MMG Limited (1208HK) DCF Valuation

MMG LIMITED (1208.HK) Avaliação DCF

AU | Basic Materials | Copper | HKSE
MMG Limited (1208HK) DCF Valuation

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MMG Limited (1208.HK) Bundle

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Explore as perspectivas financeiras da MMG Limited (1208HK) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da MMG Limited (1208HK) e aprimorar sua abordagem de investimento.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 23,812.4 33,398.7 25,543.2 34,117.0 35,158.6 39,848.4 45,163.7 51,188.1 58,016.1 65,754.9
Revenue Growth, % 0 40.26 -23.52 33.57 3.05 13.34 13.34 13.34 13.34 13.34
EBITDA 10,331.2 20,251.2 11,832.8 11,803.0 16,089.5 18,386.3 20,838.9 23,618.6 26,769.1 30,339.8
EBITDA, % 43.39 60.63 46.32 34.6 45.76 46.14 46.14 46.14 46.14 46.14
Depreciation 6,981.2 7,048.7 6,201.7 7,301.4 7,894.0 9,448.5 10,708.8 12,137.2 13,756.2 15,591.2
Depreciation, % 29.32 21.1 24.28 21.4 22.45 23.71 23.71 23.71 23.71 23.71
EBIT 3,350.1 13,202.5 5,631.1 4,501.6 8,195.4 8,937.9 10,130.1 11,481.3 13,012.8 14,748.6
EBIT, % 14.07 39.53 22.05 13.19 23.31 22.43 22.43 22.43 22.43 22.43
Total Cash 1,512.6 9,853.2 2,921.5 3,508.6 1,512.6 4,931.4 5,589.2 6,334.8 7,179.8 8,137.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,898.0 501.6 1,669.5 2,784.9 4,483.5
Account Receivables, % 12.17 1.5 6.54 8.16 12.75
Inventories 3,269.2 4,732.3 6,849.3 3,057.3 4,155.4 6,016.6 6,819.1 7,728.7 8,759.7 9,928.1
Inventories, % 13.73 14.17 26.81 8.96 11.82 15.1 15.1 15.1 15.1 15.1
Accounts Payable 2,112.2 1,960.8 2,137.4 2,531.4 3,039.2 3,122.0 3,538.4 4,010.4 4,545.3 5,151.6
Accounts Payable, % 8.87 5.87 8.37 7.42 8.64 7.83 7.83 7.83 7.83 7.83
Capital Expenditure -4,039.2 -4,471.7 -4,430.9 -6,210.4 -7,105.2 -6,862.7 -7,778.2 -8,815.7 -9,991.6 -11,324.4
Capital Expenditure, % -16.96 -13.39 -17.35 -18.2 -20.21 -17.22 -17.22 -17.22 -17.22 -17.22
Tax Rate, % 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95 73.95
EBITAT -4,136.5 5,856.8 2,108.1 213.7 2,135.2 2,012.8 2,281.3 2,585.6 2,930.5 3,321.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5,249.5 9,215.5 770.6 4,375.4 635.2 4,026.2 4,388.6 4,974.0 5,637.5 6,389.5
WACC, % 7.2 8.96 8.69 7.39 8.24 8.1 8.1 8.1 8.1 8.1
PV UFCF
SUM PV UFCF 19,877.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 6,421
Terminal Value 84,547
Present Terminal Value 57,288
Enterprise Value 77,166
Net Debt 35,984
Equity Value 41,182
Diluted Shares Outstanding, MM 10,668
Equity Value Per Share 3.86

What You Will Receive

  • Authentic MMG Limited Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on MMG Limited’s fair value.
  • Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth projections.
  • Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.

Key Features

  • Authentic MMG Limited Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation outcomes.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Functions

  1. Download the Template: Gain instant access to the Excel-based MMG Limited (1208HK) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other relevant data.
  3. Instant Calculations: The model automatically recalculates MMG Limited’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to analyze potential valuation fluctuations.
  5. Analyze and Decide: Utilize the results to inform your investment strategy or financial assessment.

Why Choose MMG Limited (1208HK) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio assessments all in a single tool.
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically determines MMG Limited’s intrinsic value and Net Present Value.
  • Data Ready: Comes with historical and forecasted data for precise starting points.
  • Expert-Level Accuracy: Perfect for financial analysts, investors, and business advisors.

Who Is This Product Designed For?

  • Investors: Make informed choices with a high-quality valuation instrument.
  • Financial Analysts: Streamline your work with a customizable DCF model at your fingertips.
  • Consultants: Efficiently tailor the template for client presentations or detailed reports.
  • Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-life examples.
  • Educators and Students: Utilize it as a hands-on learning aid in finance courses.

What the Template Includes

  • In-Depth DCF Model: Editable framework featuring comprehensive valuation computations.
  • Real-World Data: MMG Limited’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Detailed annual and quarterly data for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.


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