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Aluminum Corporation of China Limited (2600.HK) DCF Valuation
CN | Basic Materials | Aluminum | HKSE
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- ✓ 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
Aluminum Corporation of China Limited (2600.HK) Bundle
Looking to assess the intrinsic value of Aluminum Corporation of China Limited? Our (2600HK) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance 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 | 202,951.4 | 198,595.1 | 288,023.3 | 310,702.0 | 240,319.1 | 257,204.5 | 275,276.4 | 294,618.0 | 315,318.5 | 337,473.6 |
| Revenue Growth, % | 0 | -2.15 | 45.03 | 7.87 | -22.65 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| EBITDA | 16,055.6 | 15,959.0 | 29,609.7 | 26,326.8 | 30,480.3 | 24,374.7 | 26,087.4 | 27,920.3 | 29,882.1 | 31,981.7 |
| EBITDA, % | 7.91 | 8.04 | 10.28 | 8.47 | 12.68 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Depreciation | 9,114.3 | 8,956.8 | 11,037.5 | 11,455.8 | 11,498.5 | 10,959.4 | 11,729.5 | 12,553.6 | 13,435.6 | 14,379.7 |
| Depreciation, % | 4.49 | 4.51 | 3.83 | 3.69 | 4.78 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 6,941.3 | 7,002.2 | 18,572.2 | 14,871.0 | 18,981.9 | 13,415.3 | 14,357.9 | 15,366.7 | 16,446.4 | 17,602.0 |
| EBIT, % | 3.42 | 3.53 | 6.45 | 4.79 | 7.9 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Total Cash | 13,291.2 | 11,439.0 | 19,802.8 | 17,956.0 | 27,885.7 | 18,810.5 | 20,132.1 | 21,546.7 | 23,060.6 | 24,680.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,851.9 | 13,470.6 | 7,588.2 | 6,272.0 | 7,054.8 | 11,157.4 | 11,941.3 | 12,780.4 | 13,678.3 | 14,639.4 |
| Account Receivables, % | 7.32 | 6.78 | 2.63 | 2.02 | 2.94 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Inventories | 20,837.6 | 21,202.0 | 19,943.3 | 26,386.5 | 24,395.0 | 23,925.7 | 25,606.8 | 27,406.0 | 29,331.6 | 31,392.5 |
| Inventories, % | 10.27 | 10.68 | 6.92 | 8.49 | 10.15 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Accounts Payable | 13,463.0 | 16,490.7 | 19,847.8 | 24,063.1 | 22,542.0 | 20,037.8 | 21,445.7 | 22,952.6 | 24,565.3 | 26,291.3 |
| Accounts Payable, % | 6.63 | 8.3 | 6.89 | 7.74 | 9.38 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Capital Expenditure | -9,660.3 | -5,380.3 | -2,280.2 | -5,073.1 | -7,164.1 | -6,622.8 | -7,088.1 | -7,586.2 | -8,119.2 | -8,689.7 |
| Capital Expenditure, % | -4.76 | -2.71 | -0.79168 | -1.63 | -2.98 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 |
| EBITAT | 4,886.5 | 5,110.7 | 14,211.8 | 12,207.7 | 8,449.0 | 9,297.1 | 9,950.3 | 10,649.4 | 11,397.7 | 12,198.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,885.8 | 12,731.7 | 33,467.3 | 17,678.7 | 12,471.1 | 7,496.2 | 13,534.5 | 14,485.5 | 15,503.2 | 16,592.5 |
| WACC, % | 9.6 | 9.65 | 9.72 | 9.82 | 9.09 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50,382.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,924 | |||||||||
| Terminal Value | 223,441 | |||||||||
| Present Terminal Value | 141,455 | |||||||||
| Enterprise Value | 191,838 | |||||||||
| Net Debt | 39,914 | |||||||||
| Equity Value | 151,923 | |||||||||
| Diluted Shares Outstanding, MM | 17,023 | |||||||||
| Equity Value Per Share | 8.92 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Aluminum Corporation of China Limited's (2600HK) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel spreadsheet crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Aluminum Corporation of China Limited (2600HK).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with customizable parameters for precise calculations.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Aluminum Corporation of China Limited (2600HK).
- Interactive Dashboard and Charts: Visual presentations of key valuation metrics facilitate straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel spreadsheet containing Aluminum Corporation of China Limited's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to assess different valuation scenarios.
- 5. Make Informed Decisions: Present expert valuation insights to back your strategic choices for (2600HK).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Aluminum Corporation of China Limited (2600HK) preloaded for precision.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions to facilitate your analysis.
Who Should Consider This Product?
- Finance Students: Master valuation techniques and practice with real market data related to Aluminum Corporation of China Limited (2600HK).
- Academics: Integrate industry-standard models into your research or teaching materials using insights from Aluminum Corporation of China Limited (2600HK).
- Investors: Evaluate your investment theses and assess valuation results for Aluminum Corporation of China Limited (2600HK).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Aluminum Corporation of China Limited (2600HK).
- Small Business Owners: Learn how assessments of major public companies like Aluminum Corporation of China Limited (2600HK) are conducted.
Contents of the Template
- Preloaded 2600HK Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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