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Interior Mongolia Dazhong Mining Co., Ltd. (001203.sz) Avaliação DCF
CN | Basic Materials | Industrial Materials | SHZ
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Inner Mongolia Dazhong Mining Co., Ltd. (001203.SZ) Bundle
Obtenha uma visão da sua análise de avaliação da Mongoólia Dazhong Co., Ltd. (001203SZ) com a nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (001203SZ), permitindo que você ajuste as previsões e suposições para um cálculo preciso do valor intrínseco da Mongolia Dazhong Co., Ltd., Ltd..
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 | 2,566.8 | 2,496.1 | 4,894.9 | 4,058.4 | 4,003.5 | 4,753.1 | 5,643.2 | 6,699.9 | 7,954.6 | 9,444.1 |
| Revenue Growth, % | 0 | -2.76 | 96.1 | -17.09 | -1.35 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
| EBITDA | 994.8 | 1,154.9 | 2,221.0 | 1,763.7 | 1,941.8 | 2,113.8 | 2,509.6 | 2,979.6 | 3,537.5 | 4,200.0 |
| EBITDA, % | 38.76 | 46.27 | 45.37 | 43.46 | 48.5 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 |
| Depreciation | 245.5 | 234.6 | 314.5 | 368.0 | 440.6 | 432.1 | 513.1 | 609.1 | 723.2 | 858.6 |
| Depreciation, % | 9.56 | 9.4 | 6.42 | 9.07 | 11 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBIT | 749.3 | 920.3 | 1,906.5 | 1,395.8 | 1,501.2 | 1,681.7 | 1,996.6 | 2,370.4 | 2,814.3 | 3,341.3 |
| EBIT, % | 29.19 | 36.87 | 38.95 | 34.39 | 37.5 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| Total Cash | 65.6 | 279.9 | 1,037.9 | 2,826.4 | 324.7 | 1,071.6 | 1,272.3 | 1,510.6 | 1,793.4 | 2,129.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 560.6 | 365.7 | 247.9 | 369.0 | 417.9 | 580.7 | 689.4 | 818.5 | 971.8 | 1,153.7 |
| Account Receivables, % | 21.84 | 14.65 | 5.06 | 9.09 | 10.44 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| Inventories | 175.0 | 165.8 | 377.1 | 568.6 | 494.7 | 451.8 | 536.4 | 636.9 | 756.1 | 897.7 |
| Inventories, % | 6.82 | 6.64 | 7.7 | 14.01 | 12.36 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Accounts Payable | 441.3 | 433.6 | 369.5 | 459.2 | 532.5 | 634.3 | 753.1 | 894.2 | 1,061.6 | 1,260.4 |
| Accounts Payable, % | 17.19 | 17.37 | 7.55 | 11.32 | 13.3 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Capital Expenditure | -110.0 | -272.8 | -364.3 | -853.2 | -5,032.0 | -1,365.9 | -1,621.6 | -1,925.3 | -2,285.8 | -2,713.9 |
| Capital Expenditure, % | -4.28 | -10.93 | -7.44 | -21.02 | -125.69 | -28.74 | -28.74 | -28.74 | -28.74 | -28.74 |
| Tax Rate, % | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| EBITAT | 636.3 | 796.5 | 1,621.4 | 1,348.2 | 1,302.6 | 1,479.4 | 1,756.5 | 2,085.4 | 2,475.9 | 2,939.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 477.6 | 954.7 | 1,413.9 | 640.0 | -3,190.4 | 527.5 | 573.4 | 680.7 | 808.2 | 959.6 |
| WACC, % | 7.04 | 7.06 | 7.04 | 7.19 | 7.07 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,843.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 979 | |||||||||
| Terminal Value | 19,257 | |||||||||
| Present Terminal Value | 13,677 | |||||||||
| Enterprise Value | 16,520 | |||||||||
| Net Debt | 5,002 | |||||||||
| Equity Value | 11,518 | |||||||||
| Diluted Shares Outstanding, MM | 1,502 | |||||||||
| Equity Value Per Share | 7.67 |
Benefits You'll Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Tailor key assumptions such as revenue growth, EBITDA margins, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for straightforward navigation and usability, complete with detailed guidance.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ).
- Personalizable Projection Inputs: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View your valuation outcomes through clear charts and summaries.
- Suitable for All Skill Levels: Designed with an intuitive layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Inner Mongolia Dazhong Mining Co., Ltd.'s (001203SZ) data.
- Step 2: Navigate through the filled-out sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ).
- Step 5: Utilize the insights to make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Updates: Instantly view changes to Inner Mongolia Dazhong's valuation as you tweak the data.
- Preloaded Data: Comes equipped with actual financial metrics for Inner Mongolia Dazhong for swift assessments.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation procedures and assess forecasts related to (001203SZ).
- Startup Founders: Understand the valuation methodologies applied to major mining companies like Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ).
- Consultants: Produce comprehensive valuation reports tailored for clients interested in (001203SZ).
- Students and Educators: Utilize real-world examples from (001203SZ) to enhance learning and practice valuation principles.
Contents of the Template
- Preloaded Dazhong Mining Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for calculating intrinsic value and Weighted Average Cost of Capital (WACC).
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial documents for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Company: Inner Mongolia Dazhong Mining Co., Ltd. (001203SZ)
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