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شركة Harmony Gold Mining Company Limited (HMY) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Harmony Gold Mining Company Limited (HMY) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Harmony Gold Mining Company Limited (HMY) DCF! الاستفادة من البيانات المالية الحقيقية ، وضبط توقعات النمو والنفقات ، ولاحظ كيف تؤثر هذه التعديلات على القيمة الجوهرية لشركة Harmony Gold Mining Company Limited (HMY) في الوقت الفعلي.
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 | 1,527.1 | 2,179.2 | 2,226.8 | 2,573.0 | 3,205.0 | 3,886.1 | 4,711.8 | 5,713.1 | 6,927.1 | 8,399.0 |
| Revenue Growth, % | 0 | 42.7 | 2.19 | 15.55 | 24.56 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| EBITDA | 125.5 | 227.2 | 174.6 | 416.6 | 898.5 | 549.6 | 666.4 | 808.0 | 979.7 | 1,187.9 |
| EBITDA, % | 8.22 | 10.43 | 7.84 | 16.19 | 28.04 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Depreciation | 185.6 | 202.4 | 192.3 | 180.4 | 242.4 | 347.1 | 420.8 | 510.2 | 618.7 | 750.1 |
| Depreciation, % | 12.16 | 9.29 | 8.64 | 7.01 | 7.56 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| EBIT | -60.1 | 24.8 | -17.8 | 236.3 | 656.2 | 202.6 | 245.6 | 297.8 | 361.1 | 437.8 |
| EBIT, % | -3.94 | 1.14 | -0.79728 | 9.18 | 20.47 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Total Cash | 331.9 | 147.2 | 127.8 | 149.7 | 245.1 | 370.7 | 449.5 | 545.0 | 660.8 | 801.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.2 | 6.0 | 5.4 | 115.2 | 117.4 | 100.0 | 121.2 | 147.0 | 178.2 | 216.1 |
| Account Receivables, % | 4.2 | 0.27707 | 0.24243 | 4.48 | 3.66 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Inventories | 126.4 | 132.7 | 147.1 | 170.5 | 188.1 | 260.2 | 315.4 | 382.5 | 463.7 | 562.3 |
| Inventories, % | 8.28 | 6.09 | 6.61 | 6.63 | 5.87 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Accounts Payable | 36.9 | 66.3 | 66.1 | 62.9 | 59.4 | 98.9 | 119.9 | 145.4 | 176.3 | 213.7 |
| Accounts Payable, % | 2.41 | 3.04 | 2.97 | 2.45 | 1.85 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Capital Expenditure | -10.9 | -268.5 | -324.5 | -398.9 | -438.5 | -441.4 | -535.2 | -648.9 | -786.8 | -954.0 |
| Capital Expenditure, % | -0.7111 | -12.32 | -14.57 | -15.5 | -13.68 | -11.36 | -11.36 | -11.36 | -11.36 | -11.36 |
| Tax Rate, % | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 |
| EBITAT | -88.7 | 18.7 | -17.7 | 172.4 | 478.7 | 170.5 | 206.7 | 250.6 | 303.9 | 368.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -67.6 | 33.9 | -163.7 | -182.5 | 259.2 | 61.0 | 36.8 | 44.6 | 54.1 | 65.6 |
| WACC, % | 10.12 | 10.03 | 10.12 | 10.02 | 10.02 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 196.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 67 | |||||||||
| Terminal Value | 830 | |||||||||
| Present Terminal Value | 514 | |||||||||
| Enterprise Value | 711 | |||||||||
| Net Debt | -125 | |||||||||
| Equity Value | 836 | |||||||||
| Diluted Shares Outstanding, MM | 630 | |||||||||
| Equity Value Per Share | 1.33 |
What You Will Receive
- Pre-Filled Financial Model: Harmony Gold's actual data enables accurate DCF valuation.
- Full Forecast Control: Modify production levels, cost structures, discount rates, and other essential factors.
- Instant Calculations: Real-time updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasts.
Key Features
- Comprehensive Data: Harmony Gold's historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, production growth, and EBITDA margins.
- Real-Time Insights: View Harmony Gold's intrinsic value update instantly.
- Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Harmony Gold Mining Company Limited (HMY).
- Step 2: Review the pre-filled financial data and forecasts for Harmony Gold.
- Step 3: Adjust key inputs such as gold production, operating costs, 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 for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Monitor immediate changes to Harmony Gold Mining’s valuation as you tweak inputs.
- Preloaded Data: Comes with Harmony Gold's actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Harmony Gold Mining Company's (HMY) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate future projections for mining operations.
- Mining Executives: Understand how major mining companies like Harmony Gold are valued in the industry.
- Consultants: Provide comprehensive valuation reports tailored for clients in the mining sector.
- Students and Educators: Utilize industry-specific data to teach and practice valuation methodologies.
What the Template Contains
- Preloaded HMY Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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