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Zhaojin Mining Industry Company Limited (1818.HK) DCF Valuation |
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Zhaojin Mining Industry Company Limited (1818.HK) Bundle
Enhance your investment strategies with the (1818HK) DCF Calculator! Utilize real financial data from Zhaojin Mining Industry Company Limited, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (1818HK).
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 | 8,351.8 | 7,490.1 | 8,610.6 | 9,198.1 | 12,612.7 | 14,144.7 | 15,862.9 | 17,789.7 | 19,950.6 | 22,374.0 |
| Revenue Growth, % | 0 | -10.32 | 14.96 | 6.82 | 37.12 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| EBITDA | 4,106.7 | 2,500.1 | 2,430.8 | 2,942.0 | 4,396.8 | 5,024.9 | 5,635.3 | 6,319.8 | 7,087.5 | 7,948.4 |
| EBITDA, % | 49.17 | 33.38 | 28.23 | 31.98 | 34.86 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
| Depreciation | 1,177.2 | 954.9 | 1,073.0 | 1,084.1 | 1,472.9 | 1,775.7 | 1,991.4 | 2,233.3 | 2,504.6 | 2,808.8 |
| Depreciation, % | 14.1 | 12.75 | 12.46 | 11.79 | 11.68 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| EBIT | 2,929.4 | 1,545.2 | 1,357.8 | 1,857.9 | 2,923.9 | 3,249.2 | 3,643.8 | 4,086.5 | 4,582.8 | 5,139.5 |
| EBIT, % | 35.08 | 20.63 | 15.77 | 20.2 | 23.18 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
| Total Cash | 3,124.4 | 4,633.2 | 5,584.4 | 4,844.8 | 3,917.6 | 7,011.7 | 7,863.5 | 8,818.6 | 9,889.8 | 11,091.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 309.4 | 205.6 | 236.4 | 248.7 | 3,336.4 | 1,084.9 | 1,216.7 | 1,364.5 | 1,530.2 | 1,716.1 |
| Account Receivables, % | 3.7 | 2.74 | 2.75 | 2.7 | 26.45 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Inventories | 5,597.0 | 4,565.3 | 5,100.1 | 5,628.5 | 6,820.6 | 8,556.6 | 9,595.9 | 10,761.5 | 12,068.7 | 13,534.7 |
| Inventories, % | 67.01 | 60.95 | 59.23 | 61.19 | 54.08 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 |
| Accounts Payable | 554.9 | 425.0 | 470.2 | 568.6 | 901.6 | 880.1 | 987.0 | 1,106.9 | 1,241.3 | 1,392.1 |
| Accounts Payable, % | 6.64 | 5.67 | 5.46 | 6.18 | 7.15 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Capital Expenditure | -1,555.6 | -2,603.8 | -2,004.8 | -1,958.4 | -2,260.1 | -3,278.3 | -3,676.5 | -4,123.1 | -4,623.9 | -5,185.5 |
| Capital Expenditure, % | -18.63 | -34.76 | -23.28 | -21.29 | -17.92 | -23.18 | -23.18 | -23.18 | -23.18 | -23.18 |
| Tax Rate, % | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| EBITAT | 2,304.6 | 1,048.0 | 1,029.0 | 1,132.1 | 1,903.2 | 2,263.3 | 2,538.3 | 2,846.6 | 3,192.4 | 3,580.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,425.2 | 404.6 | -423.2 | -184.6 | -2,830.7 | 1,254.8 | -211.0 | -236.6 | -265.4 | -297.6 |
| WACC, % | 5.78 | 5.69 | 5.76 | 5.63 | 5.66 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 359.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -310 | |||||||||
| Terminal Value | -18,173 | |||||||||
| Present Terminal Value | -13,772 | |||||||||
| Enterprise Value | -13,412 | |||||||||
| Net Debt | 19,678 | |||||||||
| Equity Value | -33,090 | |||||||||
| Diluted Shares Outstanding, MM | 3,362 | |||||||||
| Equity Value Per Share | -9.84 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Zhaojin Mining's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for flexibility, allowing for iterative use in detailed forecasting.
Key Features
- Comprehensive Data: Detailed historical financial statements and pre-populated forecasts for Zhaojin Mining Industry Company Limited (1818HK).
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Updates: Observe the recalculation of Zhaojin Mining’s intrinsic value instantly.
- Insightful Visuals: Dashboard charts present valuation outcomes and important metrics clearly.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Zhaojin Mining DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates Zhaojin Mining’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessments.
Why Select Zhaojin Mining Industry Company Limited (1818HK)?
- Save Time: Get instant access to comprehensive mining data without starting from scratch.
- Enhance Accuracy: Utilize reliable industry insights and metrics to minimize valuation errors.
- Fully Customizable: Modify the model to align with your specific market assumptions and forecasts.
- Simple to Understand: Intuitive graphs and outputs facilitate effective result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize both precision and functionality.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments focused on Zhaojin Mining Industry Company Limited (1818HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for Zhaojin Mining Industry Company Limited (1818HK) stock.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Mining Sector Enthusiasts: Gain knowledge about how companies like Zhaojin Mining Industry Company Limited (1818HK) are valued in the market.
Contents of the Template
- Preloaded Zhaojin Mining Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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