|
China Minmetals Rare Earth Co., Ltd. (000831.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | SHZ
|
- ✓ 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
China Minmetals Rare Earth Co., Ltd. (000831.SZ) Bundle
Evaluate the financial prospects of China Minmetals Rare Earth Co., Ltd. (000831SZ) like a seasoned expert! This (000831SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 1,647.3 | 1,656.4 | 2,973.4 | 3,786.0 | 3,988.3 | 5,112.3 | 6,553.2 | 8,400.1 | 10,767.5 | 13,802.1 |
| Revenue Growth, % | 0 | 0.55542 | 79.5 | 27.33 | 5.34 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
| EBITDA | 125.9 | 327.9 | 309.3 | 1,080.1 | 611.3 | 835.3 | 1,070.7 | 1,372.5 | 1,759.3 | 2,255.1 |
| EBITDA, % | 7.64 | 19.79 | 10.4 | 28.53 | 15.33 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Depreciation | 16.4 | 11.7 | 11.3 | 54.5 | 60.8 | 51.5 | 66.1 | 84.7 | 108.6 | 139.2 |
| Depreciation, % | 0.99552 | 0.70425 | 0.37851 | 1.44 | 1.52 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 109.5 | 316.2 | 298.0 | 1,025.7 | 550.5 | 783.8 | 1,004.7 | 1,287.8 | 1,650.7 | 2,116.0 |
| EBIT, % | 6.65 | 19.09 | 10.02 | 27.09 | 13.8 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Total Cash | 141.5 | 307.6 | 211.7 | 470.6 | 1,900.3 | 964.8 | 1,236.7 | 1,585.2 | 2,032.0 | 2,604.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 315.1 | 376.3 | 659.8 | .0 | 914.1 | 889.1 | 1,139.7 | 1,460.9 | 1,872.7 | 2,400.5 |
| Account Receivables, % | 19.13 | 22.72 | 22.19 | 0 | 22.92 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Inventories | 1,651.4 | 1,521.4 | 2,381.1 | 1,954.2 | 1,641.4 | 3,728.9 | 4,779.9 | 6,127.0 | 7,853.8 | 10,067.3 |
| Inventories, % | 100.25 | 91.85 | 80.08 | 51.62 | 41.16 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 |
| Accounts Payable | 117.7 | 85.1 | 17.1 | 69.5 | 78.6 | 170.4 | 218.4 | 279.9 | 358.8 | 460.0 |
| Accounts Payable, % | 7.15 | 5.14 | 0.57509 | 1.84 | 1.97 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Capital Expenditure | -14.0 | -12.6 | -28.6 | -18.7 | -80.5 | -52.0 | -66.7 | -85.5 | -109.6 | -140.4 |
| Capital Expenditure, % | -0.85061 | -0.76202 | -0.96278 | -0.49277 | -2.02 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| EBITAT | 89.2 | 283.1 | 227.0 | 766.8 | 418.5 | 623.8 | 799.7 | 1,025.0 | 1,313.9 | 1,684.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,757.2 | 318.3 | -1,001.5 | 1,941.7 | -193.6 | -1,347.4 | -454.5 | -582.5 | -746.7 | -957.2 |
| WACC, % | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,452.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -995 | |||||||||
| Terminal Value | -44,912 | |||||||||
| Present Terminal Value | -33,221 | |||||||||
| Enterprise Value | -36,673 | |||||||||
| Net Debt | -1,650 | |||||||||
| Equity Value | -35,023 | |||||||||
| Diluted Shares Outstanding, MM | 988 | |||||||||
| Equity Value Per Share | -35.46 |
What You Will Receive
- Accurate 000831 Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Minmetals Rare Earth Co., Ltd.
- User-Friendly Interface: Designed for experts while remaining easy for newcomers to navigate.
Core Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Exceptional Precision: Leverages real-world financial data from China Minmetals Rare Earth Co., Ltd. (000831SZ) for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate varying assumptions and analyze the resulting outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring China Minmetals Rare Earth Co., Ltd. (000831SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of China Minmetals Rare Earth Co., Ltd. (000831SZ).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Select This Calculator for China Minmetals Rare Earth Co., Ltd. (000831SZ)?
- Precise Data: Up-to-date financial figures from China Minmetals ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the sector.
- Easy to Use: User-friendly design and comprehensive guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Students in Finance: Master valuation methods and apply them with real-world data.
- Researchers: Utilize industry-standard models in your academic projects or studies.
- Investors: Validate your hypotheses and assess the valuation metrics for China Minmetals Rare Earth Co., Ltd. (000831SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn how large corporations like China Minmetals Rare Earth Co., Ltd. (000831SZ) are evaluated and analyzed.
Contents of the Template
- Pre-Filled Data: Contains China Minmetals Rare Earth Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate China Minmetals Rare Earth's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.