|
Jinchuan Group International Resources Co. Ltd (2362.HK) DCF Valuation
HK | Basic Materials | Copper | HKSE
|
- ✓ 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
Jinchuan Group International Resources Co. Ltd (2362.HK) Bundle
Explore the financial outlook of Jinchuan Group International Resources Co. Ltd (2362HK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Jinchuan Group International Resources Co. Ltd (2362HK) and enhance your investment decisions.
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 | 9,699.0 | 4,134.3 | 6,470.9 | 6,857.5 | 4,969.3 | 4,690.9 | 4,428.0 | 4,179.8 | 3,945.6 | 3,724.5 |
| Revenue Growth, % | 0 | -57.37 | 56.52 | 5.97 | -27.53 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| EBITDA | 971.5 | 1,096.7 | 2,414.0 | 886.2 | 985.9 | 1,000.2 | 944.2 | 891.3 | 841.3 | 794.2 |
| EBITDA, % | 10.02 | 26.53 | 37.31 | 12.92 | 19.84 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| Depreciation | 781.1 | 697.5 | 647.8 | 691.8 | 674.6 | 549.7 | 518.9 | 489.9 | 462.4 | 436.5 |
| Depreciation, % | 8.05 | 16.87 | 10.01 | 10.09 | 13.57 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| EBIT | 190.4 | 399.2 | 1,766.2 | 194.5 | 311.4 | 450.5 | 425.2 | 401.4 | 378.9 | 357.7 |
| EBIT, % | 1.96 | 9.66 | 27.3 | 2.84 | 6.27 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Total Cash | 351.7 | 842.5 | 1,701.6 | 718.9 | 683.5 | 699.3 | 660.1 | 623.1 | 588.2 | 555.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 840.0 | 429.7 | 405.2 | 512.0 | 339.1 | 371.6 | 350.8 | 331.1 | 312.6 | 295.0 |
| Account Receivables, % | 8.66 | 10.39 | 6.26 | 7.47 | 6.82 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Inventories | 1,571.2 | 1,488.9 | 1,816.3 | 938.4 | 895.7 | 1,050.7 | 991.8 | 936.2 | 883.7 | 834.2 |
| Inventories, % | 16.2 | 36.01 | 28.07 | 13.68 | 18.02 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| Accounts Payable | 194.0 | 224.5 | 307.8 | 799.7 | 432.4 | 305.4 | 288.3 | 272.1 | 256.9 | 242.5 |
| Accounts Payable, % | 2 | 5.43 | 4.76 | 11.66 | 8.7 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Capital Expenditure | -404.1 | -426.2 | -703.8 | -749.5 | -1,179.9 | -563.1 | -531.6 | -501.8 | -473.7 | -447.1 |
| Capital Expenditure, % | -4.17 | -10.31 | -10.88 | -10.93 | -23.74 | -12 | -12 | -12 | -12 | -12 |
| Tax Rate, % | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 |
| EBITAT | 388.8 | 260.4 | 1,026.6 | 21.8 | -133.2 | 211.3 | 199.5 | 188.3 | 177.8 | 167.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,451.3 | 1,054.8 | 751.1 | 1,227.0 | -790.2 | -116.5 | 249.4 | 235.5 | 222.3 | 209.8 |
| WACC, % | 8.19 | 7.79 | 7.71 | 7.16 | 7.03 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 608.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 214 | |||||||||
| Terminal Value | 3,838 | |||||||||
| Present Terminal Value | 2,664 | |||||||||
| Enterprise Value | 3,272 | |||||||||
| Net Debt | 1,703 | |||||||||
| Equity Value | 1,569 | |||||||||
| Diluted Shares Outstanding, MM | 12,502 | |||||||||
| Equity Value Per Share | 0.13 |
Your Benefits with Jinchuan Group International Resources Co. Ltd (2362HK)
- Flexible Input Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Pre-Filled Industry Data: Access Jinchuan Group's financial information to kickstart your analysis.
- Instant DCF Calculations: Automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailored: A refined Excel model designed to meet your valuation requirements.
- Designed for Investors and Analysts: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Jinchuan Financials: Pre-filled historical and projected data for Jinchuan Group International Resources Co. Ltd (2362HK).
- ✏️ Fully Customizable Inputs: Fine-tune essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Jinchuan using the Discounted Cash Flow method.
- ⚡ Instant Results: View Jinchuan’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review Jinchuan Group International Resources Co. Ltd's (2362HK) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply the findings to your investment strategies.
Why Opt for This Calculator?
- Reliable Information: Utilize authentic Jinchuan Group financials for trustworthy valuation outcomes.
- Tailor-Made: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations streamline the process and save you time.
- Top-Tier Tool: Crafted for investors, analysts, and consultants looking for precision.
- Easy to Use: Simple design and clear instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Assess Jinchuan Group International Resources Co. Ltd's (2362HK) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Jinchuan Group (2362HK) are appraised.
- Consultants: Create detailed valuation reports for your clients based on Jinchuan Group (2362HK).
- Students and Educators: Utilize authentic data to practice and teach valuation strategies with Jinchuan Group (2362HK).
Contents of the Template
- Detailed DCF Model: Customizable template featuring in-depth valuation calculations.
- Real-World Financials: Jinchuan Group International Resources Co. Ltd's historical and future financial data preloaded for comprehensive analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Thorough annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables providing 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.