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Pan African Resources PLC (PAF.L) DCF -Bewertung
ZA | Basic Materials | Gold | LSE
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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
Pan African Resources PLC (PAF.L) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser Pan African Resources Plc (PAFL) DCF-Taschenrechner ist Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten aus Pan African Resources geladen, können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 217.5 | 292.7 | 298.6 | 255.1 | 296.5 | 324.9 | 356.0 | 390.1 | 427.4 | 468.4 |
| Revenue Growth, % | 0 | 34.59 | 2.02 | -14.55 | 16.23 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| EBITDA | 55.0 | 115.0 | 83.5 | 91.4 | 113.5 | 108.3 | 118.6 | 130.0 | 142.4 | 156.1 |
| EBITDA, % | 25.3 | 39.28 | 27.96 | 35.81 | 38.26 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 |
| Depreciation | 14.7 | 19.7 | 17.1 | 14.6 | 17.4 | 20.0 | 21.9 | 24.0 | 26.3 | 28.9 |
| Depreciation, % | 6.78 | 6.73 | 5.71 | 5.73 | 5.86 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| EBIT | 40.3 | 95.3 | 66.4 | 76.7 | 96.1 | 88.2 | 96.7 | 105.9 | 116.1 | 127.2 |
| EBIT, % | 18.52 | 32.55 | 22.25 | 30.08 | 32.4 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| Total Cash | 26.6 | 27.9 | 21.4 | 27.6 | 20.9 | 30.4 | 33.3 | 36.5 | 40.0 | 43.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 20.5 | 11.2 | 1.9 | .0 | 7.5 | 8.2 | 9.0 | 9.8 | 10.8 |
| Account Receivables, % | 0 | 7.01 | 3.75 | 0.7276 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Inventories | 6.1 | 9.0 | 7.9 | 7.6 | 13.0 | 10.3 | 11.3 | 12.4 | 13.6 | 14.9 |
| Inventories, % | 2.78 | 3.08 | 2.65 | 2.97 | 4.4 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Accounts Payable | 15.8 | 23.5 | 23.8 | 28.8 | 35.5 | 30.2 | 33.1 | 36.3 | 39.8 | 43.6 |
| Accounts Payable, % | 7.25 | 8.03 | 7.97 | 11.31 | 11.98 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Capital Expenditure | -27.6 | -35.3 | -65.6 | -89.5 | -131.9 | -82.0 | -89.9 | -98.5 | -107.9 | -118.3 |
| Capital Expenditure, % | -12.67 | -12.05 | -21.97 | -35.08 | -44.47 | -25.25 | -25.25 | -25.25 | -25.25 | -25.25 |
| Tax Rate, % | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| EBITAT | 34.2 | 67.9 | 46.7 | 54.8 | 69.7 | 65.4 | 71.6 | 78.5 | 86.0 | 94.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31.1 | 36.6 | 8.9 | -5.3 | -41.7 | -6.7 | 4.9 | 5.3 | 5.9 | 6.4 |
| WACC, % | 8.34 | 8.18 | 8.17 | 8.18 | 8.19 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 84 | |||||||||
| Present Terminal Value | 56 | |||||||||
| Enterprise Value | 67 | |||||||||
| Net Debt | 83 | |||||||||
| Equity Value | -16 | |||||||||
| Diluted Shares Outstanding, MM | 1,917 | |||||||||
| Equity Value Per Share | -0.82 |
What You Will Receive
- Authentic Pan African Data: Comprehensive financials preloaded – encompassing everything from revenue to EBIT – grounded in actual and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations that allow you to assess the effects of any changes on the fair value of Pan African Resources PLC (PAFL).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life PAFL Financials: Pre-filled historical and projected data for Pan African Resources PLC (PAFL).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Pan African Resources PLC (PAFL) using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize the valuation of Pan African Resources PLC (PAFL) right after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Pan African Resources PLC’s (PAFL) preloaded data.
- 2. Customize Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Analyze multiple forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- Reliable Data: Up-to-date financials for Pan African Resources PLC (PAFL) guarantee trustworthy valuation results.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: A straightforward design with clear, step-by-step guidance ensures accessibility for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice using real-world data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Validate your investment hypotheses and evaluate valuation results for Pan African Resources PLC (PAFL).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for large public enterprises like Pan African Resources PLC (PAFL).
What This Template Includes
- Preloaded PAFL Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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