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Avaliação DCF da Mining Corporation (0975.HK) |
- ✓ 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
Mongolian Mining Corporation (0975.HK) Bundle
Explore as perspectivas financeiras da Mongolian Mining Corporation (0975HK) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Mongolian Mining Corporation (0975HK) e refine sua estratégia de investimento.
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 | 4,870.9 | 3,244.9 | 1,430.9 | 4,246.3 | 8,044.3 | 10,058.5 | 12,577.1 | 15,726.2 | 19,663.9 | 24,587.6 |
| Revenue Growth, % | 0 | -33.38 | -55.9 | 196.76 | 89.44 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| EBITDA | 1,910.9 | 1,147.3 | 279.2 | 1,270.6 | 3,615.0 | 3,399.0 | 4,250.1 | 5,314.3 | 6,644.9 | 8,308.7 |
| EBITDA, % | 39.23 | 35.36 | 19.51 | 29.92 | 44.94 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
| Depreciation | 500.5 | 475.7 | 386.4 | 479.7 | 731.6 | 1,455.1 | 1,819.4 | 2,275.0 | 2,844.7 | 3,556.9 |
| Depreciation, % | 10.28 | 14.66 | 27 | 11.3 | 9.1 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| EBIT | 1,410.3 | 671.6 | -107.2 | 790.9 | 2,883.4 | 1,943.9 | 2,430.6 | 3,039.3 | 3,800.2 | 4,751.8 |
| EBIT, % | 28.95 | 20.7 | -7.49 | 18.62 | 35.84 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Total Cash | 315.8 | 302.4 | 201.6 | 502.9 | 1,366.6 | 1,181.4 | 1,477.2 | 1,847.1 | 2,309.5 | 2,887.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 131.0 | 86.2 | 109.1 | 34.5 | 262.0 | 342.8 | 428.7 | 536.0 | 670.2 | 838.1 |
| Account Receivables, % | 2.69 | 2.66 | 7.63 | 0.81135 | 3.26 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Inventories | 851.4 | 826.1 | 1,241.2 | 799.1 | 769.2 | 3,179.7 | 3,975.8 | 4,971.3 | 6,216.1 | 7,772.6 |
| Inventories, % | 17.48 | 25.46 | 86.74 | 18.82 | 9.56 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Accounts Payable | 990.7 | 743.2 | 1,099.2 | 808.4 | 535.3 | 2,932.1 | 3,666.2 | 4,584.2 | 5,732.0 | 7,167.3 |
| Accounts Payable, % | 20.34 | 22.9 | 76.82 | 19.04 | 6.65 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 |
| Capital Expenditure | -758.0 | -531.9 | -392.3 | -630.4 | -1,040.1 | -1,753.1 | -2,192.0 | -2,740.9 | -3,427.1 | -4,285.2 |
| Capital Expenditure, % | -15.56 | -16.39 | -27.41 | -14.85 | -12.93 | -17.43 | -17.43 | -17.43 | -17.43 | -17.43 |
| Tax Rate, % | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
| EBITAT | 1,004.9 | 483.5 | -98.3 | 855.5 | 2,063.5 | 1,580.5 | 1,976.2 | 2,471.0 | 3,089.7 | 3,863.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 755.7 | 250.0 | -186.2 | 930.7 | 1,284.2 | 1,188.0 | 1,455.8 | 1,820.3 | 2,276.1 | 2,846.0 |
| WACC, % | 10.64 | 10.66 | 11.36 | 11.65 | 10.65 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,772.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,903 | |||||||||
| Terminal Value | 32,285 | |||||||||
| Present Terminal Value | 19,167 | |||||||||
| Enterprise Value | 25,939 | |||||||||
| Net Debt | 297 | |||||||||
| Equity Value | 25,642 | |||||||||
| Diluted Shares Outstanding, MM | 1,042 | |||||||||
| Equity Value Per Share | 24.60 |
What You Will Receive
- Accurate Mongolian Mining Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Mongolian Mining Corporation (0975HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Mongolian Mining Data: Access reliable pre-loaded historical financials and future forecasts.
- Adjustable Projection Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-prepared Excel file containing financial data for Mongolian Mining Corporation (0975HK).
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various projections and instantly evaluate the results.
- Decision Making: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precise Metrics: Utilize authentic Mongolian Mining Corporation (0975HK) financials for dependable valuation outcomes.
- Tailorable: Modify critical variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly interface and clear, step-by-step guidance simplify the process for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Mongolian Mining Corporation's (0975HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation processes of prominent companies like Mongolian Mining Corporation (0975HK).
- Consultants: Provide detailed valuation reports to clients regarding Mongolian Mining Corporation (0975HK).
- Students and Educators: Utilize real market data to apply and teach valuation principles effectively.
Contents of the Template
- In-Depth DCF Model: An editable framework featuring extensive valuation calculations.
- Real-Time Data: Preloaded historical and projected financials for Mongolian Mining Corporation (0975HK) for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Interactive charts and tables presenting clear, actionable insights.
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