|
Western Mining Co.,Ltd. (601168.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
Western Mining Co.,Ltd. (601168.SS) Bundle
Whether you're an investor or analyst, this (601168SS) DCF Calculator is your essential tool for accurate valuation. Preloaded with Western Mining Co., Ltd. real data, you can adjust forecasts and observe the effects in real-time.
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 | 28,550.1 | 38,401.1 | 39,762.5 | 42,748.1 | 50,025.6 | 57,852.3 | 66,903.6 | 77,371.0 | 89,476.1 | 103,475.0 |
| Revenue Growth, % | 0 | 34.5 | 3.55 | 7.51 | 17.02 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| EBITDA | 4,099.4 | 8,319.4 | 7,796.9 | 7,524.4 | 8,798.5 | 10,508.5 | 12,152.6 | 14,053.9 | 16,252.7 | 18,795.5 |
| EBITDA, % | 14.36 | 21.66 | 19.61 | 17.6 | 17.59 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Depreciation | 1,305.6 | 2,055.6 | 1,954.5 | 2,112.5 | 2,182.2 | 2,793.7 | 3,230.8 | 3,736.3 | 4,320.8 | 4,996.8 |
| Depreciation, % | 4.57 | 5.35 | 4.92 | 4.94 | 4.36 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBIT | 2,793.8 | 6,263.9 | 5,842.4 | 5,411.9 | 6,616.3 | 7,714.8 | 8,921.8 | 10,317.6 | 11,931.9 | 13,798.7 |
| EBIT, % | 9.79 | 16.31 | 14.69 | 12.66 | 13.23 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Total Cash | 6,514.2 | 7,168.4 | 6,523.2 | 5,448.9 | 4,396.3 | 9,189.7 | 10,627.5 | 12,290.2 | 14,213.1 | 16,436.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 719.4 | 1,016.0 | 1,497.6 | 792.6 | 1,273.6 | 1,542.6 | 1,783.9 | 2,063.0 | 2,385.8 | 2,759.0 |
| Account Receivables, % | 2.52 | 2.65 | 3.77 | 1.85 | 2.55 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Inventories | 3,143.4 | 3,200.9 | 3,464.8 | 3,162.1 | 5,112.9 | 5,285.0 | 6,111.9 | 7,068.1 | 8,174.0 | 9,452.8 |
| Inventories, % | 11.01 | 8.34 | 8.71 | 7.4 | 10.22 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Accounts Payable | 2,626.3 | 2,920.7 | 3,805.9 | 2,249.0 | 3,337.9 | 4,432.6 | 5,126.1 | 5,928.1 | 6,855.6 | 7,928.2 |
| Accounts Payable, % | 9.2 | 7.61 | 9.57 | 5.26 | 6.67 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Capital Expenditure | -4,528.6 | -3,072.1 | -1,778.8 | -2,888.5 | -3,290.9 | -4,821.5 | -5,575.9 | -6,448.3 | -7,457.1 | -8,623.8 |
| Capital Expenditure, % | -15.86 | -8 | -4.47 | -6.76 | -6.58 | -8.33 | -8.33 | -8.33 | -8.33 | -8.33 |
| Tax Rate, % | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 |
| EBITAT | 2,278.0 | 5,574.0 | 5,245.9 | 3,198.7 | 3,236.8 | 5,683.3 | 6,572.5 | 7,600.8 | 8,790.0 | 10,165.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,181.5 | 4,497.7 | 5,561.4 | 1,873.2 | 785.3 | 4,309.1 | 3,852.7 | 4,455.4 | 5,152.5 | 5,958.7 |
| WACC, % | 7.56 | 7.65 | 7.66 | 7.28 | 7.15 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,960.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,018 | |||||||||
| Terminal Value | 93,197 | |||||||||
| Present Terminal Value | 65,046 | |||||||||
| Enterprise Value | 84,006 | |||||||||
| Net Debt | 14,888 | |||||||||
| Equity Value | 69,118 | |||||||||
| Diluted Shares Outstanding, MM | 2,383 | |||||||||
| Equity Value Per Share | 29.00 |
What You Will Receive
- Genuine WM Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Western Mining Co.,Ltd. (601168SS).
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Authentic 601168SS Data: Comes pre-loaded with Western Mining Co., Ltd.'s historical financial performance and future projections.
- Comprehensive Input Customization: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
- Flexible Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Western Mining Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Western Mining Co., Ltd. (601168SS).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your analysis.
- Real-Time Adjustments: Observe immediate changes in Western Mining Co., Ltd.'s valuation as you edit inputs.
- Pre-Configured: Comes with Western Mining Co., Ltd.'s (601168SS) actual financial data for swift evaluations.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Western Mining Co., Ltd. (601168SS) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation practices and validate financial projections.
- Startup Founders: Gain insights into the valuation strategies employed by prominent companies like Western Mining Co., Ltd. (601168SS).
- Consultants: Provide comprehensive valuation reports tailored for your clients.
- Students and Educators: Utilize real-world data to enhance the learning and application of valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Western Mining Co., Ltd. (601168SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Western Mining Co., Ltd. (601168SS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for straightforward result analysis.
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.