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Aluminum Corporation of China Limited (2600.HK) Avaliação DCF |
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Aluminum Corporation of China Limited (2600.HK) Bundle
Procurando avaliar o valor intrínseco da Aluminum Corporation of China Limited? Nossa calculadora DCF (2600HK) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar sua estratégia 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 | 203,339.1 | 326,757.8 | 318,123.9 | 246,059.8 | 259,173.1 | 285,563.5 | 314,641.2 | 346,679.7 | 381,980.5 | 420,875.8 |
| Revenue Growth, % | 0 | 60.7 | -2.64 | -22.65 | 5.33 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| EBITDA | 16,340.2 | 27,236.5 | 26,955.7 | 31,195.5 | 37,867.2 | 29,774.8 | 32,806.6 | 36,147.2 | 39,827.9 | 43,883.4 |
| EBITDA, % | 8.04 | 8.34 | 8.47 | 12.68 | 14.61 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Depreciation | 9,170.8 | 11,301.2 | 11,729.4 | 11,773.1 | 12,729.4 | 12,194.7 | 13,436.4 | 14,804.6 | 16,312.0 | 17,973.0 |
| Depreciation, % | 4.51 | 3.46 | 3.69 | 4.78 | 4.91 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 7,169.4 | 15,935.3 | 15,226.3 | 19,422.3 | 25,137.8 | 17,580.1 | 19,370.2 | 21,342.6 | 23,515.8 | 25,910.4 |
| EBIT, % | 3.53 | 4.88 | 4.79 | 7.89 | 9.7 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Total Cash | 11,712.3 | 20,275.8 | 18,384.9 | 28,551.8 | 26,472.1 | 22,594.9 | 24,895.7 | 27,430.7 | 30,223.8 | 33,301.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,792.4 | 7,769.5 | 6,421.8 | 7,223.3 | 9,565.1 | 10,169.2 | 11,204.7 | 12,345.6 | 13,602.7 | 14,987.8 |
| Account Receivables, % | 6.78 | 2.38 | 2.02 | 2.94 | 3.69 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Inventories | 21,708.5 | 20,419.7 | 27,016.9 | 24,977.7 | 26,696.8 | 26,197.4 | 28,864.9 | 31,804.1 | 35,042.6 | 38,610.8 |
| Inventories, % | 10.68 | 6.25 | 8.49 | 10.15 | 10.3 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Accounts Payable | 16,884.6 | 20,321.9 | 24,637.9 | 23,080.5 | 21,672.7 | 22,850.8 | 25,177.6 | 27,741.3 | 30,566.0 | 33,678.4 |
| Accounts Payable, % | 8.3 | 6.22 | 7.74 | 9.38 | 8.36 | 8 | 8 | 8 | 8 | 8 |
| Capital Expenditure | -5,508.8 | -2,334.7 | -5,194.3 | -7,335.2 | -11,325.9 | -7,086.3 | -7,807.8 | -8,602.9 | -9,478.9 | -10,444.1 |
| Capital Expenditure, % | -2.71 | -0.71451 | -1.63 | -2.98 | -4.37 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Tax Rate, % | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
| EBITAT | 2,503.0 | 6,469.4 | 4,832.3 | 8,645.1 | 13,964.4 | 7,289.0 | 8,031.2 | 8,849.0 | 9,750.1 | 10,742.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,451.3 | 26,184.9 | 10,434.0 | 12,763.2 | 9,899.2 | 13,470.8 | 12,283.5 | 13,534.3 | 14,912.4 | 16,430.9 |
| WACC, % | 9.56 | 9.64 | 9.52 | 9.69 | 9.84 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,453.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,760 | |||||||||
| Terminal Value | 219,141 | |||||||||
| Present Terminal Value | 138,269 | |||||||||
| Enterprise Value | 191,722 | |||||||||
| Net Debt | 35,993 | |||||||||
| Equity Value | 155,729 | |||||||||
| Diluted Shares Outstanding, MM | 17,175 | |||||||||
| Equity Value Per Share | 9.07 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Aluminum Corporation of China Limited's (2600HK) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel spreadsheet crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Aluminum Corporation of China Limited (2600HK).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with customizable parameters for precise calculations.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Aluminum Corporation of China Limited (2600HK).
- Interactive Dashboard and Charts: Visual presentations of key valuation metrics facilitate straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel spreadsheet containing Aluminum Corporation of China Limited's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to assess different valuation scenarios.
- 5. Make Informed Decisions: Present expert valuation insights to back your strategic choices for (2600HK).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Aluminum Corporation of China Limited (2600HK) preloaded for precision.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions to facilitate your analysis.
Who Should Consider This Product?
- Finance Students: Master valuation techniques and practice with real market data related to Aluminum Corporation of China Limited (2600HK).
- Academics: Integrate industry-standard models into your research or teaching materials using insights from Aluminum Corporation of China Limited (2600HK).
- Investors: Evaluate your investment theses and assess valuation results for Aluminum Corporation of China Limited (2600HK).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Aluminum Corporation of China Limited (2600HK).
- Small Business Owners: Learn how assessments of major public companies like Aluminum Corporation of China Limited (2600HK) are conducted.
Contents of the Template
- Preloaded 2600HK Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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