | 6,167.1 | 8,454.9 | 11,591.4 |
| EBIT, % | 22.27 | 16.68 | 44.01 | 72.03 | 74 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 |
| Total Cash | 82.1 | 461.7 | 828.0 | 2,842.6 | 1,653.1 | 1,683.7 | 2,308.3 | 3,164.7 | 4,338.7 | 5,948.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 576.6 | 957.4 | 1,243.1 | 1,398.2 | 629.7 | 2,038.8 | 2,795.1 | 3,832.1 | 5,253.6 | 7,202.6 |
| Account Receivables, % | 28.56 | 50.3 | 34.31 | 17.06 | 12.05 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 |
| Inventories | 511.3 | 599.4 | 466.1 | 564.6 | 498.0 | 1,233.8 | 1,691.5 | 2,319.0 | 3,179.3 | 4,358.7 |
| Inventories, % | 25.33 | 31.49 | 12.87 | 6.89 | 9.53 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| Accounts Payable | 578.5 | 313.0 | 229.7 | 273.1 | 344.5 | 879.3 | 1,205.5 | 1,652.8 | 2,265.9 | 3,106.5 |
| Accounts Payable, % | 28.66 | 16.45 | 6.34 | 3.33 | 6.59 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Capital Expenditure | -114.0 | -80.5 | -62.0 | -133.7 | -342.8 | -283.4 | -388.5 | -532.6 | -730.2 | -1,001.1 |
| Capital Expenditure, % | -5.65 | -4.23 | -1.71 | -1.63 | -6.56 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| Tax Rate, % | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| EBITAT | 340.2 | 236.4 | 1,342.5 | 5,062.0 | 3,420.5 | 2,681.1 | 3,675.7 | 5,039.2 | 6,908.6 | 9,471.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 119.8 | -154.1 | 1,492.9 | 5,144.4 | 4,415.6 | 1,762.9 | 3,736.6 | 5,122.8 | 7,023.2 | 9,628.6 |
| WACC, % | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,365.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,677 | |||||||||
| Terminal Value | 122,913 | |||||||||
| Present Terminal Value | 82,223 | |||||||||
| Enterprise Value | 102,589 | |||||||||
| Net Debt | -1,576 | |||||||||
| Equity Value | 104,165 | |||||||||
| Diluted Shares Outstanding, MM | 1,544 | |||||||||
| Equity Value Per Share | 67.47 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: Zangge Mining Company Limited’s financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Flexible and Professional Design: A refined Excel model tailored to meet your valuation specifications.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time Zangge Mining Data: Pre-loaded with historical financial data and future projections for Zangge Mining Company Limited (000408SZ).
- Completely Customizable Variables: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both industry experts and newcomers.
Our Process
- 1. Access the Template: Download and open the Excel file featuring Zangge Mining Company Limited's preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Make Informed Decisions: Present professional valuation insights to support your strategic choices.
Why Opt for Zangge Mining Company's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and projections.
- Simple to Analyze: Clear visuals and outputs facilitate easy interpretation of results.
- Expert-Approved: Crafted for professionals who prioritize both precision and user-friendliness.
Who Can Benefit from Zangge Mining Company Limited (000408SZ)?
- Investors: Gain the insights needed to make informed investment choices with our industry-leading tools.
- Financial Analysts: Streamline your workflow with our customizable DCF models designed for efficiency.
- Consultants: Easily modify our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation practices by exploring practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-centric courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zangge Mining Company Limited (000408SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in thorough analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specific to Zangge Mining Company Limited (000408SZ).
- Dashboard and Charts: A visual summary of valuation results and assumptions to facilitate easy analysis of the findings.
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