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Nexa Resources S.A (NEXA) تقييم DCF
LU | Basic Materials | Industrial Materials | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Nexa Resources S.A. (NEXA) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Nexa Resources S.A (NEXA) DCF! استكشاف البيانات المالية الأصلية NEXA ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التغييرات على القيمة الجوهرية لموارد NEXA S.A (NEXA).
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 | 2,332.3 | 1,950.9 | 2,622.1 | 3,034.0 | 2,573.2 | 2,692.7 | 2,817.7 | 2,948.6 | 3,085.5 | 3,228.7 |
| Revenue Growth, % | 0 | -16.35 | 34.4 | 15.71 | -15.19 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBITDA | 216.9 | -290.6 | 716.9 | 686.6 | 190.3 | 278.8 | 291.8 | 305.3 | 319.5 | 334.3 |
| EBITDA, % | 9.3 | -14.89 | 27.34 | 22.63 | 7.39 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Depreciation | 315.4 | 240.8 | 265.4 | 292.4 | 298.4 | 308.2 | 322.5 | 337.5 | 353.1 | 369.5 |
| Depreciation, % | 13.52 | 12.34 | 10.12 | 9.64 | 11.6 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| EBIT | -98.5 | -531.4 | 451.6 | 394.2 | -108.1 | -29.3 | -30.7 | -32.1 | -33.6 | -35.2 |
| EBIT, % | -4.22 | -27.24 | 17.22 | 12.99 | -4.2 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Total Cash | 757.0 | 1,121.2 | 763.0 | 515.9 | 468.3 | 830.6 | 869.2 | 909.5 | 951.8 | 996.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 215.1 | 242.0 | 239.9 | 226.2 | 157.1 | 238.8 | 249.8 | 261.4 | 273.6 | 286.3 |
| Account Receivables, % | 9.22 | 12.4 | 9.15 | 7.46 | 6.11 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Inventories | 295.3 | 256.5 | 372.5 | 395.2 | 339.7 | 356.7 | 373.3 | 390.6 | 408.8 | 427.7 |
| Inventories, % | 12.66 | 13.15 | 14.21 | 13.03 | 13.2 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Accounts Payable | 414.1 | 370.1 | 411.8 | 413.9 | 451.6 | 450.3 | 471.2 | 493.1 | 516.0 | 540.0 |
| Accounts Payable, % | 17.75 | 18.97 | 15.71 | 13.64 | 17.55 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Capital Expenditure | -396.7 | -323.7 | -485.2 | -387.1 | -310.2 | -414.2 | -433.4 | -453.6 | -474.6 | -496.7 |
| Capital Expenditure, % | -17.01 | -16.59 | -18.5 | -12.76 | -12.05 | -15.38 | -15.38 | -15.38 | -15.38 | -15.38 |
| Tax Rate, % | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| EBITAT | -72.5 | -512.4 | 227.9 | 132.4 | -106.6 | -20.7 | -21.7 | -22.7 | -23.7 | -24.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -250.1 | -627.4 | -64.1 | 30.8 | 44.0 | -226.7 | -139.4 | -145.8 | -152.6 | -159.7 |
| WACC, % | 8.77 | 10.5 | 7.02 | 5.74 | 10.66 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -657.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -160 | |||||||||
| Terminal Value | -1,997 | |||||||||
| Present Terminal Value | -1,325 | |||||||||
| Enterprise Value | -1,983 | |||||||||
| Net Debt | 1,278 | |||||||||
| Equity Value | -3,260 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | -24.62 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NEXA financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly view the impact of your inputs on Nexa Resources’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life NEXA Financials: Pre-filled historical and projected data for Nexa Resources S.A. (NEXA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Nexa’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nexa’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based NEXA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Nexa Resources’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Nexa Resources S.A. (NEXA)?
- Save Time: Utilize our pre-built models without the hassle of starting from scratch.
- Enhance Accuracy: Dependable financial insights and calculations 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.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use This Product?
- Mining Analysts: Develop comprehensive and accurate valuation models for mining sector analysis.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation insights for Nexa Resources S.A. (NEXA) to clients.
- Students and Instructors: Utilize industry data to practice and teach financial modeling in mining.
- Resource Investors: Gain insights into how mining companies like Nexa Resources S.A. (NEXA) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Nexa Resources S.A.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Nexa's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
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