|
Henan Yuguang Gold & Lead Co., Ltd. (600531.SS) Avaliação do DCF
CN | Basic Materials | Industrial Materials | SHH
|
- ✓ 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
Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) Bundle
Avalie as perspectivas financeiras da Henan Yuguang Gold & Lead Co., Ltd. Como um especialista! Esta calculadora (600531SS) DCF oferece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições cruciais para se alinhar com suas projeções.
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 | 18,404.0 | 20,237.9 | 26,890.7 | 27,112.4 | 32,145.3 | 37,145.9 | 42,924.4 | 49,601.8 | 57,318.0 | 66,234.6 |
| Revenue Growth, % | 0 | 9.96 | 32.87 | 0.82455 | 18.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| EBITDA | 631.9 | 763.9 | 989.3 | 987.5 | 1,204.6 | 1,357.8 | 1,569.0 | 1,813.1 | 2,095.1 | 2,421.1 |
| EBITDA, % | 3.43 | 3.77 | 3.68 | 3.64 | 3.75 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Depreciation | 180.1 | 198.4 | 248.5 | 259.0 | 283.2 | 350.6 | 405.2 | 468.2 | 541.0 | 625.2 |
| Depreciation, % | 0.97878 | 0.98025 | 0.92409 | 0.95546 | 0.881 | 0.94392 | 0.94392 | 0.94392 | 0.94392 | 0.94392 |
| EBIT | 451.8 | 565.5 | 740.8 | 728.5 | 921.4 | 1,007.2 | 1,163.8 | 1,344.9 | 1,554.1 | 1,795.9 |
| EBIT, % | 2.45 | 2.79 | 2.75 | 2.69 | 2.87 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Cash | 1,333.4 | 1,368.8 | 1,904.5 | 1,588.7 | 1,711.7 | 2,397.8 | 2,770.8 | 3,201.8 | 3,699.9 | 4,275.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 273.5 | 302.8 | 430.6 | 650.7 | 614.2 | 660.8 | 763.6 | 882.4 | 1,019.6 | 1,178.2 |
| Account Receivables, % | 1.49 | 1.5 | 1.6 | 2.4 | 1.91 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Inventories | 5,329.6 | 5,924.6 | 6,245.3 | 6,123.2 | 7,468.0 | 9,455.5 | 10,926.5 | 12,626.2 | 14,590.4 | 16,860.1 |
| Inventories, % | 28.96 | 29.28 | 23.22 | 22.58 | 23.23 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Accounts Payable | 932.5 | 1,266.4 | 815.8 | 920.7 | 1,029.5 | 1,556.9 | 1,799.1 | 2,079.0 | 2,402.4 | 2,776.1 |
| Accounts Payable, % | 5.07 | 6.26 | 3.03 | 3.4 | 3.2 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -515.6 | -523.0 | -353.7 | -379.3 | -307.8 | -672.9 | -777.6 | -898.5 | -1,038.3 | -1,199.8 |
| Capital Expenditure, % | -2.8 | -2.58 | -1.32 | -1.4 | -0.95743 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
| Tax Rate, % | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITAT | 442.4 | 564.6 | 636.0 | 720.0 | 826.8 | 951.2 | 1,099.1 | 1,270.1 | 1,467.7 | 1,696.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,563.7 | -50.4 | -368.4 | 606.6 | -397.3 | -877.8 | -604.8 | -698.9 | -807.6 | -933.3 |
| WACC, % | 6.48 | 6.52 | 6.23 | 6.5 | 6.31 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,253.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -952 | |||||||||
| Terminal Value | -21,591 | |||||||||
| Present Terminal Value | -15,827 | |||||||||
| Enterprise Value | -19,080 | |||||||||
| Net Debt | 6,228 | |||||||||
| Equity Value | -25,308 | |||||||||
| Diluted Shares Outstanding, MM | 1,097 | |||||||||
| Equity Value Per Share | -23.08 |
What You Will Receive
- Custom Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data specific to Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Authentic Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecast Parameters: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and comprehension, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the mining sector.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios dedicated to Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- User-Friendly Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the pre-designed Excel template featuring data for Henan Yuguang Gold & Lead Co., Ltd. (600531SS).
- 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 see the recalculated outcomes, including the intrinsic value of Henan Yuguang Gold & Lead Co., Ltd. (600531SS).
- Step 5: Utilize the outputs to make well-informed investment choices or create comprehensive reports.
Why Opt for Henan Yuguang Gold&Lead Co., Ltd. (600531SS) Calculator?
- Precision: Utilizes authentic financial data from Henan Yuguang for reliable results.
- Adaptability: Allows users to easily experiment with and adjust inputs.
- Efficiency: Bypass the complexities of creating a financial model from the ground up.
- Expert-Grade: Crafted with the accuracy and functionality expected by industry professionals.
- Intuitive: Simple to operate, suitable for those with no extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them to real-world data.
- Academics: Integrate leading financial models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Analysts: Enhance your analytical processes with a ready-to-use, adaptable DCF model tailored for your needs.
- Small Business Owners: Discover how major public companies like Henan Yuguang Gold&Lead Co.,Ltd. (600531SS) undergo financial analysis.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency for Henan Yuguang Gold&Lead Co.,Ltd. (600531SS).
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.