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Zhengzhou Coal Mining Machinery Group Company Limited (0564.HK) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | HKSE
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Zhengzhou Coal Mining Machinery Group Company Limited (0564.HK) Bundle
Ganhe domínio sobre sua análise de avaliação do Zhengzhou Coal Mining Machinery Group Company Limited (0564HK) com nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados precisos (0564HK), permitindo que você ajuste as previsões e suposições para determinar o valor intrínseco da empresa de mecanismo de mineração de carvão Zhengzhou Limited Company Limited com precisão.
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 | 27,466.6 | 28,318.8 | 31,281.1 | 34,217.5 | 38,894.6 | 42,455.3 | 46,342.0 | 50,584.4 | 55,215.3 | 60,270.1 |
| Revenue Growth, % | 0 | 3.1 | 10.46 | 9.39 | 13.67 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| EBITDA | 3,084.5 | 3,554.4 | 4,212.5 | 4,586.6 | 5,904.0 | 5,589.8 | 6,101.6 | 6,660.1 | 7,269.9 | 7,935.4 |
| EBITDA, % | 11.23 | 12.55 | 13.47 | 13.4 | 15.18 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Depreciation | 1,192.3 | 1,154.2 | 1,121.5 | 964.3 | 1,144.6 | 1,508.3 | 1,646.3 | 1,797.1 | 1,961.6 | 2,141.2 |
| Depreciation, % | 4.34 | 4.08 | 3.59 | 2.82 | 2.94 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | 1,892.2 | 2,400.3 | 3,090.9 | 3,622.3 | 4,759.4 | 4,081.6 | 4,455.2 | 4,863.1 | 5,308.3 | 5,794.2 |
| EBIT, % | 6.89 | 8.48 | 9.88 | 10.59 | 12.24 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Total Cash | 6,544.4 | 7,263.5 | 7,770.7 | 11,272.6 | 13,020.7 | 11,950.1 | 13,044.1 | 14,238.3 | 15,541.8 | 16,964.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,179.1 | 10,203.1 | 10,515.1 | 12,322.5 | 5,399.6 | 13,296.9 | 14,514.2 | 15,843.0 | 17,293.3 | 18,876.5 |
| Account Receivables, % | 37.06 | 36.03 | 33.61 | 36.01 | 13.88 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 |
| Inventories | 3,877.8 | 4,840.0 | 6,664.3 | 8,366.7 | 9,930.3 | 8,703.1 | 9,499.8 | 10,369.5 | 11,318.8 | 12,355.0 |
| Inventories, % | 14.12 | 17.09 | 21.3 | 24.45 | 25.53 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Accounts Payable | 6,842.2 | 7,117.5 | 7,983.8 | 9,953.9 | 11,293.2 | 11,351.9 | 12,391.2 | 13,525.5 | 14,763.8 | 16,115.4 |
| Accounts Payable, % | 24.91 | 25.13 | 25.52 | 29.09 | 29.04 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| Capital Expenditure | -1,040.0 | -998.1 | -936.1 | -1,190.4 | -1,155.4 | -1,422.5 | -1,552.7 | -1,694.9 | -1,850.1 | -2,019.4 |
| Capital Expenditure, % | -3.79 | -3.52 | -2.99 | -3.48 | -2.97 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| EBITAT | 1,286.5 | 1,533.2 | 2,295.0 | 2,975.4 | 3,813.8 | 3,007.2 | 3,282.5 | 3,583.0 | 3,911.0 | 4,269.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,776.0 | 978.5 | 1,210.3 | 1,209.6 | 10,501.6 | -3,518.5 | 2,401.3 | 2,621.1 | 2,861.1 | 3,123.0 |
| WACC, % | 5.65 | 5.58 | 5.74 | 5.86 | 5.83 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,691.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,185 | |||||||||
| Terminal Value | 85,403 | |||||||||
| Present Terminal Value | 64,637 | |||||||||
| Enterprise Value | 70,328 | |||||||||
| Net Debt | 2,297 | |||||||||
| Equity Value | 68,031 | |||||||||
| Diluted Shares Outstanding, MM | 1,763 | |||||||||
| Equity Value Per Share | 38.58 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Zhengzhou Coal Mining Machinery Group Company Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you modify inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhengzhou Coal Mining Machinery Group Company Limited (0564HK).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhengzhou Coal Mining Machinery Group Company Limited (0564HK).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics, simplifying analysis.
Process Overview
- Step 1: Download the prebuilt Excel template featuring Zhengzhou Coal Mining Machinery Group Company Limited’s (0564HK) data.
- Step 2: Review 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: Instantly observe the recalculated outcomes, including the intrinsic value of Zhengzhou Coal Mining Machinery Group Company Limited (0564HK).
- Step 5: Make well-informed investment decisions or create reports based on the results provided.
Why Choose This Calculator for Zhengzhou Coal Mining Machinery Group Company Limited (0564HK)?
- User-Friendly Interface: Crafted to cater to both novices and seasoned users.
- Customizable Parameters: Adjust inputs easily to tailor your financial analysis.
- Real-Time Adjustments: Witness immediate updates to the valuation of Zhengzhou Coal Mining as you tweak the inputs.
- Preloaded Insights: Comes equipped with Zhengzhou Coal Mining's latest financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Zhengzhou Coal Mining Machinery Group Company Limited (0564HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections for the company.
- Startup Founders: Gain insights into how established firms like Zhengzhou Coal Mining Machinery Group Company Limited (0564HK) determine their market value.
- Consultants: Create comprehensive valuation reports to support your clients' needs.
- Students and Educators: Utilize authentic data to learn and instruct on valuation practices in a real-world context.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Zhengzhou Coal Mining Machinery Group Company Limited (0564HK).
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on your custom inputs.
- Key Financial Ratios: Evaluate Zhengzhou Coal Mining Machinery's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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