|
Pengxin International Mining Co.,Ltd (600490.SS) 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
Pengxin International Mining Co.,Ltd (600490.SS) Bundle
Save time and improve precision with our (600490SS) DCF Calculator! Utilizing real data from Pengxin International Mining Co., Ltd and editable assumptions, this tool enables you to forecast, analyze, and value (600490SS) 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 | 8,714.3 | 8,587.3 | 8,352.3 | 5,373.5 | 5,132.5 | 4,563.5 | 4,057.6 | 3,607.8 | 3,207.9 | 2,852.2 |
| Revenue Growth, % | 0 | -1.46 | -2.74 | -35.66 | -4.48 | -11.09 | -11.09 | -11.09 | -11.09 | -11.09 |
| EBITDA | 608.5 | 307.1 | -477.4 | 115.9 | 162.1 | 92.7 | 82.4 | 73.3 | 65.2 | 58.0 |
| EBITDA, % | 6.98 | 3.58 | -5.72 | 2.16 | 3.16 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Depreciation | 180.2 | 174.8 | 261.7 | 269.9 | 291.6 | 163.8 | 145.6 | 129.5 | 115.1 | 102.3 |
| Depreciation, % | 2.07 | 2.04 | 3.13 | 5.02 | 5.68 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 428.3 | 132.3 | -739.1 | -154.0 | -129.5 | -71.0 | -63.2 | -56.2 | -49.9 | -44.4 |
| EBIT, % | 4.92 | 1.54 | -8.85 | -2.87 | -2.52 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
| Total Cash | 1,426.2 | 1,458.2 | 873.4 | 961.9 | 941.8 | 730.7 | 649.7 | 577.6 | 513.6 | 456.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 668.8 | 188.5 | 521.1 | 434.2 | 119.4 | 242.0 | 215.2 | 191.3 | 170.1 | 151.3 |
| Account Receivables, % | 7.68 | 2.19 | 6.24 | 8.08 | 2.33 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Inventories | 1,188.3 | 1,334.9 | 1,127.1 | 858.3 | 1,103.1 | 731.5 | 650.4 | 578.3 | 514.2 | 457.2 |
| Inventories, % | 13.64 | 15.54 | 13.49 | 15.97 | 21.49 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Accounts Payable | 823.2 | 884.5 | 1,057.2 | 550.6 | 352.5 | 451.9 | 401.8 | 357.3 | 317.7 | 282.5 |
| Accounts Payable, % | 9.45 | 10.3 | 12.66 | 10.25 | 6.87 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Capital Expenditure | -113.3 | -292.3 | -166.9 | -48.8 | -151.1 | -96.3 | -85.7 | -76.2 | -67.7 | -60.2 |
| Capital Expenditure, % | -1.3 | -3.4 | -2 | -0.90807 | -2.94 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Tax Rate, % | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
| EBITAT | 535.7 | 111.9 | -716.6 | -84.9 | -74.2 | -56.0 | -49.8 | -44.2 | -39.3 | -35.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -431.4 | 389.5 | -573.9 | -14.8 | -61.7 | 359.9 | 68.0 | 60.5 | 53.8 | 47.8 |
| WACC, % | 8.05 | 8 | 8.04 | 7.92 | 7.92 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 511.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 49 | |||||||||
| Terminal Value | 815 | |||||||||
| Present Terminal Value | 555 | |||||||||
| Enterprise Value | 1,067 | |||||||||
| Net Debt | -295 | |||||||||
| Equity Value | 1,361 | |||||||||
| Diluted Shares Outstanding, MM | 2,214 | |||||||||
| Equity Value Per Share | 0.61 |
What You Will Receive
- Authentic Pengxin Data: Comprehensive financials – covering metrics from revenue to EBIT – sourced from actual and projected data.
- Complete Customization: Modify all essential variables (highlighted cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Pengxin International Mining Co., Ltd (600490SS).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable historical records and future projections for Pengxin International Mining Co., Ltd (600490SS).
- Tailorable Forecast Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins, to fit your analysis.
- Automated Calculations: Experience real-time updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: View easy-to-understand charts and summaries to effectively showcase your valuation findings.
- Designed for Everyone: An intuitive layout that accommodates investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Pengxin International Mining Co., Ltd's (600490SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.
Why Select This Calculator for Pengxin International Mining Co., Ltd (600490SS)?
- Reliable Data: Access to accurate financial information for dependable valuation outcomes.
- Flexible Options: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you from starting from the ground up.
- Expert-Quality Tool: Crafted for use by investors, analysts, and consultants.
- Easy to Navigate: User-friendly interface and clear instructions simplify the process for everyone.
Who Should Utilize This Product?
- Investors: Evaluate the valuation of Pengxin International Mining Co., Ltd (600490SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and test financial forecasts.
- Startup Founders: Gain insights into how established companies like Pengxin International Mining Co., Ltd (600490SS) are valued.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Pengxin International Mining Co., Ltd's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Examine Pengxin’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual summaries presented through charts and tables showcasing key valuation outcomes.
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.