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Antofagasta Plc (Anto.L) DCF Avaliação
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Antofagasta plc (ANTO.L) Bundle
Aprimore suas opções de investimento com a calculadora DCF Antofagasta PLC (Antol)! Analisar dados financeiros autênticos do Antofagasta, ajustar as projeções e despesas de crescimento e observar instantaneamente como essas modificações afetam o valor intrínseco do Antofagasta PLC (Antol).
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 | 3,945.7 | 4,076.7 | 5,937.1 | 4,659.0 | 5,026.6 | 5,470.5 | 5,953.5 | 6,479.1 | 7,051.2 | 7,673.8 |
| Revenue Growth, % | 0 | 3.32 | 45.64 | -21.53 | 7.89 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| EBITDA | 1,737.4 | 2,020.7 | 3,580.3 | 2,192.4 | 2,621.4 | 2,769.2 | 3,013.7 | 3,279.8 | 3,569.4 | 3,884.6 |
| EBITDA, % | 44.03 | 49.57 | 60.3 | 47.06 | 52.15 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 |
| Depreciation | 726.7 | 833.5 | 857.3 | 906.9 | 962.7 | 1,005.7 | 1,094.5 | 1,191.1 | 1,296.3 | 1,410.8 |
| Depreciation, % | 18.42 | 20.45 | 14.44 | 19.47 | 19.15 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| EBIT | 1,010.7 | 1,187.2 | 2,722.9 | 1,285.5 | 1,658.6 | 1,763.5 | 1,919.3 | 2,088.7 | 2,273.1 | 2,473.8 |
| EBIT, % | 25.62 | 29.12 | 45.86 | 27.59 | 33 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| Total Cash | 1,743.3 | 2,919.1 | 2,951.1 | 1,900.5 | 2,683.7 | 2,841.1 | 3,091.9 | 3,364.9 | 3,662.0 | 3,985.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 453.7 | 661.7 | 826.6 | 792.5 | 755.1 | 806.2 | 877.4 | 954.8 | 1,039.2 | 1,130.9 |
| Account Receivables, % | 11.5 | 16.23 | 13.92 | 17.01 | 15.02 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Inventories | 466.1 | 471.1 | 423.5 | 562.8 | 533.3 | 581.9 | 633.3 | 689.2 | 750.1 | 816.3 |
| Inventories, % | 11.81 | 11.56 | 7.13 | 12.08 | 10.61 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Accounts Payable | 408.1 | 426.4 | 460.6 | 597.3 | 626.4 | 589.1 | 641.1 | 697.7 | 759.3 | 826.3 |
| Accounts Payable, % | 10.34 | 10.46 | 7.76 | 12.82 | 12.46 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Capital Expenditure | -857.4 | -1,039.1 | -1,412.7 | -1,493.6 | -1,692.3 | -1,496.0 | -1,628.1 | -1,771.9 | -1,928.3 | -2,098.6 |
| Capital Expenditure, % | -21.73 | -25.49 | -23.79 | -32.06 | -33.67 | -27.35 | -27.35 | -27.35 | -27.35 | -27.35 |
| Tax Rate, % | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 |
| EBITAT | 375.6 | 425.4 | 1,010.4 | 770.1 | 704.7 | 749.5 | 815.7 | 887.7 | 966.1 | 1,051.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -266.8 | 25.1 | 371.9 | 215.0 | 71.1 | 122.2 | 211.5 | 230.2 | 250.5 | 272.6 |
| WACC, % | 7.8 | 7.8 | 7.8 | 7.95 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 850.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 282 | |||||||||
| Terminal Value | 6,504 | |||||||||
| Present Terminal Value | 4,459 | |||||||||
| Enterprise Value | 5,310 | |||||||||
| Net Debt | 2,728 | |||||||||
| Equity Value | 2,583 | |||||||||
| Diluted Shares Outstanding, MM | 986 | |||||||||
| Equity Value Per Share | 261.96 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Antofagasta plc’s ([ANTOL]) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template provides you with Net Present Value (NPV) and intrinsic value calculations automatically.
- Customizable and Professional Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Essential Features
- Pre-Populated Data: Antofagasta plc’s historical financial records and predetermined forecasts.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Antofagasta plc’s intrinsic value updating instantly.
- Comprehensive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Antofagasta data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Antofagasta’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Reasons to Choose This Calculator for Antofagasta plc (ANTOL)
- Precision: Utilizes actual Antofagasta financials to ensure data integrity.
- Adaptability: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Antofagasta plc (ANTOL) stock.
- Financial Analysts: Enhance valuation processes with easy-to-use financial models tailored for Antofagasta plc (ANTOL).
- Consultants: Provide clients with accurate and timely valuation insights for Antofagasta plc (ANTOL).
- Business Owners: Gain insights into how companies like Antofagasta plc (ANTOL) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world examples and data related to Antofagasta plc (ANTOL).
Contents of the Template
- Historical Data: Contains Antofagasta plc's (ANTOL) previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Antofagasta plc (ANTOL).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Antofagasta plc's (ANTOL) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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