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Hainan Mining Co., Ltd. (601969.Ss) Avaliação DCF
CN | Basic Materials | Steel | SHH
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Hainan Mining Co., Ltd. (601969.SS) Bundle
Obtenha informações sobre sua análise de avaliação da Hainan Mining Co., Ltd. (601969Ss) usando nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (601969Ss), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Hainan Mining Co., Ltd.
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 | 3,718.3 | 2,763.7 | 4,119.0 | 4,829.9 | 4,678.7 | 5,117.3 | 5,597.0 | 6,121.7 | 6,695.6 | 7,323.3 |
| Revenue Growth, % | 0 | -25.67 | 49.04 | 17.26 | -3.13 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| EBITDA | 854.9 | 764.9 | 1,833.2 | 1,828.3 | 1,664.1 | 1,725.5 | 1,887.3 | 2,064.2 | 2,257.7 | 2,469.3 |
| EBITDA, % | 22.99 | 27.68 | 44.51 | 37.85 | 35.57 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| Depreciation | 521.0 | 550.4 | 522.1 | 894.9 | 752.2 | 831.1 | 909.0 | 994.3 | 1,087.5 | 1,189.4 |
| Depreciation, % | 14.01 | 19.92 | 12.67 | 18.53 | 16.08 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| EBIT | 333.9 | 214.5 | 1,311.1 | 933.4 | 911.9 | 894.4 | 978.2 | 1,069.9 | 1,170.2 | 1,280.0 |
| EBIT, % | 8.98 | 7.76 | 31.83 | 19.33 | 19.49 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Total Cash | 1,724.4 | 2,220.1 | 3,680.6 | 3,948.7 | 3,361.1 | 3,783.3 | 4,138.0 | 4,525.9 | 4,950.2 | 5,414.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 406.7 | 788.3 | 1,402.3 | 1,260.1 | 1,373.5 | 1,319.8 | 1,443.5 | 1,578.8 | 1,726.8 | 1,888.7 |
| Account Receivables, % | 10.94 | 28.52 | 34.04 | 26.09 | 29.36 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| Inventories | 509.2 | 223.8 | 322.7 | 409.1 | 296.5 | 454.8 | 497.4 | 544.0 | 595.0 | 650.8 |
| Inventories, % | 13.69 | 8.1 | 7.83 | 8.47 | 6.34 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Accounts Payable | 188.1 | 78.2 | 65.8 | 127.6 | 121.8 | 150.8 | 164.9 | 180.4 | 197.3 | 215.8 |
| Accounts Payable, % | 5.06 | 2.83 | 1.6 | 2.64 | 2.6 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Capital Expenditure | -945.2 | -445.4 | -325.8 | -679.8 | -1,180.1 | -908.3 | -993.4 | -1,086.5 | -1,188.4 | -1,299.8 |
| Capital Expenditure, % | -25.42 | -16.12 | -7.91 | -14.07 | -25.22 | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 |
| Tax Rate, % | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| EBITAT | 252.0 | 181.4 | 933.2 | 682.2 | 692.8 | 680.2 | 744.0 | 813.7 | 890.0 | 973.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -899.9 | 80.2 | 404.1 | 1,015.0 | 258.3 | 527.5 | 507.4 | 555.0 | 607.0 | 663.9 |
| WACC, % | 8.01 | 8.07 | 7.98 | 8 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,261.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 684 | |||||||||
| Terminal Value | 13,635 | |||||||||
| Present Terminal Value | 9,274 | |||||||||
| Enterprise Value | 11,535 | |||||||||
| Net Debt | -845 | |||||||||
| Equity Value | 12,379 | |||||||||
| Diluted Shares Outstanding, MM | 2,017 | |||||||||
| Equity Value Per Share | 6.14 |
What You Will Receive
- Authentic Hainan Mining Financials: Provides historical data and projections for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Hainan Mining's future outlook.
- User-Friendly Design: Designed for industry professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hainan Mining Co., Ltd. (601969SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with options for customization.
- Customizable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hainan Mining Co., Ltd. (601969SS).
- User-Friendly Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file for Hainan Mining Co., Ltd. (601969SS).
- Step 2: Examine the pre-filled financial data and projections for Hainan Mining.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results to inform your investment decisions.
Why Choose Hainan Mining Co., Ltd. (601969SS)?
- Time Efficient: Skip the hassle of building models from the ground up – our tools are readily available.
- Enhanced Precision: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simplified Analysis: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Consider Hainan Mining Co., Ltd. (601969SS)?
- Investors: Confidently assess Hainan Mining's intrinsic value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the valuation template for client reports.
- Entrepreneurs: Acquire valuable knowledge about financial modeling practices of leading firms.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Preloaded Hainan Mining Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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