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Valoración de DCF de Teck Resources Limited (TECK)
CA | Basic Materials | Industrial Materials | 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
Teck Resources Limited (TECK) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (teck)! Equipado con datos reales de supuestos limitados y personalizables de Teck Resources, esta herramienta le permite pronosticar, analizar y evaluar (TECK) al igual que un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,185.8 | 9,319.5 | 11,970.6 | 10,377.2 | 6,266.7 | 6,676.9 | 7,114.0 | 7,579.7 | 8,075.8 | 8,604.5 |
Revenue Growth, % | 0 | 50.66 | 28.45 | -13.31 | -39.61 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
EBITDA | 1,346.7 | 4,255.0 | 5,871.3 | 4,061.4 | 1,232.6 | 2,340.7 | 2,493.9 | 2,657.1 | 2,831.1 | 3,016.4 |
EBITDA, % | 21.77 | 45.66 | 49.05 | 39.14 | 19.67 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 |
Depreciation | 1,122.7 | 1,128.9 | 1,252.6 | 1,334.9 | 1,193.2 | 969.9 | 1,033.4 | 1,101.0 | 1,173.1 | 1,249.9 |
Depreciation, % | 18.15 | 12.11 | 10.46 | 12.86 | 19.04 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
EBIT | 224.0 | 3,126.1 | 4,618.6 | 2,726.5 | 39.4 | 1,370.8 | 1,460.5 | 1,556.1 | 1,658.0 | 1,766.5 |
EBIT, % | 3.62 | 33.54 | 38.58 | 26.27 | 0.62879 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
Total Cash | 311.1 | 986.5 | 1,301.7 | 514.3 | 5,244.9 | 1,537.6 | 1,638.2 | 1,745.5 | 1,859.7 | 1,981.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 907.0 | 1,369.5 | 1,055.6 | 1,449.0 | 1,332.8 | 980.3 | 1,044.4 | 1,112.8 | 1,185.7 | 1,263.3 |
Account Receivables, % | 14.66 | 14.69 | 8.82 | 13.96 | 21.27 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
Inventories | 1,294.1 | 1,652.2 | 1,856.2 | 2,036.6 | 1,796.0 | 1,368.0 | 1,457.5 | 1,552.9 | 1,654.6 | 1,762.9 |
Inventories, % | 20.92 | 17.73 | 15.51 | 19.63 | 28.66 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
Accounts Payable | 987.2 | 1,142.7 | 1,311.4 | 1,596.9 | 1,069.4 | 956.5 | 1,019.2 | 1,085.9 | 1,156.9 | 1,232.7 |
Accounts Payable, % | 15.96 | 12.26 | 10.96 | 15.39 | 17.07 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
Capital Expenditure | -2,508.1 | -3,258.1 | -3,778.0 | -3,000.3 | -1,821.6 | -2,204.0 | -2,348.3 | -2,502.0 | -2,665.8 | -2,840.3 |
Capital Expenditure, % | -40.55 | -34.96 | -31.56 | -28.91 | -29.07 | -33.01 | -33.01 | -33.01 | -33.01 | -33.01 |
Tax Rate, % | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 |
EBITAT | 186.1 | 1,978.3 | 2,333.6 | 1,665.4 | -22.3 | 707.3 | 753.6 | 802.9 | 855.5 | 911.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,413.2 | -816.0 | 86.8 | -288.3 | -821.4 | 140.9 | -652.4 | -695.1 | -740.6 | -789.1 |
WACC, % | 9.51 | 9.12 | 8.88 | 9.08 | 7.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,000.9 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -813 | |||||||||
Terminal Value | -13,781 | |||||||||
Present Terminal Value | -8,999 | |||||||||
Enterprise Value | -10,999 | |||||||||
Net Debt | 1,644 | |||||||||
Equity Value | -12,643 | |||||||||
Diluted Shares Outstanding, MM | 517 | |||||||||
Equity Value Per Share | -24.44 |
What You Will Receive
- Comprehensive Financial Model: Teck Resources Limited’s (TECK) actual data provides an accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates ensure you view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Real-Life TECK Data: Pre-filled with Teck Resources Limited’s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Teck Resources Limited’s (TECK) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Teck Resources Limited (TECK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for TECK.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Teck's intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting metrics.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on TECK.
Who Should Use This Product?
- Mining Students: Understand resource valuation methods and apply them to real-world scenarios.
- Researchers: Integrate industry-specific models into your studies or projects.
- Investors: Evaluate your investment strategies and analyze the valuation metrics of Teck Resources Limited (TECK).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for the mining sector.
- Small Business Owners: Learn how major mining companies like Teck Resources Limited (TECK) are assessed in the market.
What the Template Contains
- Historical Data: Includes Teck Resources Limited’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Teck Resources Limited’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Teck Resources Limited’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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