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Sinomine Resource Group Co., Ltd. (002738.sz) Avaliação DCF
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Sinomine Resource Group Co., Ltd. (002738.SZ) Bundle
Aprimore suas opções de investimento com a calculadora DCF da Sinomine Resource Group Co., Ltd. (002738SZ)! Utilize dados financeiros sinominos autênticos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco do Sinomine Resource Group Co., Ltd. (002738SZ).
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 | 1,164.9 | 1,275.7 | 2,394.1 | 8,041.2 | 5,875.6 | 5,521.5 | 5,188.8 | 4,876.1 | 4,582.2 | 4,306.0 |
| Revenue Growth, % | 0 | 9.51 | 87.67 | 235.88 | -26.93 | -6.03 | -6.03 | -6.03 | -6.03 | -6.03 |
| EBITDA | 294.3 | 327.2 | 802.9 | 4,044.8 | 2,697.1 | 1,994.9 | 1,874.7 | 1,761.7 | 1,655.6 | 1,555.8 |
| EBITDA, % | 25.27 | 25.64 | 33.54 | 50.3 | 45.9 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| Depreciation | 68.0 | 57.3 | 67.3 | 142.9 | 175.8 | 197.8 | 185.8 | 174.6 | 164.1 | 154.2 |
| Depreciation, % | 5.84 | 4.49 | 2.81 | 1.78 | 2.99 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBIT | 226.3 | 269.8 | 735.6 | 3,901.9 | 2,521.3 | 1,797.2 | 1,688.9 | 1,587.1 | 1,491.4 | 1,401.6 |
| EBIT, % | 19.43 | 21.15 | 30.73 | 48.52 | 42.91 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 |
| Total Cash | 459.3 | 1,214.2 | 1,751.8 | 3,111.7 | 5,411.2 | 3,738.9 | 3,513.6 | 3,301.8 | 3,102.8 | 2,915.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 527.5 | 503.2 | 387.9 | 1,159.4 | .0 | 1,273.7 | 1,197.0 | 1,124.8 | 1,057.0 | 993.3 |
| Account Receivables, % | 45.28 | 39.44 | 16.2 | 14.42 | 0.000000034 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| Inventories | 555.8 | 489.3 | 718.3 | 1,580.8 | 1,444.9 | 1,770.4 | 1,663.7 | 1,563.4 | 1,469.2 | 1,380.7 |
| Inventories, % | 47.71 | 38.36 | 30 | 19.66 | 24.59 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 |
| Accounts Payable | 106.1 | 144.0 | 187.0 | 271.9 | 252.9 | 396.3 | 372.5 | 350.0 | 328.9 | 309.1 |
| Accounts Payable, % | 9.11 | 11.29 | 7.81 | 3.38 | 4.3 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Capital Expenditure | -31.9 | -176.3 | -296.3 | -398.8 | -2,177.9 | -783.7 | -736.4 | -692.1 | -650.4 | -611.2 |
| Capital Expenditure, % | -2.74 | -13.82 | -12.38 | -4.96 | -37.07 | -14.19 | -14.19 | -14.19 | -14.19 | -14.19 |
| Tax Rate, % | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| EBITAT | 188.6 | 245.3 | 595.0 | 3,372.1 | 2,300.4 | 1,555.5 | 1,461.8 | 1,373.7 | 1,290.9 | 1,213.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -752.5 | 255.0 | 295.2 | 1,567.1 | 1,574.7 | -486.2 | 1,070.7 | 1,006.2 | 945.6 | 888.6 |
| WACC, % | 6.47 | 6.5 | 6.46 | 6.48 | 6.51 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,705.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 893 | |||||||||
| Terminal Value | 14,921 | |||||||||
| Present Terminal Value | 10,898 | |||||||||
| Enterprise Value | 13,603 | |||||||||
| Net Debt | -3,430 | |||||||||
| Equity Value | 17,033 | |||||||||
| Diluted Shares Outstanding, MM | 715 | |||||||||
| Equity Value Per Share | 23.81 |
What You Will Receive
- Authentic Sinomine Data: Comprehensive financials – encompassing everything from revenue to EBIT – derived from real and projected figures.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on Sinomine Resource Group’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as commodity prices, operational costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Utilizes Sinomine’s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- Step 1: Download the Excel file.
- Step 2: Explore the pre-filled financial data and forecasts for Sinomine Resource Group Co., Ltd. (002738SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions.
Why Choose the Sinomine Resource Group Co., Ltd. Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to represent your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Developed for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methods and practice them with actual market data.
- Researchers: Integrate established financial models into your academic studies or projects.
- Investors: Validate your investment hypotheses and assess the valuation metrics for Sinomine Resource Group Co., Ltd. (002738SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major publicly traded companies like Sinomine Resource Group Co., Ltd. (002738SZ) undergo financial analysis.
Contents of the Template
- Pre-Filled Data: Featuring Sinomine Resource Group Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for [002738SZ].
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Sinomine’s profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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