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Sociedad Química y Minera de Chile S.A. (SQM) 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
Sociedad Química y Minera de Chile S.A. (SQM) Bundle
Simplifiez Sociedad Química y Minera de Chile S.A. (SQM) Valation avec cette calculatrice DCF personnalisable! Doté de la vraie Sociedad Química y Minera de Chile S.A. (SQM) Financials and Adjustable Prévisions, vous pouvez tester les scénarios et découvrir la juste valeur de Sociedad Química y Minera de Chile S.A. (SQM).
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 | 1,817.2 | 2,862.3 | 10,710.6 | 7,467.5 | 4,528.8 | 5,523.7 | 6,737.3 | 8,217.5 | 10,022.9 | 12,224.9 |
| Revenue Growth, % | 0 | 57.51 | 274.19 | -30.28 | -39.35 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
| EBITDA | 516.6 | 1,129.0 | 5,797.4 | 3,225.6 | 1,167.7 | 2,109.8 | 2,573.4 | 3,138.8 | 3,828.3 | 4,669.4 |
| EBITDA, % | 28.43 | 39.44 | 54.13 | 43.2 | 25.78 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| Depreciation | 201.9 | 215.5 | 235.1 | 278.4 | 5.1 | 272.6 | 332.5 | 405.5 | 494.6 | 603.3 |
| Depreciation, % | 11.11 | 7.53 | 2.2 | 3.73 | 0.11162 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBIT | 314.7 | 913.5 | 5,562.3 | 2,947.2 | 1,162.7 | 1,837.3 | 2,240.9 | 2,733.2 | 3,333.7 | 4,066.2 |
| EBIT, % | 17.32 | 31.91 | 51.93 | 39.47 | 25.67 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
| Total Cash | 854.6 | 2,420.2 | 3,605.4 | 2,358.2 | 2,439.1 | 2,769.4 | 3,377.8 | 4,119.9 | 5,025.1 | 6,129.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 374.9 | 671.8 | 1,082.6 | .0 | .0 | 598.9 | 730.5 | 891.0 | 1,086.7 | 1,325.5 |
| Account Receivables, % | 20.63 | 23.47 | 10.11 | 0 | 0 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Inventories | 1,093.0 | 1,183.8 | 1,784.3 | 1,774.6 | 1,702.2 | 1,983.2 | 2,418.9 | 2,950.3 | 3,598.5 | 4,389.1 |
| Inventories, % | 60.15 | 41.36 | 16.66 | 23.76 | 37.59 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| Accounts Payable | 203.3 | 279.1 | 358.7 | 441.8 | 448.2 | 443.0 | 540.4 | 659.1 | 803.9 | 980.5 |
| Accounts Payable, % | 11.19 | 9.75 | 3.35 | 5.92 | 9.9 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Capital Expenditure | -322.2 | -464.7 | -905.2 | -1,103.6 | -971.8 | -869.0 | -1,059.9 | -1,292.7 | -1,576.7 | -1,923.2 |
| Capital Expenditure, % | -17.73 | -16.24 | -8.45 | -14.78 | -21.46 | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 |
| Tax Rate, % | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 |
| EBITAT | 217.1 | 635.7 | 3,960.3 | 2,113.2 | -482.5 | 1,034.3 | 1,261.5 | 1,538.6 | 1,876.7 | 2,289.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,167.9 | 74.6 | 2,358.6 | 2,463.3 | -1,370.4 | -447.2 | 64.1 | 78.2 | 95.4 | 116.3 |
| WACC, % | 6.94 | 6.95 | 6.97 | 6.98 | 6.01 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -141.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 119 | |||||||||
| Terminal Value | 2,487 | |||||||||
| Present Terminal Value | 1,792 | |||||||||
| Enterprise Value | 1,651 | |||||||||
| Net Debt | 3,441 | |||||||||
| Equity Value | -1,790 | |||||||||
| Diluted Shares Outstanding, MM | 285 | |||||||||
| Equity Value Per Share | -6.29 |
What You Will Get
- Real SQM Financial Data: Pre-filled with Sociedad Química y Minera de Chile S.A.'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 SQM'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 Historical Data: SQM’s (SQM) past financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch SQM’s (SQM) intrinsic value update instantly.
- Intuitive Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SQM data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SQM’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose SQM's Solutions?
- Save Time: Utilize our pre-built models without the hassle of starting from scratch.
- Enhance Precision: Access to accurate data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the models to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use SQM's Products?
- Investors: Make informed choices with a reliable source of information on SQM's market performance.
- Financial Analysts: Streamline your analysis with comprehensive data on SQM's financial health and growth prospects.
- Consultants: Efficiently tailor insights about SQM for client strategies or investment advice.
- Industry Enthusiasts: Expand your knowledge of the lithium and fertilizer markets through SQM's innovative solutions.
- Educators and Students: Utilize SQM's case studies as a valuable resource in environmental and economic courses.
What the Template Contains
- Pre-Filled DCF Model: SQM’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SQM’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.
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