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Yintai Gold Co., Ltd. (000975.SZ) DCF Valuation
CN | Basic Materials | Other Precious Metals | 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
Yintai Gold Co., Ltd. (000975.SZ) Bundle
Looking to calculate the intrinsic value of Yintai Gold Co., Ltd.? Our (000975SZ) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategy.
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 | 5,149.0 | 7,905.8 | 9,040.2 | 8,381.5 | 8,105.7 | 9,267.1 | 10,595.0 | 12,113.1 | 13,848.7 | 15,833.1 |
| Revenue Growth, % | 0 | 53.54 | 14.35 | -7.29 | -3.29 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| EBITDA | 1,736.5 | 2,470.7 | 2,737.8 | 2,865.2 | 3,091.9 | 3,106.2 | 3,551.2 | 4,060.1 | 4,641.8 | 5,306.9 |
| EBITDA, % | 33.72 | 31.25 | 30.28 | 34.18 | 38.15 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 |
| Depreciation | 536.1 | 666.5 | 817.7 | 1,191.4 | 959.2 | 999.7 | 1,142.9 | 1,306.7 | 1,493.9 | 1,708.0 |
| Depreciation, % | 10.41 | 8.43 | 9.05 | 14.22 | 11.83 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBIT | 1,200.4 | 1,804.1 | 1,920.1 | 1,673.7 | 2,132.7 | 2,106.5 | 2,408.3 | 2,753.4 | 3,147.9 | 3,599.0 |
| EBIT, % | 23.31 | 22.82 | 21.24 | 19.97 | 26.31 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Total Cash | 812.3 | 2,017.9 | 3,529.7 | 3,874.4 | 4,082.1 | 3,279.3 | 3,749.2 | 4,286.4 | 4,900.5 | 5,602.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.0 | 48.3 | 122.2 | 39.8 | 42.0 | 69.2 | 79.1 | 90.4 | 103.4 | 118.2 |
| Account Receivables, % | 0.77774 | 0.61056 | 1.35 | 0.47499 | 0.51864 | 0.74668 | 0.74668 | 0.74668 | 0.74668 | 0.74668 |
| Inventories | 1,064.9 | 1,027.0 | 1,028.3 | 1,359.0 | 1,484.6 | 1,474.9 | 1,686.2 | 1,927.9 | 2,204.1 | 2,519.9 |
| Inventories, % | 20.68 | 12.99 | 11.38 | 16.21 | 18.32 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Accounts Payable | 463.8 | 569.7 | 1,881.3 | 1,529.6 | 1,517.4 | 1,371.4 | 1,567.9 | 1,792.6 | 2,049.4 | 2,343.1 |
| Accounts Payable, % | 9.01 | 7.21 | 20.81 | 18.25 | 18.72 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Capital Expenditure | -636.9 | -603.6 | -718.4 | -608.6 | -614.8 | -793.2 | -906.9 | -1,036.9 | -1,185.4 | -1,355.3 |
| Capital Expenditure, % | -12.37 | -7.64 | -7.95 | -7.26 | -7.59 | -8.56 | -8.56 | -8.56 | -8.56 | -8.56 |
| Tax Rate, % | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| EBITAT | 881.2 | 1,272.8 | 1,325.5 | 1,168.5 | 1,456.4 | 1,479.1 | 1,691.1 | 1,933.4 | 2,210.4 | 2,527.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 139.2 | 1,471.3 | 2,661.1 | 1,151.3 | 1,660.8 | 1,522.1 | 1,902.3 | 2,174.9 | 2,486.6 | 2,842.8 |
| WACC, % | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,205.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,928 | |||||||||
| Terminal Value | 120,476 | |||||||||
| Present Terminal Value | 92,484 | |||||||||
| Enterprise Value | 101,690 | |||||||||
| Net Debt | -1,419 | |||||||||
| Equity Value | 103,109 | |||||||||
| Diluted Shares Outstanding, MM | 2,777 | |||||||||
| Equity Value Per Share | 37.13 |
What You Will Receive
- Comprehensive Yintai Gold Financials: Access detailed historical and projected data for precise valuation.
- Customizable Parameters: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenses.
- Dynamic Calculations: Intrinsic value and NPV are automatically calculated based on your inputs.
- Scenario Simulation: Evaluate various scenarios to forecast Yintai Gold’s future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life Yintai Gold Financials: Pre-filled historical and projected data for Yintai Gold Co., Ltd. (000975SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Yintai Gold’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Yintai Gold’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Yintai Gold Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as gold price projections, cost of production, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the data for your investment decisions.
Why Select the Yintai Gold Co., Ltd. Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your own assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Consider Yintai Gold Co., Ltd. (000975SZ)?
- Investors: Evaluate the market position of Yintai Gold (000975SZ) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation techniques and assess financial forecasts for Yintai Gold (000975SZ).
- Startup Founders: Discover the valuation methodologies applied to established companies like Yintai Gold (000975SZ).
- Consultants: Create detailed valuation reports tailored for clients leveraging insights from Yintai Gold (000975SZ).
- Students and Educators: Utilize current market data from Yintai Gold (000975SZ) for hands-on learning in valuation practices.
What the Template Contains
- Historical Data: Contains Yintai Gold Co., Ltd.'s (000975SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Yintai Gold Co., Ltd. (000975SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Yintai Gold Co., Ltd.'s (000975SZ) financial statements.
- Interactive Dashboard: Explore valuation outcomes and forecasts in a dynamic visual format.
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