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Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629.SZ) DCF Valuation
CN | Basic Materials | Industrial Materials | 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
Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629.SZ) Bundle
Explore the financial outlook of Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ) and refine your investment approach.
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 | 13,158.7 | 10,578.9 | 14,060.3 | 15,087.5 | 14,380.1 | 14,952.5 | 15,547.7 | 16,166.5 | 16,810.0 | 17,479.0 |
| Revenue Growth, % | 0 | -19.61 | 32.91 | 7.31 | -4.69 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBITDA | 1,848.6 | 923.0 | 2,023.7 | 1,791.4 | 1,527.5 | 1,784.2 | 1,855.2 | 1,929.0 | 2,005.8 | 2,085.7 |
| EBITDA, % | 14.05 | 8.72 | 14.39 | 11.87 | 10.62 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Depreciation | 247.9 | 324.1 | 312.0 | 322.6 | 340.2 | 349.0 | 362.9 | 377.4 | 392.4 | 408.0 |
| Depreciation, % | 1.88 | 3.06 | 2.22 | 2.14 | 2.37 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 1,600.7 | 598.9 | 1,711.7 | 1,468.7 | 1,187.3 | 1,435.2 | 1,492.3 | 1,551.7 | 1,613.4 | 1,677.7 |
| EBIT, % | 12.16 | 5.66 | 12.17 | 9.73 | 8.26 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Total Cash | 4,354.1 | 3,394.5 | 606.8 | 2,370.7 | 4,341.4 | 3,450.9 | 3,588.2 | 3,731.1 | 3,879.6 | 4,034.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 845.1 | 636.1 | 478.8 | 582.7 | 868.2 | 769.8 | 800.4 | 832.2 | 865.4 | 899.8 |
| Account Receivables, % | 6.42 | 6.01 | 3.41 | 3.86 | 6.04 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Inventories | 818.9 | 821.2 | 1,121.4 | 985.0 | 1,103.5 | 1,081.5 | 1,124.5 | 1,169.3 | 1,215.8 | 1,264.2 |
| Inventories, % | 6.22 | 7.76 | 7.98 | 6.53 | 7.67 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Accounts Payable | 686.1 | 669.3 | 566.3 | 912.9 | 850.4 | 823.4 | 856.1 | 890.2 | 925.6 | 962.5 |
| Accounts Payable, % | 5.21 | 6.33 | 4.03 | 6.05 | 5.91 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Capital Expenditure | -44.7 | -71.1 | -38.2 | -148.1 | -479.4 | -167.4 | -174.1 | -181.0 | -188.2 | -195.7 |
| Capital Expenditure, % | -0.33986 | -0.67197 | -0.27192 | -0.98158 | -3.33 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| Tax Rate, % | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| EBITAT | 1,498.9 | 348.6 | 1,346.2 | 1,352.0 | 1,062.3 | 1,182.6 | 1,229.7 | 1,278.7 | 1,329.6 | 1,382.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 724.2 | 791.5 | 1,374.1 | 1,905.5 | 456.9 | 1,457.6 | 1,377.6 | 1,432.4 | 1,489.5 | 1,548.7 |
| WACC, % | 7.35 | 7.34 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,919.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,580 | |||||||||
| Terminal Value | 29,534 | |||||||||
| Present Terminal Value | 20,718 | |||||||||
| Enterprise Value | 26,637 | |||||||||
| Net Debt | -1,398 | |||||||||
| Equity Value | 28,034 | |||||||||
| Diluted Shares Outstanding, MM | 8,940 | |||||||||
| Equity Value Per Share | 3.14 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Pangang Group Vanadium & Titanium Resources Co., Ltd.'s financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Flexible and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the industry.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ).
- Interactive Dashboard and Charts: Provides visual representations of key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Pangang Group Vanadium & Titanium Resources Co., Ltd.'s data.
- Step 2: Review the pre-populated sheets to familiarize yourself with key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ).
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Choose This Calculator for Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ)?
- Reliable Data: Access accurate financial information specific to Pangang Group for dependable valuation outcomes.
- Highly Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations allow you to bypass starting from scratch, saving you valuable time.
- Professional Quality: Tailored for investors, analysts, and consultants seeking in-depth insights.
- Easy to Use: User-friendly design and straightforward instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately assessing the fair value of Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ).
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Explore financial modeling techniques employed by leading companies in the industry.
- Educators: Implement it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Historical and projected financials of Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629SZ) preloaded for your analysis.
- Adaptable Variables: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables providing clear, actionable insights.
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