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Valoración de DCF de Southern Copper Corporation (SCCO)
US | Basic Materials | Copper | NYSE
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- ✓ 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
Southern Copper Corporation (SCCO) Bundle
¡Descubra el verdadero potencial de Southern Copper Corporation (SCCO) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Southern Copper Corporation (SCCO), todo dentro de una sola plantilla de Excel.
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 | 7,285.6 | 7,984.9 | 10,934.1 | 10,047.9 | 9,895.8 | 10,809.0 | 11,806.6 | 12,896.2 | 14,086.3 | 15,386.3 |
Revenue Growth, % | 0 | 9.6 | 36.93 | -8.1 | -1.51 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
EBITDA | 3,531.6 | 3,888.0 | 6,859.9 | 5,232.1 | 5,116.1 | 5,700.2 | 6,226.2 | 6,800.8 | 7,428.4 | 8,114.0 |
EBITDA, % | 48.47 | 48.69 | 62.74 | 52.07 | 51.7 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 |
Depreciation | 764.4 | 775.6 | 806.0 | 796.3 | 833.6 | 949.6 | 1,037.2 | 1,132.9 | 1,237.5 | 1,351.7 |
Depreciation, % | 10.49 | 9.71 | 7.37 | 7.93 | 8.42 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
EBIT | 2,767.2 | 3,112.4 | 6,053.9 | 4,435.8 | 4,282.5 | 4,750.6 | 5,189.0 | 5,667.9 | 6,190.9 | 6,762.3 |
EBIT, % | 37.98 | 38.98 | 55.37 | 44.15 | 43.28 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 |
Total Cash | 2,005.8 | 2,594.4 | 3,488.9 | 2,278.0 | 1,750.8 | 2,860.0 | 3,123.9 | 3,412.2 | 3,727.1 | 4,071.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 911.8 | 1,136.6 | 1,446.6 | 1,473.8 | 1,228.3 | 1,449.7 | 1,583.5 | 1,729.6 | 1,889.2 | 2,063.6 |
Account Receivables, % | 12.52 | 14.23 | 13.23 | 14.67 | 12.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
Inventories | 1,068.5 | 950.2 | 972.9 | 1,013.9 | 1,016.9 | 1,206.9 | 1,318.3 | 1,440.0 | 1,572.9 | 1,718.0 |
Inventories, % | 14.67 | 11.9 | 8.9 | 10.09 | 10.28 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
Accounts Payable | 598.3 | 594.6 | 591.9 | 657.6 | 652.6 | 739.6 | 807.8 | 882.4 | 963.8 | 1,052.8 |
Accounts Payable, % | 8.21 | 7.45 | 5.41 | 6.54 | 6.59 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
Capital Expenditure | -707.5 | -592.2 | -892.3 | -948.5 | -1,008.6 | -971.1 | -1,060.7 | -1,158.6 | -1,265.5 | -1,382.3 |
Capital Expenditure, % | -9.71 | -7.42 | -8.16 | -9.44 | -10.19 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 |
Tax Rate, % | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
EBITAT | 1,694.4 | 1,780.1 | 3,610.0 | 2,744.9 | 2,625.5 | 2,862.2 | 3,126.3 | 3,414.8 | 3,730.0 | 4,074.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 369.3 | 1,853.3 | 3,188.3 | 2,590.2 | 2,688.0 | 2,516.2 | 2,925.9 | 3,195.9 | 3,490.9 | 3,813.0 |
WACC, % | 9.43 | 9.41 | 9.42 | 9.43 | 9.43 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
PV UFCF | ||||||||||
SUM PV UFCF | 12,048.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 3,946 | |||||||||
Terminal Value | 66,646 | |||||||||
Present Terminal Value | 42,487 | |||||||||
Enterprise Value | 54,536 | |||||||||
Net Debt | 5,879 | |||||||||
Equity Value | 48,657 | |||||||||
Diluted Shares Outstanding, MM | 786 | |||||||||
Equity Value Per Share | 61.94 |
What You Will Get
- Real SCCO Financial Data: Pre-filled with Southern Copper Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Southern Copper Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life SCCO Financials: Pre-filled historical and projected data for Southern Copper Corporation (SCCO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Southern Copper's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Southern Copper's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Southern Copper Corporation’s (SCCO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Southern Copper Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Southern Copper Corporation (SCCO)?
- Accuracy: Utilizes real Southern Copper Corporation financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Accurately assess Southern Copper Corporation’s (SCCO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Southern Copper Corporation (SCCO).
- Consultants: Efficiently customize the template for valuation reports tailored to clients in the mining sector.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading mining firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in the mining industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Southern Copper Corporation (SCCO).
- Real-World Data: Southern Copper’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.