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GuoCheng Mining CO.,LTD (000688.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
GuoCheng Mining CO.,LTD (000688.SZ) Bundle
Explore GuoCheng Mining CO.,LTD's (000688SZ) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of GuoCheng Mining CO.,LTD (000688SZ) and shape 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 | 1,020.5 | 907.6 | 1,709.5 | 1,547.1 | 1,195.8 | 1,330.6 | 1,480.6 | 1,647.5 | 1,833.2 | 2,039.8 |
| Revenue Growth, % | 0 | -11.07 | 88.36 | -9.5 | -22.7 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITDA | 286.3 | 327.9 | 420.7 | 374.5 | 293.2 | 366.0 | 407.3 | 453.2 | 504.2 | 561.1 |
| EBITDA, % | 28.06 | 36.13 | 24.61 | 24.21 | 24.52 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Depreciation | 119.1 | 144.4 | 156.5 | 180.3 | 191.1 | 171.3 | 190.6 | 212.1 | 236.0 | 262.6 |
| Depreciation, % | 11.67 | 15.91 | 9.16 | 11.65 | 15.98 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| EBIT | 167.2 | 183.5 | 264.2 | 194.2 | 102.1 | 194.7 | 216.6 | 241.1 | 268.2 | 298.5 |
| EBIT, % | 16.39 | 20.22 | 15.46 | 12.55 | 8.54 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Total Cash | 497.7 | 834.3 | 179.8 | 146.9 | 215.2 | 475.6 | 529.2 | 588.8 | 655.2 | 729.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.1 | 90.5 | 61.0 | 32.3 | 56.8 | 71.5 | 79.5 | 88.5 | 98.5 | 109.6 |
| Account Receivables, % | 6.48 | 9.97 | 3.57 | 2.08 | 4.75 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Inventories | 60.1 | 40.0 | 52.2 | 49.1 | 92.9 | 64.7 | 72.0 | 80.1 | 89.1 | 99.1 |
| Inventories, % | 5.89 | 4.41 | 3.06 | 3.17 | 7.77 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Accounts Payable | 185.7 | 100.7 | 328.6 | 699.8 | 1,065.2 | 486.5 | 541.4 | 602.4 | 670.3 | 745.8 |
| Accounts Payable, % | 18.19 | 11.1 | 19.22 | 45.23 | 89.07 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
| Capital Expenditure | -264.4 | -337.4 | -683.5 | -1,100.6 | -575.3 | -591.6 | -658.3 | -732.5 | -815.1 | -906.9 |
| Capital Expenditure, % | -25.91 | -37.17 | -39.98 | -71.14 | -48.11 | -44.46 | -44.46 | -44.46 | -44.46 | -44.46 |
| Tax Rate, % | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| EBITAT | 143.1 | 149.9 | 231.3 | 211.4 | 104.5 | 177.1 | 197.0 | 219.3 | 244.0 | 271.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 57.1 | -132.3 | -50.5 | -305.8 | 17.4 | -808.3 | -231.2 | -257.2 | -286.2 | -318.5 |
| WACC, % | 5.47 | 5.45 | 5.48 | 5.55 | 5.55 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,667.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -331 | |||||||||
| Terminal Value | -22,047 | |||||||||
| Present Terminal Value | -16,867 | |||||||||
| Enterprise Value | -18,534 | |||||||||
| Net Debt | 1,743 | |||||||||
| Equity Value | -20,277 | |||||||||
| Diluted Shares Outstanding, MM | 1,136 | |||||||||
| Equity Value Per Share | -17.85 |
What You Will Receive
- Accurate 000688SZ Financial Data: Features historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Evaluate various scenarios to analyze GuoCheng Mining's future performance.
- User-Friendly Interface: Designed for industry professionals but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: GuoCheng Mining’s historical financial records and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch GuoCheng Mining’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and launch the Excel file containing GuoCheng Mining CO.,LTD's (000688SZ) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.
Why Opt for GuoCheng Mining CO., LTD's Calculator?
- Precision: Utilizes authentic GuoCheng financial data to ensure precise calculations.
- Versatility: Built to allow users to easily adjust and experiment with variables.
- Efficiency: Avoid the complexity of developing a financial model from the ground up.
- Expert Quality: Crafted with the expertise and standards of industry leaders in mind.
- Accessible: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for assessing portfolio performance related to GuoCheng Mining CO.,LTD (000688SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Offer clients precise valuation insights pertaining to GuoCheng Mining CO.,LTD (000688SZ).
- Students and Educators: Leverage real-world data to enhance learning and teaching of financial modeling concepts.
- Mining Industry Enthusiasts: Gain an understanding of how companies like GuoCheng Mining CO.,LTD (000688SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: GuoCheng Mining CO., LTD's financial data preloaded for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess GuoCheng’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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