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Hochschild Mining plc (HOC.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Hochschild Mining plc (HOC.L) Bundle
Enhance your investment strategies with the Hochschild Mining plc (HOCL) DCF Calculator! Utilize accurate financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Hochschild Mining plc (HOCL).
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 | 467.5 | 610.0 | 553.1 | 521.5 | 712.5 | 805.2 | 910.0 | 1,028.5 | 1,162.3 | 1,313.6 |
| Revenue Growth, % | 0 | 30.48 | -9.34 | -5.7 | 36.61 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITDA | 141.9 | 222.6 | 133.6 | 88.2 | 270.0 | 234.8 | 265.4 | 299.9 | 339.0 | 383.1 |
| EBITDA, % | 30.35 | 36.48 | 24.16 | 16.92 | 37.89 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| Depreciation | 88.7 | 113.8 | 105.3 | 110.5 | 120.5 | 152.6 | 172.5 | 194.9 | 220.3 | 249.0 |
| Depreciation, % | 18.98 | 18.66 | 19.04 | 21.18 | 16.91 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| EBIT | 53.1 | 108.7 | 28.3 | -22.2 | 149.5 | 82.2 | 92.9 | 105.0 | 118.6 | 134.1 |
| EBIT, % | 11.37 | 17.82 | 5.12 | -4.26 | 20.99 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Total Cash | 174.3 | 290.8 | 108.1 | 67.0 | 75.8 | 206.1 | 233.0 | 263.3 | 297.5 | 336.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.0 | 19.9 | 30.9 | 21.1 | 36.8 | 40.5 | 45.7 | 51.7 | 58.4 | 66.0 |
| Account Receivables, % | 7.07 | 3.27 | 5.58 | 4.04 | 5.17 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Inventories | 31.8 | 37.0 | 46.2 | 51.3 | 65.5 | 64.8 | 73.3 | 82.8 | 93.6 | 105.8 |
| Inventories, % | 6.81 | 6.06 | 8.35 | 9.84 | 9.19 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Accounts Payable | 54.2 | 59.2 | 66.8 | 62.7 | 95.2 | 94.6 | 106.9 | 120.8 | 136.6 | 154.3 |
| Accounts Payable, % | 11.59 | 9.7 | 12.08 | 12.03 | 13.36 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Capital Expenditure | -80.7 | -114.5 | -250.9 | -197.3 | -217.0 | -241.1 | -272.4 | -307.9 | -348.0 | -393.3 |
| Capital Expenditure, % | -17.26 | -18.78 | -45.36 | -37.82 | -30.46 | -29.94 | -29.94 | -29.94 | -29.94 | -29.94 |
| Tax Rate, % | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 |
| EBITAT | 17.3 | 60.9 | 5.3 | -28.1 | 81.8 | 43.1 | 48.7 | 55.0 | 62.2 | 70.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.6 | 73.2 | -152.8 | -114.3 | -12.2 | -48.9 | -52.7 | -59.5 | -67.3 | -76.0 |
| WACC, % | 6.06 | 6.3 | 5.93 | 6.74 | 6.29 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -251.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -78 | |||||||||
| Terminal Value | -1,818 | |||||||||
| Present Terminal Value | -1,342 | |||||||||
| Enterprise Value | -1,593 | |||||||||
| Net Debt | 167 | |||||||||
| Equity Value | -1,760 | |||||||||
| Diluted Shares Outstanding, MM | 514 | |||||||||
| Equity Value Per Share | -342.13 |
What You Will Receive
- Adjustable Forecast Inputs: Flexibly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Hochschild Mining's financial metrics pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that adjusts to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hochschild Mining plc (HOCL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as per your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Hochschild Mining plc (HOCL).
- Dashboard and Visualizations: Graphical summaries present key valuation metrics for straightforward assessment.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Hochschild Mining data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Hochschild Mining’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Hochschild Mining plc (HOCL)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the mining sector.
- Accurate Financial Data: Hochschild Mining's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics for informed decisions.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Benefit from Hochschild Mining plc (HOCL)?
- Investors: Make informed choices using a robust evaluation tool tailored for mining assets.
- Financial Analysts: Streamline your workflow with a pre-structured DCF model designed for easy modifications.
- Consultants: Effortlessly customize the template for client deliverables or presentations.
- Mining Enthusiasts: Enhance your knowledge of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize it as a hands-on resource for finance and mining-related studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Hochschild Mining plc (HOCL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present the intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Hochschild Mining plc (HOCL).
- Dashboard and Charts: A visual summary of valuation results and assumptions, designed for easy analysis of the outcomes.
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