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Yancoal Australia Ltd (3668.HK) DCF Valuation
AU | Energy | Coal | 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
Yancoal Australia Ltd (3668.HK) Bundle
Discover the true value of Yancoal Australia Ltd (3668HK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Yancoal Australia Ltd (3668HK) valuation – all within one convenient Excel template.
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 | 22,316.1 | 17,253.7 | 26,866.7 | 52,461.6 | 38,769.9 | 48,675.5 | 61,111.9 | 76,725.8 | 96,329.0 | 120,940.7 |
| Revenue Growth, % | 0 | -22.68 | 55.72 | 95.27 | -26.1 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
| EBITDA | 7,596.0 | -760.1 | 10,636.4 | 31,685.6 | 17,422.6 | 16,993.5 | 21,335.2 | 26,786.3 | 33,630.1 | 42,222.5 |
| EBITDA, % | 34.04 | -4.41 | 39.59 | 60.4 | 44.94 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| Depreciation | 3,015.5 | 3,994.2 | 4,128.4 | 4,158.2 | 4,376.8 | 6,935.7 | 8,707.7 | 10,932.5 | 13,725.8 | 17,232.7 |
| Depreciation, % | 13.51 | 23.15 | 15.37 | 7.93 | 11.29 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| EBIT | 4,580.5 | -4,754.3 | 6,508.0 | 27,527.4 | 13,045.9 | 10,057.8 | 12,627.5 | 15,853.7 | 19,904.3 | 24,989.8 |
| EBIT, % | 20.53 | -27.56 | 24.22 | 52.47 | 33.65 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
| Total Cash | 4,779.2 | 3,164.6 | 7,427.1 | 13,408.5 | 6,940.2 | 10,792.5 | 13,549.9 | 17,011.9 | 21,358.3 | 26,815.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,972.3 | 1,510.3 | 3,626.6 | 3,755.8 | 3,288.8 | 4,549.4 | 5,711.7 | 7,171.0 | 9,003.2 | 11,303.5 |
| Account Receivables, % | 8.84 | 8.75 | 13.5 | 7.16 | 8.48 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Inventories | 1,296.6 | 1,550.0 | 1,311.5 | 1,639.4 | 2,066.7 | 2,738.6 | 3,438.3 | 4,316.8 | 5,419.7 | 6,804.4 |
| Inventories, % | 5.81 | 8.98 | 4.88 | 3.13 | 5.33 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Accounts Payable | 1,922.6 | 2,056.7 | 2,275.3 | 3,323.6 | 2,697.6 | 4,117.8 | 5,169.8 | 6,490.7 | 8,149.0 | 10,231.1 |
| Accounts Payable, % | 8.62 | 11.92 | 8.47 | 6.34 | 6.96 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Capital Expenditure | -1,415.9 | -1,386.1 | -1,336.4 | -2,732.4 | -3,090.1 | -3,166.9 | -3,976.0 | -4,991.9 | -6,267.3 | -7,868.6 |
| Capital Expenditure, % | -6.34 | -8.03 | -4.97 | -5.21 | -7.97 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| Tax Rate, % | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| EBITAT | 4,293.8 | -4,325.9 | 4,667.1 | 19,389.8 | 9,187.2 | 7,992.0 | 10,033.9 | 12,597.5 | 15,816.1 | 19,857.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,547.2 | -1,374.9 | 5,799.8 | 21,406.8 | 9,887.6 | 11,248.4 | 13,955.6 | 17,521.2 | 21,997.9 | 27,618.2 |
| WACC, % | 5.79 | 5.78 | 5.67 | 5.66 | 5.66 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76,495.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28,171 | |||||||||
| Terminal Value | 758,828 | |||||||||
| Present Terminal Value | 574,796 | |||||||||
| Enterprise Value | 651,292 | |||||||||
| Net Debt | -6,215 | |||||||||
| Equity Value | 657,507 | |||||||||
| Diluted Shares Outstanding, MM | 1,327 | |||||||||
| Equity Value Per Share | 495.64 |
What You Will Receive
- Authentic Yancoal Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Yancoal's future performance.
- User-Friendly Design: Crafted for professionals but easy for beginners to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as production volume, commodity prices, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics with ease.
- Industry-Leading Precision: Incorporates Yancoal's actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily test various scenarios and analyze results side by side.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Works for Yancoal Australia Ltd (3668HK)
- 1. Access the Template: Download and open the Excel file featuring Yancoal’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to Yancoal.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Yancoal.
- 5. Present with Confidence: Deliver professional valuation analysis to enhance your decision-making for Yancoal Australia Ltd (3668HK).
Why Choose This Calculator for Yancoal Australia Ltd (3668HK)?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio assessments within a single tool.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Yancoal’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Yancoal Australia Ltd (3668HK)?
- Investors: Gain clarity in your investment choices with a sophisticated valuation instrument.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through real-world case studies.
- Educators and Students: Leverage this as a hands-on learning resource in finance-related programs.
Overview of the Template Contents
- Pre-Filled DCF Model: Yancoal Australia Ltd's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Yancoal’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and capital expenditures to tailor to your specific scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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