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Thungela Resources Limited (TGA.L) Valoración de DCF
ZA | Energy | Coal | LSE
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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
Thungela Resources Limited (TGA.L) Bundle
¡Simplifique la valoración de Thungela Resources Limited (TGAL) con esta calculadora DCF personalizable! Con las finanzas de Real Thungela Resources Limited (TGAL) y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Thungela Resources Limited (TGAL) en minutos.
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 | 797.3 | 797.1 | 1,127.0 | 2,176.4 | 1,313.7 | 1,625.1 | 2,010.5 | 2,487.1 | 3,076.8 | 3,806.3 |
| Revenue Growth, % | 0 | -0.02151463 | 41.39 | 93.11 | -39.64 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| EBITDA | -262.4 | 12.1 | 456.7 | 1,324.5 | 419.5 | 331.3 | 409.8 | 507.0 | 627.2 | 775.9 |
| EBITDA, % | -32.91 | 1.52 | 40.52 | 60.86 | 31.94 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
| Depreciation | 53.3 | 17.5 | 43.7 | 51.3 | 66.8 | 65.6 | 81.2 | 100.4 | 124.2 | 153.7 |
| Depreciation, % | 6.68 | 2.19 | 3.87 | 2.36 | 5.08 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | -315.6 | -5.4 | 413.0 | 1,273.2 | 352.8 | 265.7 | 328.7 | 406.6 | 503.0 | 622.2 |
| EBIT, % | -39.59 | -0.67786 | 36.65 | 58.5 | 26.85 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Total Cash | 4.5 | 115.3 | 375.5 | 635.1 | 471.0 | 368.5 | 455.9 | 564.0 | 697.7 | 863.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 99.9 | 127.9 | 137.9 | 87.5 | 119.9 | 148.3 | 183.4 | 226.9 | 280.7 |
| Account Receivables, % | 0 | 12.53 | 11.35 | 6.33 | 6.66 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Inventories | 56.5 | 51.9 | 109.2 | 136.4 | 172.0 | 138.6 | 171.5 | 212.1 | 262.4 | 324.7 |
| Inventories, % | 7.08 | 6.51 | 9.69 | 6.27 | 13.09 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Accounts Payable | 83.4 | 99.2 | 73.5 | 89.6 | 141.0 | 143.9 | 178.0 | 220.3 | 272.5 | 337.1 |
| Accounts Payable, % | 10.47 | 12.45 | 6.52 | 4.12 | 10.73 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Capital Expenditure | -171.4 | -130.4 | -99.6 | -82.5 | -143.1 | -199.5 | -246.8 | -305.3 | -377.7 | -467.2 |
| Capital Expenditure, % | -21.49 | -16.36 | -8.84 | -3.79 | -10.89 | -12.27 | -12.27 | -12.27 | -12.27 | -12.27 |
| Tax Rate, % | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 |
| EBITAT | -310.9 | -5.3 | 353.6 | 895.9 | 252.8 | 225.1 | 278.4 | 344.4 | 426.1 | 527.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -402.1 | -197.8 | 186.7 | 843.6 | 242.7 | 95.2 | 85.7 | 106.0 | 131.1 | 162.2 |
| WACC, % | 11.41 | 11.34 | 10.61 | 9.66 | 9.74 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 420.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 165 | |||||||||
| Terminal Value | 1,935 | |||||||||
| Present Terminal Value | 1,172 | |||||||||
| Enterprise Value | 1,592 | |||||||||
| Net Debt | -434 | |||||||||
| Equity Value | 2,026 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 1,448.99 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Thungela Resources Limited’s (TGAL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repetitive use for in-depth forecasts.
Key Features
- Accurate Thungela Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailorable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for Everyone: A straightforward, intuitive layout catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Thungela Resources Limited’s (TGAL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Thungela's (TGAL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precision: Leverages authentic Thungela Resources financials for reliable data.
- Versatility: Crafted for users to explore and adjust inputs as needed.
- Efficiency: Eliminate the stress of constructing a DCF model from the ground up.
- High-Quality: Engineered with the expertise and clarity expected at the CFO level.
- Accessible: Intuitive interface, making it suitable for users without advanced financial modeling skills.
Who Can Benefit from This Product?
- Institutional Investors: Develop in-depth and trustworthy valuation models for portfolio management of Thungela Resources Limited (TGAL).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Thungela Resources Limited (TGAL).
- Students and Educators: Utilize real market data to enhance financial modeling skills and education.
- Mining Industry Enthusiasts: Gain insights into how companies like Thungela Resources Limited (TGAL) are valued in the financial market.
Contents of the Template
- Operating and Balance Sheet Data: Historical data and forecasts for Thungela Resources Limited (TGAL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in detailed analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios for Thungela Resources Limited (TGAL).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy analysis of results.
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