|
China Nonferrous Mining Corporation Limited (1258.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Nonferrous Mining Corporation Limited (1258.HK) Bundle
Streamline your analysis and improve precision with our (1258HK) DCF Calculator! Equipped with authentic data from China Nonferrous Mining Corporation Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value (1258HK) like a seasoned investor.
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 | 20,289.1 | 31,642.7 | 31,987.5 | 28,173.0 | 29,813.9 | 33,611.2 | 37,892.3 | 42,718.6 | 48,159.6 | 54,293.7 |
| Revenue Growth, % | 0 | 55.96 | 1.09 | -11.93 | 5.82 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| EBITDA | 4,832.9 | 8,455.6 | 6,490.9 | 6,270.1 | 6,773.9 | 7,785.1 | 8,776.7 | 9,894.5 | 11,154.8 | 12,575.6 |
| EBITDA, % | 23.82 | 26.72 | 20.29 | 22.26 | 22.72 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
| Depreciation | 1,205.8 | 1,639.4 | 1,853.7 | 1,650.0 | 528.9 | 1,650.3 | 1,860.5 | 2,097.5 | 2,364.7 | 2,665.9 |
| Depreciation, % | 5.94 | 5.18 | 5.8 | 5.86 | 1.77 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBIT | 3,627.1 | 6,816.2 | 4,637.1 | 4,620.1 | 6,245.0 | 6,134.7 | 6,916.1 | 7,797.0 | 8,790.1 | 9,909.7 |
| EBIT, % | 17.88 | 21.54 | 14.5 | 16.4 | 20.95 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Total Cash | 3,889.0 | 4,739.8 | 5,959.9 | 4,705.6 | 7,990.3 | 6,472.3 | 7,296.7 | 8,226.1 | 9,273.8 | 10,455.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,940.5 | 4,341.6 | 3,191.7 | 3,262.1 | 2,395.0 | 3,554.4 | 4,007.1 | 4,517.5 | 5,092.8 | 5,741.5 |
| Account Receivables, % | 9.56 | 13.72 | 9.98 | 11.58 | 8.03 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| Inventories | 5,422.9 | 6,811.5 | 6,590.9 | 6,728.2 | 6,625.7 | 7,728.2 | 8,712.5 | 9,822.2 | 11,073.3 | 12,483.7 |
| Inventories, % | 26.73 | 21.53 | 20.6 | 23.88 | 22.22 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| Accounts Payable | 3,319.3 | 4,617.8 | 4,334.5 | 4,154.8 | 3,440.9 | 4,758.9 | 5,365.0 | 6,048.4 | 6,818.8 | 7,687.3 |
| Accounts Payable, % | 16.36 | 14.59 | 13.55 | 14.75 | 11.54 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Capital Expenditure | -1,112.6 | -1,597.5 | -391.7 | -1,226.6 | -1,318.6 | -1,380.3 | -1,556.1 | -1,754.3 | -1,977.8 | -2,229.7 |
| Capital Expenditure, % | -5.48 | -5.05 | -1.22 | -4.35 | -4.42 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| Tax Rate, % | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 |
| EBITAT | 1,462.8 | 3,016.2 | 2,234.8 | 2,296.3 | 3,209.4 | 2,869.4 | 3,234.9 | 3,646.9 | 4,111.5 | 4,635.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,488.1 | 567.0 | 4,784.1 | 2,332.3 | 2,675.4 | 2,195.6 | 2,708.4 | 3,053.4 | 3,442.3 | 3,880.8 |
| WACC, % | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,712.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,900 | |||||||||
| Terminal Value | 47,566 | |||||||||
| Present Terminal Value | 31,344 | |||||||||
| Enterprise Value | 43,057 | |||||||||
| Net Debt | -7,584 | |||||||||
| Equity Value | 50,641 | |||||||||
| Diluted Shares Outstanding, MM | 3,855 | |||||||||
| Equity Value Per Share | 13.14 |
What You Will Receive
- Accurate CNMC Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Dynamic computations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Nonferrous Mining Corporation Limited (1258HK).
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Nonferrous Mining Corporation Limited (1258HK).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital worksheet, allowing for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to China Nonferrous Mining Corporation Limited (1258HK).
- Interactive Dashboard and Charts: Visual presentations summarize essential valuation metrics for streamlined analysis.
How It Functions
- 1. Open the Template: Download and access the Excel file containing China Nonferrous Mining Corporation Limited’s preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Test Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Precision: Utilizes authentic China Nonferrous Mining Corporation Limited (1258HK) financials for reliable data.
- Versatility: Built for users to easily experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional Quality: Crafted with the accuracy and functionality expected by CFOs.
- User-Friendly: Simple interface designed for those without extensive financial modeling expertise.
Who Should Benefit from This Product?
- Finance Students: Explore valuation methodologies while engaging with actual market data related to China Nonferrous Mining Corporation Limited (1258HK).
- Researchers: Integrate advanced financial models into your academic projects or studies focused on mining and metals.
- Investors: Evaluate your investment strategies and assess valuation principles using data from China Nonferrous Mining Corporation Limited (1258HK).
- Financial Analysts: Enhance your analytical processes with a ready-to-use, customizable discounted cash flow (DCF) model tailored for mining companies.
- Entrepreneurs: Acquire knowledge on how large-scale mining enterprises like China Nonferrous Mining Corporation Limited (1258HK) are evaluated in the market.
Contents of the Template
- In-Depth DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for China Nonferrous Mining Corporation Limited (1258HK) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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.