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Anglo American Plc (AAL.L) Avaliação DCF
GB | Basic Materials | Industrial Materials | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Anglo American plc (AAL.L) Bundle
Projetado para precisão, a nossa calculadora DCF (Aall) capacita você a avaliar a avaliação da Anglo American PLC usando dados financeiros reais, juntamente com a flexibilidade de modificar todos os parâmetros principais para projeções aprimoradas.
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 | 20,216.7 | 33,013.2 | 27,900.0 | 24,351.9 | 21,680.9 | 22,988.4 | 24,374.8 | 25,844.7 | 27,403.3 | 29,055.9 |
| Revenue Growth, % | 0 | 63.3 | -15.49 | -12.72 | -10.97 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| EBITDA | 6,845.9 | 15,671.6 | 9,884.7 | 5,775.8 | 2,637.6 | 7,018.2 | 7,441.4 | 7,890.2 | 8,366.0 | 8,870.5 |
| EBITDA, % | 33.86 | 47.47 | 35.43 | 23.72 | 12.17 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 |
| Depreciation | 2,063.2 | 2,157.0 | 1,943.3 | 2,133.1 | 2,440.6 | 2,010.1 | 2,131.4 | 2,259.9 | 2,396.2 | 2,540.7 |
| Depreciation, % | 10.21 | 6.53 | 6.97 | 8.76 | 11.26 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| EBIT | 4,782.7 | 13,514.6 | 7,941.5 | 3,642.6 | 197.0 | 5,008.0 | 5,310.1 | 5,630.3 | 5,969.8 | 6,329.8 |
| EBIT, % | 23.66 | 40.94 | 28.46 | 14.96 | 0.90876 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Total Cash | 5,982.3 | 7,243.9 | 6,722.8 | 4,452.2 | 6,517.0 | 5,699.8 | 6,043.5 | 6,408.0 | 6,794.4 | 7,204.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,676.3 | 1,890.8 | 1,764.5 | 3,699.8 | .0 | 1,633.9 | 1,732.4 | 1,836.9 | 1,947.7 | 2,065.1 |
| Account Receivables, % | 8.29 | 5.73 | 6.32 | 15.19 | 0 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Inventories | 4,743.0 | 4,153.5 | 5,241.9 | 5,074.2 | 4,168.6 | 4,362.9 | 4,626.0 | 4,905.0 | 5,200.8 | 5,514.5 |
| Inventories, % | 23.46 | 12.58 | 18.79 | 20.84 | 19.23 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 |
| Accounts Payable | 5,316.6 | 6,300.1 | 5,863.1 | 5,172.8 | 4,839.9 | 5,055.7 | 5,360.6 | 5,683.8 | 6,026.6 | 6,390.0 |
| Accounts Payable, % | 26.3 | 19.08 | 21.01 | 21.24 | 22.32 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
| Capital Expenditure | -3,691.9 | -4,553.9 | -4,918.5 | -4,776.3 | -4,459.3 | -4,131.8 | -4,380.9 | -4,645.1 | -4,925.3 | -5,222.3 |
| Capital Expenditure, % | -18.26 | -13.79 | -17.63 | -19.61 | -20.57 | -17.97 | -17.97 | -17.97 | -17.97 | -17.97 |
| Tax Rate, % | -232.03 | -232.03 | -232.03 | -232.03 | -232.03 | -232.03 | -232.03 | -232.03 | -232.03 | -232.03 |
| EBITAT | 1,828.5 | 6,563.7 | 3,781.4 | 286.7 | 654.2 | 2,426.8 | 2,573.1 | 2,728.3 | 2,892.8 | 3,067.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -902.9 | 5,525.4 | -592.9 | -4,814.5 | 2,908.1 | -1,307.3 | 266.8 | 282.9 | 299.9 | 318.0 |
| WACC, % | 6.79 | 7.01 | 6.99 | 6.12 | 8.13 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -302.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 320 | |||||||||
| Terminal Value | 4,911 | |||||||||
| Present Terminal Value | 3,500 | |||||||||
| Enterprise Value | 3,198 | |||||||||
| Net Debt | 7,979 | |||||||||
| Equity Value | -4,781 | |||||||||
| Diluted Shares Outstanding, MM | 1,212 | |||||||||
| Equity Value Per Share | -394.48 |
What You Will Receive
- Authentic Anglo American Data: Comprehensive financials – covering everything from revenue to EBIT – based on both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of Anglo American plc (AALL).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring both accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Anglo American plc (AALL).
- WACC Calculator: Features a customizable Weighted Average Cost of Capital worksheet with adjustable inputs.
- Flexible Forecast Assumptions: Adapt growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Anglo American plc (AALL).
- User-Friendly Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Anglo American plc (AALL).
- Step 2: Review the pre-filled worksheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Anglo American plc (AALL).
- Step 5: Utilize the outputs to make informed investment choices or to create detailed reports.
Why Choose the Anglo American plc (AALL) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make understanding the results straightforward.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Anglo American plc (AALL) shares.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for Anglo American plc (AALL).
- Consultants: Provide clients with timely and precise valuation insights on Anglo American plc (AALL).
- Business Owners: Gain an understanding of how major corporations like Anglo American plc (AALL) are valued to inform your strategic decisions.
- Finance Students: Acquire valuation skills by analyzing real-world data and case studies related to Anglo American plc (AALL).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Anglo American plc (AALL), which includes revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes crucial profitability, leverage, and efficiency ratios relevant to Anglo American plc (AALL).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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