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Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) DCF Valuation
CN | Basic Materials | Copper | 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
Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) Bundle
Designed for accuracy, our (000630SZ) DCF Calculator enables you to evaluate Tongling Nonferrous Metals Group Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 92,915.2 | 99,438.1 | 131,033.7 | 121,845.5 | 137,453.8 | 137,376.6 | 137,299.3 | 137,222.2 | 137,145.0 | 137,067.9 |
| Revenue Growth, % | 0 | 7.02 | 31.77 | -7.01 | 12.81 | -0.05621679 | -0.05621679 | -0.05621679 | -0.05621679 | -0.05621679 |
| EBITDA | 3,594.2 | 3,521.2 | 6,999.5 | 10,507.7 | 9,579.5 | 7,787.6 | 7,783.3 | 7,778.9 | 7,774.5 | 7,770.1 |
| EBITDA, % | 3.87 | 3.54 | 5.34 | 8.62 | 6.97 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Depreciation | 1,452.2 | 1,425.8 | 1,940.9 | 2,413.5 | 3,208.3 | 2,415.9 | 2,414.5 | 2,413.2 | 2,411.8 | 2,410.4 |
| Depreciation, % | 1.56 | 1.43 | 1.48 | 1.98 | 2.33 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| EBIT | 2,142.0 | 2,095.5 | 5,058.6 | 8,094.1 | 6,371.2 | 5,371.8 | 5,368.7 | 5,365.7 | 5,362.7 | 5,359.7 |
| EBIT, % | 2.31 | 2.11 | 3.86 | 6.64 | 4.64 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Total Cash | 5,161.7 | 6,077.8 | 5,660.1 | 11,275.0 | 11,675.8 | 9,268.8 | 9,263.6 | 9,258.4 | 9,253.2 | 9,248.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,798.5 | 2,018.7 | 2,298.6 | 2,543.8 | 3,768.1 | 2,898.4 | 2,896.8 | 2,895.1 | 2,893.5 | 2,891.9 |
| Account Receivables, % | 1.94 | 2.03 | 1.75 | 2.09 | 2.74 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Inventories | 10,924.2 | 15,304.6 | 13,511.0 | 17,167.6 | 15,805.1 | 17,322.5 | 17,312.8 | 17,303.0 | 17,293.3 | 17,283.6 |
| Inventories, % | 11.76 | 15.39 | 10.31 | 14.09 | 11.5 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Accounts Payable | 7,738.3 | 10,065.3 | 9,166.2 | 8,574.1 | 7,365.5 | 10,397.0 | 10,391.1 | 10,385.3 | 10,379.5 | 10,373.6 |
| Accounts Payable, % | 8.33 | 10.12 | 7 | 7.04 | 5.36 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Capital Expenditure | -2,343.3 | -1,519.1 | -1,424.5 | -1,373.1 | -2,750.8 | -2,270.8 | -2,269.5 | -2,268.3 | -2,267.0 | -2,265.7 |
| Capital Expenditure, % | -2.52 | -1.53 | -1.09 | -1.13 | -2 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 |
| EBITAT | 1,325.6 | 1,263.8 | 3,480.2 | 5,520.7 | 3,189.5 | 3,322.6 | 3,320.7 | 3,318.9 | 3,317.0 | 3,315.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,549.9 | -1,103.1 | 4,611.2 | 2,067.2 | 2,576.6 | 5,851.4 | 3,471.2 | 3,469.3 | 3,467.3 | 3,465.4 |
| WACC, % | 5.83 | 5.81 | 5.95 | 5.94 | 5.64 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,929.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,587 | |||||||||
| Terminal Value | 153,900 | |||||||||
| Present Terminal Value | 115,927 | |||||||||
| Enterprise Value | 132,857 | |||||||||
| Net Debt | 14,330 | |||||||||
| Equity Value | 118,526 | |||||||||
| Diluted Shares Outstanding, MM | 12,853 | |||||||||
| Equity Value Per Share | 9.22 |
Benefits You'll Receive
- Pre-Filled Financial Model: Leverage Tongling Nonferrous Metals Group Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Customize revenue growth, margins, WACC, and other critical parameters.
- Instant Calculation Updates: Effortless real-time results as you modify inputs.
- Professional-Grade Template: A polished Excel model specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing multiple applications for in-depth forecasting.
Key Features
- Accurate Tongling Financial Data: Access reliable historical data and future forecasts that are pre-loaded.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations ensure precision.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize valuation outcomes effortlessly.
- Designed for Everyone: An easy-to-navigate structure tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Tongling Nonferrous Metals Group Co., Ltd. (000630SZ) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Tongling’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for Tongling Nonferrous Metals Group Co., Ltd. (000630SZ)?
- Time-Efficient: Skip the hassle of building a financial model from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the framework to reflect your specific assumptions and forecasts.
- Intuitive Analysis: User-friendly charts and outputs simplify result interpretation.
- Endorsed by Professionals: Ideal for experts who prioritize precision and practicality.
Who Should Use This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing investments in Tongling Nonferrous Metals Group Co., Ltd. (000630SZ).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation assessments for clients interested in Tongling Nonferrous Metals Group Co., Ltd. (000630SZ).
- Students and Academics: Utilize real-time data to develop skills in financial modeling and market analysis.
- Metals Industry Enthusiasts: Gain insights into the valuation methods of nonferrous metal companies like Tongling Nonferrous Metals Group Co., Ltd. (000630SZ).
Contents of the Template
- Pre-Filled DCF Model: Tongling Nonferrous Metals Group Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Tongling's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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