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JL Mag Rare-Earth Co., Ltd. (6680.hk) Avaliação DCF
CN | Industrials | Manufacturing - Metal Fabrication | HKSE
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- ✓ 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
JL Mag Rare-Earth Co., Ltd. (6680.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da JL Mag Rare-Earth Co., Ltd. (6680HK)! Explore dados financeiros autênticos, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da JL Mag Rare-Earth Co., Ltd. (6680HK) em tempo real.
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 | 1,786.1 | 2,889.7 | 5,232.1 | 8,866.7 | 7,141.6 | 10,584.9 | 15,688.4 | 23,252.5 | 34,463.8 | 51,080.5 |
| Revenue Growth, % | 0 | 61.79 | 81.06 | 69.47 | -19.46 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 |
| EBITDA | 242.1 | 411.2 | 699.4 | 873.1 | 864.2 | 1,335.8 | 1,979.8 | 2,934.4 | 4,349.2 | 6,446.2 |
| EBITDA, % | 13.55 | 14.23 | 13.37 | 9.85 | 12.1 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Depreciation | 42.8 | 67.6 | 101.1 | 139.5 | 153.8 | 220.1 | 326.2 | 483.4 | 716.5 | 1,062.0 |
| Depreciation, % | 2.4 | 2.34 | 1.93 | 1.57 | 2.15 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBIT | 199.2 | 343.7 | 598.2 | 733.6 | 710.5 | 1,115.7 | 1,653.6 | 2,451.0 | 3,632.7 | 5,384.2 |
| EBIT, % | 11.15 | 11.89 | 11.43 | 8.27 | 9.95 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Total Cash | 932.6 | 961.5 | 1,968.2 | 5,123.8 | 4,373.1 | 5,125.7 | 7,597.1 | 11,260.0 | 16,689.0 | 24,735.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 896.2 | 1,055.9 | 1,741.3 | 3,030.5 | 2,503.9 | 4,006.0 | 5,937.5 | 8,800.3 | 13,043.4 | 19,332.3 |
| Account Receivables, % | 50.17 | 36.54 | 33.28 | 34.18 | 35.06 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
| Inventories | 761.3 | 1,171.1 | 1,729.7 | 2,315.3 | 2,363.3 | 3,713.4 | 5,503.9 | 8,157.6 | 12,090.7 | 17,920.3 |
| Inventories, % | 42.62 | 40.53 | 33.06 | 26.11 | 33.09 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
| Accounts Payable | 507.9 | 663.5 | 1,086.7 | 2,780.1 | 3,107.0 | 3,112.5 | 4,613.2 | 6,837.5 | 10,134.2 | 15,020.4 |
| Accounts Payable, % | 28.44 | 22.96 | 20.77 | 31.35 | 43.51 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Capital Expenditure | -144.3 | -220.6 | -869.8 | -723.3 | -860.2 | -1,112.2 | -1,648.5 | -2,443.3 | -3,621.3 | -5,367.4 |
| Capital Expenditure, % | -8.08 | -7.63 | -16.62 | -8.16 | -12.05 | -10.51 | -10.51 | -10.51 | -10.51 | -10.51 |
| Tax Rate, % | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| EBITAT | 174.9 | 266.6 | 436.3 | 577.2 | 649.2 | 911.2 | 1,350.5 | 2,001.7 | 2,966.8 | 4,397.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,076.1 | -300.4 | -1,153.2 | -188.0 | 748.1 | -2,827.7 | -2,193.0 | -3,250.4 | -4,817.6 | -7,140.4 |
| WACC, % | 6.14 | 6.11 | 6.1 | 6.12 | 6.15 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,434.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,283 | |||||||||
| Terminal Value | -176,597 | |||||||||
| Present Terminal Value | -131,194 | |||||||||
| Enterprise Value | -147,628 | |||||||||
| Net Debt | -3,130 | |||||||||
| Equity Value | -144,497 | |||||||||
| Diluted Shares Outstanding, MM | 1,342 | |||||||||
| Equity Value Per Share | -107.66 |
Benefits You Will Receive
- Authentic JL Mag Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected performance.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on JL Mag's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Save time by avoiding the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life JL Mag Financials: Pre-filled historical and projected data for JL Mag Rare-Earth Co., Ltd. (6680HK).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess JL Mag’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View JL Mag’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based JL Mag Rare-Earth DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of JL Mag Rare-Earth Co., Ltd. (6680HK).
- Test Scenarios: Explore various assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for JL Mag Rare-Earth Co., Ltd. (6680HK) Calculator?
- Precision: Utilizes authentic financial data from JL Mag for reliable results.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model on your own.
- Expert-Level: Crafted with a focus on precision and usability suitable for CFOs.
- Intuitive: Designed to be straightforward, even for those with minimal financial modeling knowledge.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investments in JL Mag Rare-Earth Co., Ltd. (6680HK).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform business strategy and decision-making.
- Financial Consultants: Offer clients precise valuation analyses for JL Mag Rare-Earth Co., Ltd. (6680HK) to enhance investment planning.
- Students and Educators: Utilize actual market data to learn and teach financial modeling concepts related to rare-earth companies.
- Industry Analysts: Gain insights into the valuation dynamics of the rare-earth sector and the positioning of JL Mag Rare-Earth Co., Ltd. (6680HK).
Contents of the Template
- Pre-Filled DCF Model: Financial data for JL Mag Rare-Earth Co., Ltd. (6680HK) preloaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess JL Mag's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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