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Jiangxi Copper Company Limited (0358.HK) Avaliação DCF
CN | Basic Materials | Copper | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Jiangxi Copper Company Limited (0358.HK) Bundle
Simplifique a avaliação Jiangxi Copper Company Limited (0358HK) com esta calculadora DCF personalizável! Com o Real Jiangxi Copper Company Limited (0358HK) e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo Jiangxi Copper Company Limited (0358HK) em minutos.
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 | 256,723.9 | 340,250.8 | 472,911.0 | 512,611.9 | 557,422.6 | 680,977.1 | 831,917.9 | 1,016,315.2 | 1,241,584.7 | 1,516,786.0 |
| Revenue Growth, % | 0 | 32.54 | 38.99 | 8.4 | 8.74 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| EBITDA | 7,599.5 | 11,071.3 | 14,661.6 | 11,037.2 | 12,559.7 | 18,686.9 | 22,828.9 | 27,888.9 | 34,070.6 | 41,622.5 |
| EBITDA, % | 2.96 | 3.25 | 3.1 | 2.15 | 2.25 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Depreciation | 351.5 | 2,866.1 | 617.4 | 588.0 | 3,041.8 | 2,411.0 | 2,945.4 | 3,598.2 | 4,395.8 | 5,370.1 |
| Depreciation, % | 0.13692 | 0.84236 | 0.13056 | 0.1147 | 0.54569 | 0.35405 | 0.35405 | 0.35405 | 0.35405 | 0.35405 |
| EBIT | 7,248.0 | 8,205.2 | 14,044.1 | 10,449.2 | 9,517.9 | 16,275.9 | 19,883.5 | 24,290.7 | 29,674.8 | 36,252.4 |
| EBIT, % | 2.82 | 2.41 | 2.97 | 2.04 | 1.71 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Total Cash | 43,163.8 | 31,486.8 | 41,495.9 | 39,145.2 | 45,712.9 | 69,022.6 | 84,321.7 | 103,011.8 | 125,844.7 | 153,738.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,259.1 | 8,243.4 | 8,819.1 | 7,365.3 | 6,889.7 | 14,391.9 | 17,581.9 | 21,478.9 | 26,239.8 | 32,055.9 |
| Account Receivables, % | 3.61 | 2.42 | 1.86 | 1.44 | 1.24 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Inventories | 28,756.2 | 34,912.9 | 39,494.2 | 40,653.0 | 43,298.2 | 61,984.7 | 75,723.8 | 92,508.2 | 113,012.9 | 138,062.6 |
| Inventories, % | 11.2 | 10.26 | 8.35 | 7.93 | 7.77 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Accounts Payable | 13,394.2 | 10,803.7 | 11,928.2 | 14,766.5 | 15,992.6 | 22,696.3 | 27,727.0 | 33,872.8 | 41,380.9 | 50,553.1 |
| Accounts Payable, % | 5.22 | 3.18 | 2.52 | 2.88 | 2.87 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Capital Expenditure | -3,548.7 | -3,895.1 | -3,067.0 | -5,677.3 | -7,275.1 | -7,611.0 | -9,298.0 | -11,358.9 | -13,876.6 | -16,952.4 |
| Capital Expenditure, % | -1.38 | -1.14 | -0.64853 | -1.11 | -1.31 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| Tax Rate, % | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| EBITAT | 5,655.6 | 5,706.5 | 10,840.0 | 8,360.1 | 7,388.5 | 12,447.7 | 15,206.8 | 18,577.5 | 22,695.2 | 27,725.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,162.7 | -3,053.9 | 4,357.9 | 6,403.9 | 2,211.8 | -12,237.1 | -3,044.2 | -3,718.9 | -4,543.2 | -5,550.2 |
| WACC, % | 6 | 5.8 | 5.98 | 6.05 | 5.99 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25,142.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,661 | |||||||||
| Terminal Value | -142,778 | |||||||||
| Present Terminal Value | -106,868 | |||||||||
| Enterprise Value | -132,011 | |||||||||
| Net Debt | 20,774 | |||||||||
| Equity Value | -152,785 | |||||||||
| Diluted Shares Outstanding, MM | 3,463 | |||||||||
| Equity Value Per Share | -44.12 |
What You Will Receive
- Authentic 0358HK Financial Data: Access historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are automatically updated as inputs change.
- Scenario Analysis: Explore various scenarios to assess Jiangxi Copper's future outlook.
- User-Friendly Interface: Designed for experts but easy to navigate for newcomers.
Key Features
- 🔍 Real-Life 0358HK Financials: Pre-filled historical and projected data for Jiangxi Copper Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Jiangxi Copper’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Jiangxi Copper’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Jiangxi Copper Company Limited’s data included.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view the recalibrated results, which include Jiangxi Copper Company Limited’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or to create reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial evaluation.
- Real-Time Valuation: Observe immediate updates to Jiangxi Copper Company Limited's (0358HK) valuation as you make changes.
- Pre-Loaded Data: Comes equipped with Jiangxi Copper's actual financial metrics for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from Jiangxi Copper Company Limited (0358HK)?
- Investors: Gain insights and make informed choices with our comprehensive valuation resources.
- Financial Analysts: Streamline your workflow with our customizable DCF models designed for efficiency.
- Consultants: Easily tailor our templates for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of copper market valuation through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on tool for finance education and research projects.
Contents of the Template
- Pre-Populated Data: Contains Jiangxi Copper Company Limited’s historical financial information and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for calculating WACC with user-defined inputs.
- Essential Financial Ratios: Assess Jiangxi Copper Company Limited’s profitability, efficiency, and leverage.
- Customizable Assumptions: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables outlining key valuation outcomes.
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