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Valoración de DCF de Hochschild Mining PLC (HOC.L)
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Hochschild Mining plc (HOC.L) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Hochschild Mining PLC (HOCL)! Utilice datos financieros precisos, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Hochschild Mining PLC (HOCL).
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 | 599.5 | 493.3 | 643.7 | 583.6 | 550.4 | 547.2 | 544.2 | 541.1 | 538.0 | 535.0 |
| Revenue Growth, % | 0 | -17.71 | 30.48 | -9.34 | -5.7 | -0.56565 | -0.56565 | -0.56565 | -0.56565 | -0.56565 |
| EBITDA | 213.4 | 149.7 | 234.9 | 141.0 | 93.1 | 157.1 | 156.2 | 155.3 | 154.4 | 153.6 |
| EBITDA, % | 35.6 | 30.35 | 36.48 | 24.16 | 16.92 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
| Depreciation | 1.8 | 93.6 | 120.1 | 111.1 | 116.6 | 85.6 | 85.1 | 84.6 | 84.1 | 83.6 |
| Depreciation, % | 0.30092 | 18.98 | 18.66 | 19.04 | 21.18 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| EBIT | 211.6 | 56.1 | 114.7 | 29.9 | -23.4 | 71.5 | 71.1 | 70.7 | 70.3 | 69.9 |
| EBIT, % | 35.3 | 11.37 | 17.82 | 5.12 | -4.26 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| Total Cash | 132.0 | 184.0 | 306.9 | 114.1 | 70.7 | 152.5 | 151.7 | 150.8 | 150.0 | 149.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.8 | 34.9 | 21.0 | 32.6 | 22.3 | 27.1 | 26.9 | 26.8 | 26.6 | 26.5 |
| Account Receivables, % | 4.8 | 7.07 | 3.27 | 5.58 | 4.04 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Inventories | 49.7 | 33.6 | 39.0 | 48.7 | 54.2 | 43.1 | 42.8 | 42.6 | 42.3 | 42.1 |
| Inventories, % | 8.28 | 6.81 | 6.06 | 8.35 | 9.84 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Accounts Payable | 59.7 | 57.2 | 62.4 | 70.5 | 66.2 | 60.6 | 60.2 | 59.9 | 59.6 | 59.2 |
| Accounts Payable, % | 9.96 | 11.59 | 9.7 | 12.08 | 12.03 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Capital Expenditure | -160.5 | -85.2 | -120.9 | -264.8 | -208.2 | -159.8 | -158.9 | -158.0 | -157.1 | -156.2 |
| Capital Expenditure, % | -26.78 | -17.26 | -18.78 | -45.36 | -37.82 | -29.2 | -29.2 | -29.2 | -29.2 | -29.2 |
| Tax Rate, % | -26.51 | -26.51 | -26.51 | -26.51 | -26.51 | -26.51 | -26.51 | -26.51 | -26.51 | -26.51 |
| EBITAT | 114.1 | 18.2 | 64.3 | 5.6 | -29.7 | 37.4 | 37.2 | 36.9 | 36.7 | 36.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.3 | 34.1 | 77.2 | -161.3 | -120.6 | -36.2 | -36.6 | -36.4 | -36.2 | -36.0 |
| WACC, % | 7.21 | 7.01 | 7.23 | 6.87 | 7.66 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -148.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -37 | |||||||||
| Terminal Value | -707 | |||||||||
| Present Terminal Value | -499 | |||||||||
| Enterprise Value | -647 | |||||||||
| Net Debt | 208 | |||||||||
| Equity Value | -855 | |||||||||
| Diluted Shares Outstanding, MM | 514 | |||||||||
| Equity Value Per Share | -166.31 |
What You Will Receive
- Adjustable Forecast Inputs: Flexibly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Hochschild Mining's financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that adjusts to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hochschild Mining plc (HOCL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as per your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Hochschild Mining plc (HOCL).
- Dashboard and Visualizations: Graphical summaries present key valuation metrics for straightforward assessment.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Hochschild Mining data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Hochschild Mining’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Hochschild Mining plc (HOCL)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the mining sector.
- Accurate Financial Data: Hochschild Mining's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics for informed decisions.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Benefit from Hochschild Mining plc (HOCL)?
- Investors: Make informed choices using a robust evaluation tool tailored for mining assets.
- Financial Analysts: Streamline your workflow with a pre-structured DCF model designed for easy modifications.
- Consultants: Effortlessly customize the template for client deliverables or presentations.
- Mining Enthusiasts: Enhance your knowledge of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize it as a hands-on resource for finance and mining-related studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Hochschild Mining plc (HOCL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present the intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Hochschild Mining plc (HOCL).
- Dashboard and Charts: A visual summary of valuation results and assumptions, designed for easy analysis of the outcomes.
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