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Avaliação DCF da Freeport-McMoran Inc. (FCX) |
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Freeport-McMoRan Inc. (FCX) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Freeport-McMoran Inc. (FCX)! Utilize dados financeiros autênticos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco de Freeport-McMoran Inc. (FCX).
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 | 14,198.0 | 22,845.0 | 22,780.0 | 22,855.0 | 25,455.0 | 30,057.5 | 35,492.2 | 41,909.5 | 49,487.1 | 58,434.8 |
| Revenue Growth, % | 0 | 60.9 | -0.28453 | 0.32924 | 11.38 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| EBITDA | 3,923.0 | 10,259.0 | 9,294.0 | 8,589.0 | 8,829.0 | 11,157.4 | 13,174.8 | 15,556.9 | 18,369.8 | 21,691.2 |
| EBITDA, % | 27.63 | 44.91 | 40.8 | 37.58 | 34.68 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 |
| Depreciation | 1,528.0 | 1,998.0 | 2,019.0 | 2,068.0 | 2,241.0 | 2,778.7 | 3,281.1 | 3,874.4 | 4,574.9 | 5,402.1 |
| Depreciation, % | 10.76 | 8.75 | 8.86 | 9.05 | 8.8 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBIT | 2,395.0 | 8,261.0 | 7,275.0 | 6,521.0 | 6,588.0 | 8,378.7 | 9,893.7 | 11,682.6 | 13,794.9 | 16,289.1 |
| EBIT, % | 16.87 | 36.16 | 31.94 | 28.53 | 25.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 |
| Total Cash | 3,657.0 | 8,068.0 | 8,146.0 | 4,758.0 | 3,923.0 | 7,999.1 | 9,445.4 | 11,153.2 | 13,169.8 | 15,551.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,412.0 | 1,742.0 | 1,795.0 | 1,664.0 | 578.0 | 2,104.1 | 2,484.6 | 2,933.8 | 3,464.2 | 4,090.6 |
| Account Receivables, % | 9.95 | 7.63 | 7.88 | 7.28 | 2.27 | 7 | 7 | 7 | 7 | 7 |
| Inventories | 3,893.0 | 4,497.0 | 5,180.0 | 6,060.0 | 6,808.0 | 7,400.4 | 8,738.4 | 10,318.4 | 12,184.1 | 14,387.1 |
| Inventories, % | 27.42 | 19.68 | 22.74 | 26.51 | 26.75 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Accounts Payable | 1,473.0 | 2,035.0 | 2,701.0 | 2,466.0 | 4,057.0 | 3,478.7 | 4,107.7 | 4,850.4 | 5,727.4 | 6,762.9 |
| Accounts Payable, % | 10.37 | 8.91 | 11.86 | 10.79 | 15.94 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Capital Expenditure | -1,961.0 | -2,115.0 | -3,469.0 | -4,824.0 | -4,808.0 | -4,706.6 | -5,557.6 | -6,562.5 | -7,749.0 | -9,150.1 |
| Capital Expenditure, % | -13.81 | -9.26 | -15.23 | -21.11 | -18.89 | -15.66 | -15.66 | -15.66 | -15.66 | -15.66 |
| Tax Rate, % | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 |
| EBITAT | 1,136.9 | 4,644.5 | 3,757.2 | 1,999.9 | 1,801.8 | 3,575.3 | 4,221.7 | 4,985.0 | 5,886.4 | 6,950.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,128.1 | 4,155.5 | 2,237.2 | -1,740.1 | 1,163.8 | -1,049.4 | 855.7 | 1,010.4 | 1,193.1 | 1,408.8 |
| WACC, % | 10.61 | 10.66 | 10.64 | 10.5 | 10.48 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,148.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,437 | |||||||||
| Terminal Value | 16,755 | |||||||||
| Present Terminal Value | 10,135 | |||||||||
| Enterprise Value | 12,283 | |||||||||
| Net Debt | 5,025 | |||||||||
| Equity Value | 7,258 | |||||||||
| Diluted Shares Outstanding, MM | 1,445 | |||||||||
| Equity Value Per Share | 5.02 |
What You Will Receive
- Authentic FCX Financial Data: Pre-loaded with Freeport-McMoRan’s historical and forecasted data for accurate assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Freeport-McMoRan’s intrinsic value update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Freeport-McMoRan Inc. (FCX).
- Adjustable Projection Variables: Modify highlighted cells to tailor assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-built Excel file featuring Freeport-McMoRan Inc.'s (FCX) financial data.
- Customize: Tailor your forecasts, including copper production estimates, operating margins, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Freeport-McMoRan Inc. (FCX)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Freeport-McMoRan Inc. (FCX).
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios specific to Freeport-McMoRan Inc. (FCX).
- Detailed Insights: Automatically computes Freeport-McMoRan Inc. (FCX)'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Freeport-McMoRan Inc. (FCX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Freeport-McMoRan Inc. (FCX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Freeport-McMoRan Inc. (FCX).
- Consultants: Deliver professional valuation insights on Freeport-McMoRan Inc. (FCX) to clients quickly and accurately.
- Business Owners: Understand how companies like Freeport-McMoRan Inc. (FCX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Freeport-McMoRan Inc. (FCX).
What the Template Contains
- Pre-Filled Data: Contains Freeport-McMoRan Inc.'s (FCX) historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Freeport-McMoRan Inc.'s (FCX) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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