Minmetals Capital Company Limited (600390SS) DCF Valuation

Minmetals Capital Company Limited (600390.SS) Avaliação DCF

CN | Financial Services | Financial - Conglomerates | SHH
Minmetals Capital Company Limited (600390SS) DCF Valuation

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Minmetals Capital Company Limited (600390.SS) Bundle

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Descubra o verdadeiro potencial da Minmetals Capital Company Limited (600390SS) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação do capital dos minmetals - tudo dentro de um modelo abrangente do Excel.


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 16,026.7 16,343.0 13,031.2 11,036.6 9,776.3 8,676.0 7,699.6 6,833.1 6,064.1 5,381.6
Revenue Growth, % 0 1.97 -20.26 -15.31 -11.42 -11.25 -11.25 -11.25 -11.25 -11.25
EBITDA 5,736.3 6,460.1 7,832.9 4,845.9 4,302.5 3,875.5 3,439.4 3,052.3 2,708.8 2,403.9
EBITDA, % 35.79 39.53 60.11 43.91 44.01 44.67 44.67 44.67 44.67 44.67
Depreciation 9,469.4 10,134.1 6,478.2 4,523.3 386.8 3,743.7 3,322.4 2,948.4 2,616.6 2,322.1
Depreciation, % 59.08 62.01 49.71 40.98 3.96 43.15 43.15 43.15 43.15 43.15
EBIT -3,733.1 -3,673.9 1,354.6 322.6 3,915.7 131.8 117.0 103.8 92.2 81.8
EBIT, % -23.29 -22.48 10.4 2.92 40.05 1.52 1.52 1.52 1.52 1.52
Total Cash 37,151.4 43,800.4 46,775.5 55,140.6 61,146.0 8,676.0 7,699.6 6,833.1 6,064.1 5,381.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,440.7 3,806.3 6,068.3 7,153.1 .0
Account Receivables, % 15.23 23.29 46.57 64.81 0.0000000102
Inventories 265.0 236.5 185.4 65.9 111.8 108.7 96.5 85.6 76.0 67.4
Inventories, % 1.65 1.45 1.42 0.59667 1.14 1.25 1.25 1.25 1.25 1.25
Accounts Payable 85.8 81.1 815.5 311.7 310.1 230.5 204.6 181.6 161.1 143.0
Accounts Payable, % 0.53549 0.49599 6.26 2.82 3.17 2.66 2.66 2.66 2.66 2.66
Capital Expenditure -255.1 -260.5 -207.8 -205.2 -267.2 -162.6 -144.3 -128.1 -113.7 -100.9
Capital Expenditure, % -1.59 -1.59 -1.59 -1.86 -2.73 -1.87 -1.87 -1.87 -1.87 -1.87
Tax Rate, % 37.42 37.42 37.42 37.42 37.42 37.42 37.42 37.42 37.42 37.42
EBITAT -2,242.6 -2,350.7 841.4 195.6 2,450.3 81.6 72.4 64.2 57.0 50.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4,351.8 6,181.0 5,635.3 3,044.7 9,675.4 985.0 3,529.4 3,132.2 2,779.7 2,466.9
WACC, % 4.28 4.39 4.34 4.3 4.35 4.33 4.33 4.33 4.33 4.33
PV UFCF
SUM PV UFCF 11,286.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,516
Terminal Value 107,996
Present Terminal Value 87,370
Enterprise Value 98,657
Net Debt 43,572
Equity Value 55,085
Diluted Shares Outstanding, MM 5,938
Equity Value Per Share 9.28

What You Will Receive

  • Genuine 600390SS Financials: Access to both historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Planning: Explore various scenarios to assess Minmetals Capital Company Limited's future performance.
  • User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data for Minmetals Capital: Pre-loaded with the company’s past financial performance and future projections.
  • Customizable Financial Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
  • Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value that reflect your input modifications.
  • Scenario Analysis: Develop multiple forecasting scenarios to evaluate various potential valuation results.
  • Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.

How It Works

  1. Step 1: Download the Excel file for Minmetals Capital Company Limited (600390SS).
  2. Step 2: Review the pre-filled financial data and projections for Minmetals Capital.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Analyze the results and utilize the findings for your investment strategies.

Why Choose This Calculator for Minmetals Capital Company Limited (600390SS)?

  • Accuracy: Utilizes real financial data from Minmetals Capital for reliable results.
  • Flexibility: Built for users to easily adjust and experiment with input variables.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability required by CFOs.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling expertise.

Who Can Benefit from This Product?

  • Investors: Assess Minmetals Capital's valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
  • Startup Founders: Understand the valuation methods applied to prominent companies like Minmetals Capital (600390SS).
  • Consultants: Create comprehensive valuation reports for your clients.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies.

Contents of the Template

  • Preloaded 600390SS Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, 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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