Nexa Resources S.A. (NEXA) DCF Valuation

Nexa Resources S.A. (NEXA) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Nexa Resources S.A. (NEXA) Bundle

DCF model
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Enhance your investment strategies with the Nexa Resources S.A. (NEXA) DCF Calculator! Explore authentic Nexa financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of Nexa Resources S.A. (NEXA).


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 2,332.3 1,950.9 2,622.1 3,034.0 2,573.2 2,692.7 2,817.7 2,948.6 3,085.5 3,228.7
Revenue Growth, % 0 -16.35 34.4 15.71 -15.19 4.64 4.64 4.64 4.64 4.64
EBITDA 216.9 -290.6 716.9 686.6 190.3 278.8 291.8 305.3 319.5 334.3
EBITDA, % 9.3 -14.89 27.34 22.63 7.39 10.35 10.35 10.35 10.35 10.35
Depreciation 315.4 240.8 265.4 292.4 298.4 308.2 322.5 337.5 353.1 369.5
Depreciation, % 13.52 12.34 10.12 9.64 11.6 11.44 11.44 11.44 11.44 11.44
EBIT -98.5 -531.4 451.6 394.2 -108.1 -29.3 -30.7 -32.1 -33.6 -35.2
EBIT, % -4.22 -27.24 17.22 12.99 -4.2 -1.09 -1.09 -1.09 -1.09 -1.09
Total Cash 757.0 1,121.2 763.0 515.9 468.3 830.6 869.2 909.5 951.8 996.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 215.1 242.0 239.9 226.2 157.1
Account Receivables, % 9.22 12.4 9.15 7.46 6.11
Inventories 295.3 256.5 372.5 395.2 339.7 356.7 373.3 390.6 408.8 427.7
Inventories, % 12.66 13.15 14.21 13.03 13.2 13.25 13.25 13.25 13.25 13.25
Accounts Payable 414.1 370.1 411.8 413.9 451.6 450.3 471.2 493.1 516.0 540.0
Accounts Payable, % 17.75 18.97 15.71 13.64 17.55 16.72 16.72 16.72 16.72 16.72
Capital Expenditure -396.7 -323.7 -485.2 -387.1 -310.2 -414.2 -433.4 -453.6 -474.6 -496.7
Capital Expenditure, % -17.01 -16.59 -18.5 -12.76 -12.05 -15.38 -15.38 -15.38 -15.38 -15.38
Tax Rate, % 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
EBITAT -72.5 -512.4 227.9 132.4 -106.6 -20.7 -21.7 -22.7 -23.7 -24.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -250.1 -627.4 -64.1 30.8 44.0 -226.7 -139.4 -145.8 -152.6 -159.7
WACC, % 9.42 10.88 7.93 6.85 11.02 9.22 9.22 9.22 9.22 9.22
PV UFCF
SUM PV UFCF -646.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -160
Terminal Value -1,840
Present Terminal Value -1,184
Enterprise Value -1,830
Net Debt 1,278
Equity Value -3,108
Diluted Shares Outstanding, MM 132
Equity Value Per Share -23.47

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NEXA financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly view the impact of your inputs on Nexa Resources’ valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life NEXA Financials: Pre-filled historical and projected data for Nexa Resources S.A. (NEXA).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Nexa’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Nexa’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based NEXA DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Nexa Resources’ intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose Nexa Resources S.A. (NEXA)?

  • Save Time: Utilize our pre-built models without the hassle of starting from scratch.
  • Enhance Accuracy: Dependable financial insights and calculations minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.

Who Should Use This Product?

  • Mining Analysts: Develop comprehensive and accurate valuation models for mining sector analysis.
  • Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Financial Consultants: Deliver precise valuation insights for Nexa Resources S.A. (NEXA) to clients.
  • Students and Instructors: Utilize industry data to practice and teach financial modeling in mining.
  • Resource Investors: Gain insights into how mining companies like Nexa Resources S.A. (NEXA) are valued in the market.

What the Template Contains

  • Pre-Filled Data: Includes Nexa Resources S.A.'s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Nexa's profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.

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