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Jiangxi Copper Company Limited (0358.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Jiangxi Copper Company Limited (0358.HK) Bundle
Simplify Jiangxi Copper Company Limited (0358HK) valuation with this customizable DCF Calculator! Featuring real Jiangxi Copper Company Limited (0358HK) financials and adjustable forecast inputs, you can test scenarios and uncover Jiangxi Copper Company Limited (0358HK) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338,102.1 | 469,924.6 | 509,374.8 | 553,902.5 | 552,879.1 | 630,200.5 | 718,335.3 | 818,796.1 | 933,306.4 | 1,063,831.3 |
| Revenue Growth, % | 0 | 38.99 | 8.4 | 8.74 | -0.18476 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| EBITDA | 11,001.4 | 14,569.0 | 10,967.5 | 12,480.3 | 15,497.3 | 17,095.4 | 19,486.2 | 22,211.4 | 25,317.7 | 28,858.5 |
| EBITDA, % | 3.25 | 3.1 | 2.15 | 2.25 | 2.8 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Depreciation | 2,848.0 | 613.5 | 584.3 | 3,022.6 | 3,179.5 | 2,783.5 | 3,172.7 | 3,616.5 | 4,122.2 | 4,698.7 |
| Depreciation, % | 0.84236 | 0.13056 | 0.1147 | 0.54569 | 0.57509 | 0.44168 | 0.44168 | 0.44168 | 0.44168 | 0.44168 |
| EBIT | 8,153.4 | 13,955.4 | 10,383.2 | 9,457.8 | 12,317.8 | 14,311.9 | 16,313.5 | 18,595.0 | 21,195.5 | 24,159.7 |
| EBIT, % | 2.41 | 2.97 | 2.04 | 1.71 | 2.23 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Total Cash | 31,287.9 | 41,233.9 | 38,898.0 | 45,424.2 | 39,230.1 | 51,627.7 | 58,848.0 | 67,078.0 | 76,459.0 | 87,151.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,191.4 | 8,763.4 | 7,318.8 | 6,846.2 | .0 | 8,772.9 | 9,999.8 | 11,398.3 | 12,992.4 | 14,809.4 |
| Account Receivables, % | 2.42 | 1.86 | 1.44 | 1.24 | 0 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Inventories | 34,692.4 | 39,244.8 | 40,396.3 | 43,024.8 | 47,604.4 | 54,097.2 | 61,662.8 | 70,286.5 | 80,116.2 | 91,320.6 |
| Inventories, % | 10.26 | 8.35 | 7.93 | 7.77 | 8.61 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Accounts Payable | 10,735.5 | 11,852.9 | 14,673.2 | 15,891.6 | 11,584.1 | 17,068.9 | 19,456.0 | 22,177.0 | 25,278.4 | 28,813.7 |
| Accounts Payable, % | 3.18 | 2.52 | 2.88 | 2.87 | 2.1 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Capital Expenditure | -3,870.5 | -3,047.6 | -5,641.5 | -7,229.1 | -6,994.8 | -6,895.8 | -7,860.2 | -8,959.5 | -10,212.5 | -11,640.7 |
| Capital Expenditure, % | -1.14 | -0.64853 | -1.11 | -1.31 | -1.27 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 |
| EBITAT | 5,670.5 | 10,771.5 | 8,307.3 | 7,341.9 | 9,414.5 | 10,899.9 | 12,424.3 | 14,161.8 | 16,142.4 | 18,400.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27,500.3 | 4,330.4 | 6,363.5 | 2,197.8 | 3,558.3 | -2,993.4 | 1,331.4 | 1,517.6 | 1,729.9 | 1,971.8 |
| WACC, % | 5.7 | 5.89 | 5.96 | 5.9 | 5.87 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,499.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,011 | |||||||||
| Terminal Value | 52,047 | |||||||||
| Present Terminal Value | 39,143 | |||||||||
| Enterprise Value | 41,642 | |||||||||
| Net Debt | 33,737 | |||||||||
| Equity Value | 7,906 | |||||||||
| Diluted Shares Outstanding, MM | 3,458 | |||||||||
| Equity Value Per Share | 2.29 |
What You Will Receive
- Authentic 0358HK Financial Data: Access historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are automatically updated as inputs change.
- Scenario Analysis: Explore various scenarios to assess Jiangxi Copper's future outlook.
- User-Friendly Interface: Designed for experts but easy to navigate for newcomers.
Key Features
- 🔍 Real-Life 0358HK Financials: Pre-filled historical and projected data for Jiangxi Copper Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Jiangxi Copper’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Jiangxi Copper’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Jiangxi Copper Company Limited’s data included.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view the recalibrated results, which include Jiangxi Copper Company Limited’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or to create reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial evaluation.
- Real-Time Valuation: Observe immediate updates to Jiangxi Copper Company Limited's (0358HK) valuation as you make changes.
- Pre-Loaded Data: Comes equipped with Jiangxi Copper's actual financial metrics for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from Jiangxi Copper Company Limited (0358HK)?
- Investors: Gain insights and make informed choices with our comprehensive valuation resources.
- Financial Analysts: Streamline your workflow with our customizable DCF models designed for efficiency.
- Consultants: Easily tailor our templates for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of copper market valuation through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on tool for finance education and research projects.
Contents of the Template
- Pre-Populated Data: Contains Jiangxi Copper Company Limited’s historical financial information and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for calculating WACC with user-defined inputs.
- Essential Financial Ratios: Assess Jiangxi Copper Company Limited’s profitability, efficiency, and leverage.
- Customizable Assumptions: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables outlining key valuation outcomes.
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