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Anglogold Ashanti Limited (AU) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
AngloGold Ashanti Limited (AU) Bundle
Évaluez les perspectives financières d'Anglogold Ashanti Limited (AU) avec une précision experte! Ce (AU) Calculator DCF vous fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 4,595.0 | 4,029.0 | 4,501.0 | 4,582.0 | 5,793.0 | 6,193.1 | 6,620.8 | 7,078.1 | 7,567.0 | 8,089.6 |
| Revenue Growth, % | 0 | -12.32 | 11.72 | 1.8 | 26.43 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBITDA | 2,010.0 | 1,296.0 | 1,365.0 | 1,169.0 | 2,294.0 | 2,122.4 | 2,268.9 | 2,425.7 | 2,593.2 | 2,772.3 |
| EBITDA, % | 43.74 | 32.17 | 30.33 | 25.51 | 39.6 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| Depreciation | 576.0 | 477.0 | 637.0 | 955.0 | 738.0 | 893.2 | 954.8 | 1,020.8 | 1,091.3 | 1,166.7 |
| Depreciation, % | 12.54 | 11.84 | 14.15 | 20.84 | 12.74 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| EBIT | 1,434.0 | 819.0 | 728.0 | 214.0 | 1,556.0 | 1,229.2 | 1,314.1 | 1,404.9 | 1,501.9 | 1,605.6 |
| EBIT, % | 31.21 | 20.33 | 16.17 | 4.67 | 26.86 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Total Cash | 1,330.0 | 1,154.0 | 1,108.0 | 964.0 | 1,425.0 | 1,583.5 | 1,692.8 | 1,809.7 | 1,934.7 | 2,068.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.0 | 50.0 | 20.0 | 25.0 | 373.0 | 122.5 | 130.9 | 140.0 | 149.7 | 160.0 |
| Account Receivables, % | 1.22 | 1.24 | 0.44435 | 0.54561 | 6.44 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Inventories | 733.0 | 703.0 | 773.0 | 829.0 | 1,067.0 | 1,078.7 | 1,153.2 | 1,232.8 | 1,318.0 | 1,409.0 |
| Inventories, % | 15.95 | 17.45 | 17.17 | 18.09 | 18.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Accounts Payable | 403.0 | 406.0 | 391.0 | 464.0 | 957.0 | 671.1 | 717.4 | 767.0 | 820.0 | 876.6 |
| Accounts Payable, % | 8.77 | 10.08 | 8.69 | 10.13 | 16.52 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Capital Expenditure | -756.0 | -1,041.0 | -1,547.0 | -1,042.0 | -1,090.0 | -1,464.3 | -1,565.4 | -1,673.5 | -1,789.1 | -1,912.7 |
| Capital Expenditure, % | -16.45 | -25.84 | -34.37 | -22.74 | -18.82 | -23.64 | -23.64 | -23.64 | -23.64 | -23.64 |
| Tax Rate, % | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 |
| EBITAT | 889.3 | 529.9 | 359.4 | -798.3 | 934.3 | 580.5 | 620.6 | 663.5 | 709.3 | 758.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 323.3 | 4.9 | -605.6 | -873.3 | 489.3 | -37.7 | -26.6 | -28.4 | -30.4 | -32.5 |
| WACC, % | 7.48 | 7.5 | 7.43 | 7.22 | 7.48 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -126.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -33 | |||||||||
| Terminal Value | -611 | |||||||||
| Present Terminal Value | -427 | |||||||||
| Enterprise Value | -554 | |||||||||
| Net Debt | 728 | |||||||||
| Equity Value | -1,282 | |||||||||
| Diluted Shares Outstanding, MM | 431 | |||||||||
| Equity Value Per Share | -2.97 |
What You Will Get
- Real AU Financial Data: Pre-filled with AngloGold Ashanti'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 AngloGold Ashanti'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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for AngloGold Ashanti Limited (AU).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to AngloGold Ashanti Limited (AU).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for AngloGold Ashanti Limited (AU).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring AngloGold Ashanti Limited’s (AU) 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 see the recalculated results, including the intrinsic value of AngloGold Ashanti Limited (AU).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for AngloGold Ashanti Limited (AU)?
- Accurate Data: Up-to-date AngloGold Ashanti financials guarantee dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you time and effort.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the mining sector.
- User-Friendly: Clear layout and guided instructions ensure accessibility for all users.
Who Should Use AngloGold Ashanti Limited (AU)?
- Investors: Gain insights into gold mining investments with a leading company in the sector.
- Financial Analysts: Utilize comprehensive reports to analyze market trends and performance metrics.
- Consultants: Tailor presentations and recommendations based on AngloGold Ashanti’s financial data.
- Mining Enthusiasts: Explore the operational strategies and innovations in the gold mining industry.
- Educators and Students: Leverage case studies and real-world applications in mining finance education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: AngloGold Ashanti’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various 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 providing clear, actionable results.
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