|
Valoración de DCF de Newmont Corporation (NEM)
US | Basic Materials | Gold | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Newmont Corporation (NEM) Bundle
¿Busca determinar el valor intrínseco de Newmont Corporation? Nuestra calculadora DCF NEM (NEM) integra datos del mundo real con amplias opciones de personalización, lo que le permite ajustar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 9,740.0 | 11,497.0 | 12,222.0 | 11,915.0 | 11,812.0 | 12,431.2 | 13,082.9 | 13,768.7 | 14,490.5 | 15,250.1 |
| Revenue Growth, % | 0 | 18.04 | 6.31 | -2.51 | -0.86446 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| EBITDA | 6,245.0 | 6,100.0 | 5,543.0 | 3,282.0 | -166.0 | 4,690.7 | 4,936.6 | 5,195.4 | 5,467.7 | 5,754.4 |
| EBITDA, % | 64.12 | 53.06 | 45.35 | 27.55 | -1.41 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 |
| Depreciation | 2,240.0 | 2,666.0 | 4,169.0 | 3,106.0 | 2,108.0 | 3,088.2 | 3,250.1 | 3,420.5 | 3,599.8 | 3,788.5 |
| Depreciation, % | 23 | 23.19 | 34.11 | 26.07 | 17.85 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| EBIT | 4,005.0 | 3,434.0 | 1,374.0 | 176.0 | -2,274.0 | 1,602.5 | 1,686.5 | 1,774.9 | 1,868.0 | 1,965.9 |
| EBIT, % | 41.12 | 29.87 | 11.24 | 1.48 | -19.25 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Total Cash | 2,480.0 | 5,830.0 | 5,074.0 | 3,757.0 | 3,025.0 | 4,346.6 | 4,574.5 | 4,814.3 | 5,066.7 | 5,332.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 373.0 | 449.0 | 337.0 | 366.0 | 1,227.0 | 595.5 | 626.7 | 659.6 | 694.1 | 730.5 |
| Account Receivables, % | 3.83 | 3.91 | 2.76 | 3.07 | 10.39 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Inventories | 1,826.0 | 1,790.0 | 1,787.0 | 1,753.0 | 2,642.0 | 2,138.6 | 2,250.7 | 2,368.7 | 2,492.9 | 2,623.6 |
| Inventories, % | 18.75 | 15.57 | 14.62 | 14.71 | 22.37 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Accounts Payable | 539.0 | 493.0 | 518.0 | 633.0 | 960.0 | 683.7 | 719.6 | 757.3 | 797.0 | 838.8 |
| Accounts Payable, % | 5.53 | 4.29 | 4.24 | 5.31 | 8.13 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Capital Expenditure | -1,463.0 | -1,302.0 | -1,653.0 | -2,131.0 | -2,666.0 | -1,997.1 | -2,101.8 | -2,211.9 | -2,327.9 | -2,449.9 |
| Capital Expenditure, % | -15.02 | -11.32 | -13.52 | -17.89 | -22.57 | -16.07 | -16.07 | -16.07 | -16.07 | -16.07 |
| Tax Rate, % | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 |
| EBITAT | 3,042.0 | 3,090.9 | 12.4 | 1,746.2 | -2,822.6 | 1,175.8 | 1,237.5 | 1,302.3 | 1,370.6 | 1,442.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,159.0 | 4,368.9 | 2,668.4 | 2,841.2 | -4,803.6 | 3,125.6 | 2,278.3 | 2,397.7 | 2,523.4 | 2,655.7 |
| WACC, % | 6.14 | 6.28 | 5.37 | 6.38 | 6.38 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,940.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,762 | |||||||||
| Terminal Value | 130,764 | |||||||||
| Present Terminal Value | 97,199 | |||||||||
| Enterprise Value | 108,139 | |||||||||
| Net Debt | 6,434 | |||||||||
| Equity Value | 101,705 | |||||||||
| Diluted Shares Outstanding, MM | 841 | |||||||||
| Equity Value Per Share | 120.93 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real NEM financials.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Newmont Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Real-Time NEM Data: Pre-loaded with Newmont Corporation’s historical financials and future projections.
- Comprehensive Customization: Modify inputs such as production rates, gold prices, operating costs, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be accessible and efficient for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Newmont Corporation’s (NEM) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as gold production estimates, operating costs, and capital expenditures (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose Newmont Corporation (NEM)?
- Proven Track Record: A leader in the gold mining industry with a history of successful operations.
- Commitment to Sustainability: Focused on responsible mining practices and environmental stewardship.
- Strong Financial Performance: Consistent revenue growth and robust cash flow generation.
- Innovative Technology: Utilizing advanced mining techniques to enhance efficiency and productivity.
- Experienced Leadership: Guided by a team of industry veterans dedicated to driving value for shareholders.
Who Should Use This Product?
- Mining Students: Understand resource valuation techniques and apply them to real-world mining data.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Evaluate your investment strategies and assess valuation outcomes for Newmont Corporation (NEM).
- Financial Analysts: Enhance your analysis with a customizable DCF model tailored for mining companies.
- Industry Professionals: Learn how large mining firms like Newmont Corporation (NEM) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Newmont Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Newmont Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.