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China Kings Resources Group Co., Ltd. (603505.Ss) Avaliação do DCF |
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China Kings Resources Group Co.,Ltd. (603505.SS) Bundle
Revele o verdadeiro potencial da China Kings Resources Group Co., Ltd. (603505Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação da China Kings Resources Group Co., Ltd. (603505Ss) - tudo dentro de um único modelo do Excel.
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 | 879.3 | 1,043.2 | 1,050.1 | 1,895.9 | 2,752.3 | 3,750.1 | 5,109.6 | 6,962.0 | 9,485.9 | 12,924.8 |
| Revenue Growth, % | 0 | 18.64 | 0.66219 | 80.54 | 45.17 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| EBITDA | 444.6 | 461.4 | 450.5 | 609.8 | 658.9 | 1,453.5 | 1,980.5 | 2,698.5 | 3,676.7 | 5,009.7 |
| EBITDA, % | 50.56 | 44.23 | 42.9 | 32.17 | 23.94 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| Depreciation | 126.8 | 136.6 | 147.2 | 183.5 | 290.2 | 463.2 | 631.1 | 859.9 | 1,171.6 | 1,596.3 |
| Depreciation, % | 14.42 | 13.09 | 14.02 | 9.68 | 10.54 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBIT | 317.8 | 324.9 | 303.3 | 426.3 | 368.7 | 990.4 | 1,349.4 | 1,838.6 | 2,505.2 | 3,413.4 |
| EBIT, % | 36.14 | 31.14 | 28.88 | 22.49 | 13.4 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 |
| Total Cash | 275.2 | 290.5 | 292.0 | 231.4 | 386.7 | 849.0 | 1,156.8 | 1,576.1 | 2,147.5 | 2,926.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 284.2 | 363.2 | 336.7 | 744.6 | 959.2 | 1,300.0 | 1,771.3 | 2,413.4 | 3,288.3 | 4,480.5 |
| Account Receivables, % | 32.32 | 34.81 | 32.07 | 39.27 | 34.85 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 |
| Inventories | 98.3 | 105.4 | 122.8 | 443.6 | 859.0 | 656.9 | 895.0 | 1,219.5 | 1,661.6 | 2,264.0 |
| Inventories, % | 11.18 | 10.11 | 11.69 | 23.4 | 31.21 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
| Accounts Payable | 88.1 | 133.4 | 259.1 | 824.1 | 1,560.6 | 1,107.4 | 1,508.9 | 2,055.9 | 2,801.2 | 3,816.7 |
| Accounts Payable, % | 10.02 | 12.79 | 24.67 | 43.47 | 56.7 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| Capital Expenditure | -159.9 | -163.6 | -801.2 | -1,019.7 | -933.2 | -1,483.9 | -2,021.9 | -2,754.9 | -3,753.7 | -5,114.5 |
| Capital Expenditure, % | -18.19 | -15.68 | -76.3 | -53.78 | -33.91 | -39.57 | -39.57 | -39.57 | -39.57 | -39.57 |
| Tax Rate, % | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| EBITAT | 259.5 | 264.1 | 245.1 | 330.3 | 324.0 | 810.3 | 1,104.1 | 1,504.4 | 2,049.8 | 2,792.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -67.9 | 196.2 | -274.2 | -669.4 | -212.7 | -802.2 | -594.7 | -810.3 | -1,104.0 | -1,504.3 |
| WACC, % | 4.87 | 4.87 | 4.87 | 4.85 | 4.9 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,106.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,564 | |||||||||
| Terminal Value | -179,532 | |||||||||
| Present Terminal Value | -141,533 | |||||||||
| Enterprise Value | -145,640 | |||||||||
| Net Debt | 1,857 | |||||||||
| Equity Value | -147,497 | |||||||||
| Diluted Shares Outstanding, MM | 837 | |||||||||
| Equity Value Per Share | -176.26 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for China Kings Resources Group Co.,Ltd. (603505SS).
- Authentic Market Data: Access to historical performance metrics and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of China Kings Resources Group Co.,Ltd. (603505SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of use and understanding, complete with step-by-step guidance.
Key Features
- Real-Time 603505SS Data: Equipped with China Kings Resources Group's historical financial data and projections for future performance.
- Customizable Inputs: Modify factors such as revenue growth rates, profit margins, WACC, tax rates, and capital investments.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your selected parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Design: Intuitive, structured layout suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-made Excel template featuring data for China Kings Resources Group Co., Ltd. (603505SS).
- 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 observe recalculated results, including the intrinsic value of China Kings Resources Group Co., Ltd. (603505SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Opt for Our Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it's fully prepared for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Assess the valuation of China Kings Resources Group Co., Ltd. (603505SS) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods used by established companies like China Kings Resources Group Co., Ltd. (603505SS).
- Consultants: Provide clients with in-depth valuation reports for better investment strategies.
- Students and Educators: Utilize real market data to learn and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains past financial records and baseline forecasts for China Kings Resources Group Co., Ltd. (603505SS).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of China Kings Resources Group Co., Ltd. (603505SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: In-depth financial breakdown for China Kings Resources Group Co., Ltd. (603505SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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