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Avaliação DCF da Harmony Gold Mining Company Limited (HMY) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Harmony Gold Mining Company Limited (HMY) Bundle
Aprimore suas estratégias de investimento com a Calculadora DCF da Harmony Gold Mining Company Limited (HMY)! Utilize dados financeiros reais, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da Harmony Gold Mining Company Limited (HMY) em tempo real.
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 | 1,660.8 | 2,370.1 | 2,421.8 | 2,798.4 | 3,485.8 | 4,226.5 | 5,124.6 | 6,213.5 | 7,533.9 | 9,134.8 |
| Revenue Growth, % | 0 | 42.7 | 2.19 | 15.55 | 24.56 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| EBITDA | 136.5 | 247.2 | 189.9 | 453.1 | 977.3 | 597.8 | 724.8 | 878.8 | 1,065.5 | 1,291.9 |
| EBITDA, % | 8.22 | 10.43 | 7.84 | 16.19 | 28.04 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Depreciation | 201.9 | 220.2 | 209.2 | 196.2 | 263.6 | 377.5 | 457.7 | 554.9 | 672.8 | 815.8 |
| Depreciation, % | 12.16 | 9.29 | 8.64 | 7.01 | 7.56 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| EBIT | -65.4 | 27.0 | -19.3 | 257.0 | 713.6 | 220.3 | 267.1 | 323.9 | 392.7 | 476.1 |
| EBIT, % | -3.94 | 1.14 | -0.79728 | 9.18 | 20.47 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Total Cash | 361.0 | 160.1 | 139.0 | 162.8 | 266.5 | 403.2 | 488.8 | 592.7 | 718.7 | 871.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.8 | 6.6 | 5.9 | 125.3 | 127.7 | 108.7 | 131.8 | 159.8 | 193.8 | 235.0 |
| Account Receivables, % | 4.2 | 0.27707 | 0.24243 | 4.48 | 3.66 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Inventories | 137.5 | 144.4 | 160.0 | 185.4 | 204.6 | 283.0 | 343.1 | 416.0 | 504.4 | 611.5 |
| Inventories, % | 8.28 | 6.09 | 6.61 | 6.63 | 5.87 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Accounts Payable | 40.1 | 72.1 | 71.9 | 68.4 | 64.6 | 107.5 | 130.4 | 158.1 | 191.7 | 232.4 |
| Accounts Payable, % | 2.41 | 3.04 | 2.97 | 2.45 | 1.85 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Capital Expenditure | -11.8 | -292.0 | -352.9 | -433.9 | -476.9 | -480.0 | -582.1 | -705.7 | -855.7 | -1,037.5 |
| Capital Expenditure, % | -0.7111 | -12.32 | -14.57 | -15.5 | -13.68 | -11.36 | -11.36 | -11.36 | -11.36 | -11.36 |
| Tax Rate, % | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 |
| EBITAT | -96.5 | 20.4 | -19.2 | 187.5 | 520.6 | 185.4 | 224.8 | 272.6 | 330.5 | 400.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73.6 | 36.8 | -178.1 | -198.5 | 281.9 | 66.4 | 40.0 | 48.5 | 58.9 | 71.4 |
| WACC, % | 5.71 | 5.6 | 5.71 | 5.59 | 5.59 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 241.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 1,998 | |||||||||
| Present Terminal Value | 1,519 | |||||||||
| Enterprise Value | 1,760 | |||||||||
| Net Debt | -136 | |||||||||
| Equity Value | 1,896 | |||||||||
| Diluted Shares Outstanding, MM | 630 | |||||||||
| Equity Value Per Share | 3.01 |
What You Will Receive
- Pre-Filled Financial Model: Harmony Gold's actual data enables accurate DCF valuation.
- Full Forecast Control: Modify production levels, cost structures, discount rates, and other essential factors.
- Instant Calculations: Real-time updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasts.
Key Features
- Comprehensive Data: Harmony Gold's historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, production growth, and EBITDA margins.
- Real-Time Insights: View Harmony Gold's intrinsic value update instantly.
- Visual Representation: 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 for Harmony Gold Mining Company Limited (HMY).
- Step 2: Review the pre-filled financial data and forecasts for Harmony Gold.
- Step 3: Adjust key inputs such as gold production, operating costs, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Monitor immediate changes to Harmony Gold Mining’s valuation as you tweak inputs.
- Preloaded Data: Comes with Harmony Gold's actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Harmony Gold Mining Company's (HMY) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate future projections for mining operations.
- Mining Executives: Understand how major mining companies like Harmony Gold are valued in the industry.
- Consultants: Provide comprehensive valuation reports tailored for clients in the mining sector.
- Students and Educators: Utilize industry-specific data to teach and practice valuation methodologies.
What the Template Contains
- Preloaded HMY Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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