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Carvão de Pingdingshan Tianan. Mining Co., Ltd. (601666.SS) Avaliação DCF |
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Pingdingshan Tianan Coal. Mining Co., Ltd. (601666.SS) Bundle
Explore as perspectivas financeiras da Pingdingshan Tianan Coal Mining Co., Ltd. (601666Ss) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para determinar o valor intrínseco da Pingdingshan Tianan Coal Mining Co., Ltd. (601666Ss) e aprimore 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 | 22,397.5 | 29,698.8 | 36,044.3 | 31,561.3 | 30,281.3 | 33,118.0 | 36,220.5 | 39,613.7 | 43,324.7 | 47,383.3 |
| Revenue Growth, % | 0 | 32.6 | 21.37 | -12.44 | -4.06 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| EBITDA | 5,738.0 | 7,648.5 | 12,274.0 | 11,133.7 | 8,854.1 | 9,931.5 | 10,861.9 | 11,879.4 | 12,992.3 | 14,209.4 |
| EBITDA, % | 25.62 | 25.75 | 34.05 | 35.28 | 29.24 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 |
| Depreciation | 2,297.9 | 2,291.9 | 2,880.7 | 3,951.6 | 4,030.9 | 3,431.1 | 3,752.5 | 4,104.0 | 4,488.5 | 4,909.0 |
| Depreciation, % | 10.26 | 7.72 | 7.99 | 12.52 | 13.31 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| EBIT | 3,440.1 | 5,356.6 | 9,393.3 | 7,182.1 | 4,823.2 | 6,500.4 | 7,109.4 | 7,775.4 | 8,503.8 | 9,300.4 |
| EBIT, % | 15.36 | 18.04 | 26.06 | 22.76 | 15.93 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Total Cash | 7,657.1 | 8,903.1 | 14,082.0 | 14,288.3 | 9,313.4 | 11,873.6 | 12,985.9 | 14,202.4 | 15,532.9 | 16,988.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,292.5 | 3,774.0 | 4,248.1 | 3,459.8 | 3,707.5 | 3,837.4 | 4,196.8 | 4,590.0 | 5,020.0 | 5,490.3 |
| Account Receivables, % | 10.24 | 12.71 | 11.79 | 10.96 | 12.24 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Inventories | 1,123.1 | 666.0 | 429.3 | 460.0 | 553.3 | 777.1 | 849.9 | 929.6 | 1,016.6 | 1,111.9 |
| Inventories, % | 5.01 | 2.24 | 1.19 | 1.46 | 1.83 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Accounts Payable | 13,552.9 | 15,859.2 | 18,125.2 | 17,313.0 | 15,230.9 | 17,840.7 | 19,512.0 | 21,339.9 | 23,339.0 | 25,525.4 |
| Accounts Payable, % | 60.51 | 53.4 | 50.29 | 54.86 | 50.3 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 |
| Capital Expenditure | -3,853.0 | -3,565.3 | -8,526.0 | -6,859.8 | -6,122.5 | -6,280.2 | -6,868.5 | -7,512.0 | -8,215.7 | -8,985.3 |
| Capital Expenditure, % | -17.2 | -12 | -23.65 | -21.73 | -20.22 | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 |
| Tax Rate, % | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 |
| EBITAT | 2,157.5 | 3,655.3 | 6,493.2 | 5,067.7 | 3,276.8 | 4,401.8 | 4,814.2 | 5,265.2 | 5,758.4 | 6,297.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,739.7 | 3,663.8 | 2,876.6 | 2,104.9 | -1,237.9 | 3,808.8 | 2,937.2 | 3,212.3 | 3,513.3 | 3,842.4 |
| WACC, % | 4.72 | 4.91 | 4.94 | 4.99 | 4.9 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,013.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,862 | |||||||||
| Terminal Value | 87,945 | |||||||||
| Present Terminal Value | 69,266 | |||||||||
| Enterprise Value | 84,280 | |||||||||
| Net Debt | 11,285 | |||||||||
| Equity Value | 72,995 | |||||||||
| Diluted Shares Outstanding, MM | 2,577 | |||||||||
| Equity Value Per Share | 28.32 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Pingdingshan Tianan Coal’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Adjust key variables like revenue growth, margins, WACC, and more.
- Immediate Calculations: Real-time updates let you see results as you modify inputs.
- Professional Template: An expertly crafted Excel file tailored for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life [601666SS] Financials: Pre-filled historical and projected data for Pingdingshan Tianan Coal Mining Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of [601666SS] using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of [601666SS] immediately after making any modifications.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side to test multiple outcomes.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review Pingdingshan Tianan Coal Mining Co., Ltd.'s [601666SS] pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Pingdingshan Tianan Coal Mining Co., Ltd. (601666SS)?
- Time Efficiency: No need to build a DCF model from the ground up – it’s fully operational.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Expert-Endorsed: Created for professionals who prioritize precision and ease of use.
Who Would Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Pingdingshan Tianan Coal Mining Co., Ltd. (601666SS) stock.
- Financial Analysts: Enhance valuation methodologies with accessible and ready-made financial models.
- Consultants: Provide timely and precise valuation insights to clients concerning Pingdingshan Tianan Coal Mining Co., Ltd. (601666SS).
- Business Owners: Gain insights into the valuation methods of large enterprises like Pingdingshan Tianan Coal Mining Co., Ltd. (601666SS) to refine your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques by utilizing real-world data and case studies related to Pingdingshan Tianan Coal Mining Co., Ltd. (601666SS).
Contents of the Template
- Pre-Filled DCF Model: Pingdingshan Tianan Coal's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Pingdingshan Tianan Coal's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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