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Glencore plc (glen.l) Avaliação DCF
CH | Basic Materials | Industrial Materials | LSE
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Glencore plc (GLEN.L) Bundle
Obtenha informações sobre a análise de avaliação da Glencore PLC (GLENL) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (GLENL), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Glencore PLC.
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 | 170,616.0 | 112,895.9 | 161,605.8 | 203,034.6 | 172,771.8 | 181,430.3 | 190,522.6 | 200,070.6 | 210,097.1 | 220,626.1 |
| Revenue Growth, % | 0 | -33.83 | 43.15 | 25.64 | -14.91 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBITDA | 7,916.5 | 2,481.0 | 12,713.5 | 25,560.2 | 12,150.3 | 12,455.6 | 13,079.8 | 13,735.3 | 14,423.6 | 15,146.5 |
| EBITDA, % | 4.64 | 2.2 | 7.87 | 12.59 | 7.03 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Depreciation | 5,679.0 | 5,291.1 | 5,024.6 | 5,541.8 | 5,250.7 | 6,129.8 | 6,437.0 | 6,759.6 | 7,098.3 | 7,454.1 |
| Depreciation, % | 3.33 | 4.69 | 3.11 | 2.73 | 3.04 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | 2,237.5 | -2,810.1 | 7,688.8 | 20,018.4 | 6,899.6 | 6,325.8 | 6,642.8 | 6,975.7 | 7,325.3 | 7,692.4 |
| EBIT, % | 1.31 | -2.49 | 4.76 | 9.86 | 3.99 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Total Cash | 1,506.2 | 1,123.1 | 2,136.8 | 1,564.9 | 1,543.5 | 1,764.9 | 1,853.4 | 1,946.3 | 2,043.8 | 2,146.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,374.1 | 6,437.2 | 8,427.3 | 10,365.7 | 8,615.2 | 9,404.1 | 9,875.4 | 10,370.3 | 10,890.0 | 11,435.8 |
| Account Receivables, % | 4.91 | 5.7 | 5.21 | 5.11 | 4.99 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Inventories | 15,812.3 | 18,125.1 | 22,552.5 | 26,538.9 | 25,039.1 | 24,254.1 | 25,469.6 | 26,746.0 | 28,086.4 | 29,493.9 |
| Inventories, % | 9.27 | 16.05 | 13.96 | 13.07 | 14.49 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Accounts Payable | 8,229.8 | 7,995.0 | 9,137.9 | 6,161.2 | 4,490.0 | 8,415.9 | 8,837.6 | 9,280.5 | 9,745.6 | 10,234.0 |
| Accounts Payable, % | 4.82 | 7.08 | 5.65 | 3.03 | 2.6 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Capital Expenditure | -3,737.3 | -2,830.8 | -2,869.6 | -3,313.0 | -3,556.5 | -3,688.1 | -3,872.9 | -4,067.0 | -4,270.8 | -4,484.8 |
| Capital Expenditure, % | -2.19 | -2.51 | -1.78 | -1.63 | -2.06 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| EBITAT | 1,018.0 | -1,045.3 | 5,185.7 | 15,154.5 | 5,451.4 | 3,856.8 | 4,050.1 | 4,253.1 | 4,466.2 | 4,690.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,997.1 | 804.3 | 2,066.2 | 8,481.7 | 8,724.8 | 10,220.4 | 5,349.2 | 5,617.3 | 5,898.8 | 6,194.4 |
| WACC, % | 9.35 | 9.1 | 10 | 10.25 | 10.35 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,922.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,256 | |||||||||
| Terminal Value | 71,020 | |||||||||
| Present Terminal Value | 44,482 | |||||||||
| Enterprise Value | 70,405 | |||||||||
| Net Debt | 24,045 | |||||||||
| Equity Value | 46,360 | |||||||||
| Diluted Shares Outstanding, MM | 12,538 | |||||||||
| Equity Value Per Share | 369.76 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Glencore plc (GLENL).
- Accurate Data: Historical figures and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Glencore's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive GLEN Data: Pre-loaded with Glencore’s historical financials and projections for future performance.
- Fully Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to examine different valuation possibilities.
- User-Friendly Interface: Intuitive and organized design suitable for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Glencore data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) in accordance with your analysis.
- Step 4: Observe automatic recalculations for Glencore’s intrinsic value.
- Step 5: Utilize the outputs for investment strategies or reporting.
Why Opt for This Calculator?
- Precision: Real Glencore financials guarantee accurate data.
- Versatility: Built for users to effortlessly test and adjust variables.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with CFO-level accuracy and usability as a priority.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling knowledge.
Who Should Utilize This Service?
- Individual Investors: Gain the knowledge needed to make strategic decisions regarding Glencore plc (GLENL) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Glencore plc (GLENL).
- Consultants: Provide clients with precise and timely valuation insights on Glencore plc (GLENL).
- Business Owners: Learn about the valuation processes of major companies like Glencore plc (GLENL) to inform your business strategy.
- Finance Students: Explore valuation principles using real-time data and practical examples related to Glencore plc (GLENL).
Overview of the Template Components
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for Glencore plc (GLENL).
- Real-World Data: Historical and projected financials for Glencore preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profit margins, operational efficiency, and capital structure.
- Dashboard with Visual Outputs: Charts and tables provide clear, actionable insights into performance.
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