|
Thungela Resources Limited (TGA.L) DCF Valuation
ZA | Energy | Coal | LSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Thungela Resources Limited (TGA.L) Bundle
Simplify Thungela Resources Limited (TGAL) valuation with this customizable DCF Calculator! Featuring real Thungela Resources Limited (TGAL) financials and adjustable forecast inputs, you can test scenarios and uncover Thungela Resources Limited (TGAL) fair value in minutes.
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.