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Companhia Unida Rusal, International Public Joint-Stock Company (0486.HK) DCF Avaliação |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
United Company RUSAL, International Public Joint-Stock Company (0486.HK) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (0486HK)! Utilizando dados autênticos da empresa United Company Rusal and Customizable Pressions, essa ferramenta permite que você preveja, avalie e valorize (0486HK) como um investidor especialista.
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 | 75,478.0 | 66,578.6 | 93,222.4 | 108,611.8 | 94,924.6 | 102,550.4 | 110,788.9 | 119,689.1 | 129,304.4 | 139,692.2 |
| Revenue Growth, % | 0 | -11.79 | 40.02 | 16.51 | -12.6 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| EBITDA | 17,169.3 | 13,586.2 | 35,823.1 | 23,674.8 | 8,736.2 | 23,090.7 | 24,945.7 | 26,949.7 | 29,114.7 | 31,453.7 |
| EBITDA, % | 22.75 | 20.41 | 38.43 | 21.8 | 9.2 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Depreciation | 4,399.2 | 4,430.3 | 4,632.4 | 3,909.5 | 4,197.1 | 5,224.5 | 5,644.2 | 6,097.7 | 6,587.5 | 7,116.7 |
| Depreciation, % | 5.83 | 6.65 | 4.97 | 3.6 | 4.42 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBIT | 12,770.1 | 9,155.9 | 31,190.7 | 19,765.3 | 4,539.1 | 17,866.2 | 19,301.5 | 20,852.1 | 22,527.2 | 24,337.0 |
| EBIT, % | 16.92 | 13.75 | 33.46 | 18.2 | 4.78 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Total Cash | 15,070.7 | 18,490.6 | 16,702.9 | 25,509.1 | 17,177.1 | 21,994.8 | 23,761.7 | 25,670.7 | 27,732.9 | 29,960.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,632.4 | 3,699.7 | 7,181.7 | 8,440.9 | 7,578.1 | 7,209.9 | 7,789.1 | 8,414.9 | 9,090.9 | 9,821.2 |
| Account Receivables, % | 6.14 | 5.56 | 7.7 | 7.77 | 7.98 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Inventories | 19,120.2 | 17,814.4 | 28,695.8 | 34,890.4 | 27,973.0 | 29,629.6 | 32,009.9 | 34,581.5 | 37,359.6 | 40,360.9 |
| Inventories, % | 25.33 | 26.76 | 30.78 | 32.12 | 29.47 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Accounts Payable | 4,399.2 | 4,997.7 | 6,964.1 | 8,083.3 | 7,368.3 | 7,385.7 | 7,979.0 | 8,620.0 | 9,312.5 | 10,060.6 |
| Accounts Payable, % | 5.83 | 7.51 | 7.47 | 7.44 | 7.76 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Capital Expenditure | -6,591.0 | -6,971.9 | -9,264.7 | -9,630.0 | -8,207.7 | -9,569.0 | -10,337.8 | -11,168.3 | -12,065.5 | -13,034.8 |
| Capital Expenditure, % | -8.73 | -10.47 | -9.94 | -8.87 | -8.65 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Tax Rate, % | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 |
| EBITAT | 11,631.2 | 9,705.8 | 27,627.1 | 16,361.6 | 5,246.0 | 16,523.9 | 17,851.4 | 19,285.5 | 20,834.8 | 22,508.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,914.0 | 10,001.1 | 10,597.7 | 4,306.5 | 8,300.6 | 10,908.3 | 10,791.6 | 11,658.6 | 12,595.2 | 13,607.0 |
| WACC, % | 6.7 | 6.87 | 6.65 | 6.54 | 6.87 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48,815.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,879 | |||||||||
| Terminal Value | 293,459 | |||||||||
| Present Terminal Value | 211,897 | |||||||||
| Enterprise Value | 260,713 | |||||||||
| Net Debt | 44,932 | |||||||||
| Equity Value | 215,780 | |||||||||
| Diluted Shares Outstanding, MM | 15,193 | |||||||||
| Equity Value Per Share | 14.20 |
Benefits You Will Receive
- Pre-Filled Financial Model: United Company RUSAL's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive RUSAL Data: Pre-loaded with historical financials and future projections for United Company RUSAL.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and structured design suitable for both experts and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based RUSAL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically refresh RUSAL’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment or financial decision-making.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the metals and mining sector.
- Accurate Financial Insights: United Company RUSAL's historical and projected financial data preloaded for enhanced reliability.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate different outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Clear step-by-step guidance helps you navigate the calculations effortlessly.
Who Should Utilize This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of United Company RUSAL stock (0486HK).
- Financial Analysts: Enhance valuation processes with convenient, ready-to-implement financial models.
- Consultants: Provide clients with accurate and timely valuation insights.
- Business Owners: Gain insights into how major corporations like United Company RUSAL are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and practical examples.
Contents of the Template
- Preloaded RUSAL Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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