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Avaliação DCF da Hunan Gold Corporation Limited (002155.SZ) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Hunan Gold Corporation Limited (002155.SZ) Bundle
Procurando determinar o valor intrínseco da Hunan Gold Corporation Limited? Nossa calculadora DCF (002155SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 15,012.7 | 19,845.8 | 21,040.8 | 23,302.9 | 27,838.5 | 32,601.0 | 38,178.3 | 44,709.6 | 52,358.3 | 61,315.5 |
| Revenue Growth, % | 0 | 32.19 | 6.02 | 10.75 | 19.46 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| EBITDA | 625.4 | 702.4 | 838.2 | 910.9 | 1,371.4 | 1,338.2 | 1,567.1 | 1,835.2 | 2,149.2 | 2,516.8 |
| EBITDA, % | 4.17 | 3.54 | 3.98 | 3.91 | 4.93 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Depreciation | 327.5 | 346.9 | 403.4 | 305.8 | 364.2 | 552.1 | 646.5 | 757.1 | 886.6 | 1,038.3 |
| Depreciation, % | 2.18 | 1.75 | 1.92 | 1.31 | 1.31 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBIT | 297.9 | 355.5 | 434.8 | 605.1 | 1,007.2 | 786.1 | 920.6 | 1,078.1 | 1,262.5 | 1,478.5 |
| EBIT, % | 1.98 | 1.79 | 2.07 | 2.6 | 3.62 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Total Cash | 423.4 | 465.0 | 635.8 | 838.6 | 1,139.9 | 1,035.3 | 1,212.4 | 1,419.8 | 1,662.7 | 1,947.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227.2 | 338.7 | .0 | 291.8 | 477.7 | 403.5 | 472.5 | 553.4 | 648.0 | 758.9 |
| Account Receivables, % | 1.51 | 1.71 | 0 | 1.25 | 1.72 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Inventories | 429.5 | 470.7 | 307.6 | 341.4 | 576.5 | 667.0 | 781.1 | 914.8 | 1,071.3 | 1,254.5 |
| Inventories, % | 2.86 | 2.37 | 1.46 | 1.46 | 2.07 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Accounts Payable | 220.9 | 226.2 | 148.1 | 242.8 | 201.6 | 331.3 | 388.0 | 454.3 | 532.1 | 623.1 |
| Accounts Payable, % | 1.47 | 1.14 | 0.70382 | 1.04 | 0.72424 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Capital Expenditure | -584.4 | -711.3 | -482.4 | -447.2 | -369.3 | -848.6 | -993.8 | -1,163.8 | -1,362.9 | -1,596.0 |
| Capital Expenditure, % | -3.89 | -3.58 | -2.29 | -1.92 | -1.33 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| EBITAT | 254.1 | 344.1 | 391.0 | 504.2 | 848.6 | 691.2 | 809.4 | 947.9 | 1,110.1 | 1,300.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -438.6 | -167.7 | 735.8 | 131.9 | 381.4 | 508.0 | 335.7 | 393.1 | 460.4 | 539.1 |
| WACC, % | 4.93 | 4.93 | 4.93 | 4.92 | 4.92 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,933.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 558 | |||||||||
| Terminal Value | 39,123 | |||||||||
| Present Terminal Value | 30,762 | |||||||||
| Enterprise Value | 32,695 | |||||||||
| Net Debt | -1,107 | |||||||||
| Equity Value | 33,801 | |||||||||
| Diluted Shares Outstanding, MM | 1,209 | |||||||||
| Equity Value Per Share | 27.95 |
What You Will Receive
- Authentic Hunan Gold Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the influence of changes on Hunan Gold’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid starting models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Hunan Gold Data: Pre-loaded with historical financials and prospective forecasts for Hunan Gold Corporation Limited (002155SZ).
- Tailorable Input Options: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital spending as you see fit.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Functions
- Download: Acquire the pre-configured Excel file containing Hunan Gold Corporation Limited’s financial information.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate multiple projections and compare results instantly.
- Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and advisors.
- Accurate Data: Hunan Gold Corporation Limited’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Can Benefit from This Product?
- Investors: Accurately gauge the fair value of Hunan Gold Corporation Limited (002155SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring detailed valuation calculations.
- Real-World Data: Hunan Gold Corporation Limited’s (002155SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Engaging charts and tables deliver clear, actionable insights.
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