|
Mongolian Mining Corporation (0975.HK) DCF Valuation |
- ✓ 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
Mongolian Mining Corporation (0975.HK) Bundle
Explore the financial prospects of Mongolian Mining Corporation (0975HK) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Mongolian Mining Corporation (0975HK) and refine 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 | 4,870.9 | 3,244.9 | 1,430.9 | 4,246.3 | 8,044.3 | 10,058.5 | 12,577.1 | 15,726.2 | 19,663.9 | 24,587.6 |
| Revenue Growth, % | 0 | -33.38 | -55.9 | 196.76 | 89.44 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| EBITDA | 1,910.9 | 1,147.3 | 279.2 | 1,270.6 | 3,615.0 | 3,399.0 | 4,250.1 | 5,314.3 | 6,644.9 | 8,308.7 |
| EBITDA, % | 39.23 | 35.36 | 19.51 | 29.92 | 44.94 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
| Depreciation | 500.5 | 475.7 | 386.4 | 479.7 | 731.6 | 1,455.1 | 1,819.4 | 2,275.0 | 2,844.7 | 3,556.9 |
| Depreciation, % | 10.28 | 14.66 | 27 | 11.3 | 9.1 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| EBIT | 1,410.3 | 671.6 | -107.2 | 790.9 | 2,883.4 | 1,943.9 | 2,430.6 | 3,039.3 | 3,800.2 | 4,751.8 |
| EBIT, % | 28.95 | 20.7 | -7.49 | 18.62 | 35.84 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Total Cash | 315.8 | 302.4 | 201.6 | 502.9 | 1,366.6 | 1,181.4 | 1,477.2 | 1,847.1 | 2,309.5 | 2,887.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 131.0 | 86.2 | 109.1 | 34.5 | 262.0 | 342.8 | 428.7 | 536.0 | 670.2 | 838.1 |
| Account Receivables, % | 2.69 | 2.66 | 7.63 | 0.81135 | 3.26 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Inventories | 851.4 | 826.1 | 1,241.2 | 799.1 | 769.2 | 3,179.7 | 3,975.8 | 4,971.3 | 6,216.1 | 7,772.6 |
| Inventories, % | 17.48 | 25.46 | 86.74 | 18.82 | 9.56 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Accounts Payable | 990.7 | 743.2 | 1,099.2 | 808.4 | 535.3 | 2,932.1 | 3,666.2 | 4,584.2 | 5,732.0 | 7,167.3 |
| Accounts Payable, % | 20.34 | 22.9 | 76.82 | 19.04 | 6.65 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 |
| Capital Expenditure | -758.0 | -531.9 | -392.3 | -630.4 | -1,040.1 | -1,753.1 | -2,192.0 | -2,740.9 | -3,427.1 | -4,285.2 |
| Capital Expenditure, % | -15.56 | -16.39 | -27.41 | -14.85 | -12.93 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 |
| Tax Rate, % | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
| EBITAT | 1,004.9 | 483.5 | -98.3 | 855.5 | 2,063.5 | 1,580.5 | 1,976.2 | 2,471.0 | 3,089.7 | 3,863.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 755.7 | 250.0 | -186.2 | 930.7 | 1,284.2 | 1,188.0 | 1,455.8 | 1,820.3 | 2,276.1 | 2,846.0 |
| WACC, % | 10.64 | 10.66 | 11.36 | 11.65 | 10.65 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,772.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,903 | |||||||||
| Terminal Value | 32,285 | |||||||||
| Present Terminal Value | 19,167 | |||||||||
| Enterprise Value | 25,939 | |||||||||
| Net Debt | 297 | |||||||||
| Equity Value | 25,642 | |||||||||
| Diluted Shares Outstanding, MM | 1,042 | |||||||||
| Equity Value Per Share | 24.60 |
What You Will Receive
- Accurate Mongolian Mining Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Mongolian Mining Corporation (0975HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Mongolian Mining Data: Access reliable pre-loaded historical financials and future forecasts.
- Adjustable Projection Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-prepared Excel file containing financial data for Mongolian Mining Corporation (0975HK).
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various projections and instantly evaluate the results.
- Decision Making: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precise Metrics: Utilize authentic Mongolian Mining Corporation (0975HK) financials for dependable valuation outcomes.
- Tailorable: Modify critical variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly interface and clear, step-by-step guidance simplify the process for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Mongolian Mining Corporation's (0975HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation processes of prominent companies like Mongolian Mining Corporation (0975HK).
- Consultants: Provide detailed valuation reports to clients regarding Mongolian Mining Corporation (0975HK).
- Students and Educators: Utilize real market data to apply and teach valuation principles effectively.
Contents of the Template
- In-Depth DCF Model: An editable framework featuring extensive valuation calculations.
- Real-Time Data: Preloaded historical and projected financials for Mongolian Mining Corporation (0975HK) for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Interactive charts and tables presenting clear, actionable insights.
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.