Compañía de Minas Buenaventura S.A.A. (BVN) DCF Valuation
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Compañía de Minas Buenaventura S.A.A. (BVN) Bundle
Streamline your analysis and boost precision with our (BVN) DCF Calculator! Utilizing authentic data from Compañía de Minas Buenaventura S.A.A. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (BVN) just like an expert investor.
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 | 867.9 | 676.5 | 900.5 | 824.8 | 823.8 | 829.1 | 834.3 | 839.6 | 844.9 | 850.2 |
Revenue Growth, % | 0 | -22.05 | 33.1 | -8.4 | -0.11603 | 0.63287 | 0.63287 | 0.63287 | 0.63287 | 0.63287 |
EBITDA | 180.3 | 103.8 | 101.6 | 179.0 | 173.7 | 149.5 | 150.5 | 151.4 | 152.4 | 153.3 |
EBITDA, % | 20.77 | 15.34 | 11.29 | 21.7 | 21.08 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
Depreciation | 240.6 | 200.0 | 196.5 | 183.3 | 201.6 | 208.6 | 209.9 | 211.2 | 212.6 | 213.9 |
Depreciation, % | 27.72 | 29.56 | 21.82 | 22.22 | 24.47 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
EBIT | -60.3 | -96.2 | -94.9 | -4.3 | -27.9 | -59.0 | -59.4 | -59.8 | -60.2 | -60.6 |
EBIT, % | -6.95 | -14.22 | -10.54 | -0.52097 | -3.39 | -7.12 | -7.12 | -7.12 | -7.12 | -7.12 |
Total Cash | 210.0 | 235.4 | 377.0 | 253.9 | 219.8 | 262.5 | 264.2 | 265.9 | 267.6 | 269.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 319.6 | 250.7 | 255.9 | 249.9 | 255.5 | 271.3 | 273.0 | 274.7 | 276.5 | 278.2 |
Account Receivables, % | 36.83 | 37.05 | 28.42 | 30.3 | 31.01 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 |
Inventories | 98.0 | 77.3 | 86.3 | 88.3 | 76.5 | 86.7 | 87.3 | 87.8 | 88.4 | 88.9 |
Inventories, % | 11.29 | 11.43 | 9.58 | 10.71 | 9.29 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
Accounts Payable | 136.9 | 196.1 | 259.6 | 248.0 | 293.6 | 231.0 | 232.5 | 233.9 | 235.4 | 236.9 |
Accounts Payable, % | 15.78 | 28.99 | 28.83 | 30.07 | 35.64 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 |
Capital Expenditure | -101.9 | -71.5 | -90.3 | -152.0 | -238.7 | -132.2 | -133.1 | -133.9 | -134.7 | -135.6 |
Capital Expenditure, % | -11.74 | -10.58 | -10.03 | -18.43 | -28.97 | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 |
Tax Rate, % | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 |
EBITAT | -24.8 | -115.0 | -117.1 | -4.3 | -6.7 | -43.1 | -43.4 | -43.7 | -44.0 | -44.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -166.9 | 162.3 | 38.5 | 19.2 | 8.2 | -55.4 | 32.6 | 32.8 | 33.0 | 33.2 |
WACC, % | 7.26 | 7.87 | 7.87 | 7.87 | 7.08 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 50.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 34 | |||||||||
Terminal Value | 607 | |||||||||
Present Terminal Value | 421 | |||||||||
Enterprise Value | 472 | |||||||||
Net Debt | 487 | |||||||||
Equity Value | -15 | |||||||||
Diluted Shares Outstanding, MM | 254 | |||||||||
Equity Value Per Share | -0.06 |
What You Will Get
- Real BVN Financial Data: Pre-filled with Compañía de Minas Buenaventura’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Compañía de Minas Buenaventura’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Authentic Buenaventura Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts.
- Flexible Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic revisions to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Compañía de Minas Buenaventura S.A.A. (BVN).
- Step 2: Review the pre-filled financial data and forecasts specific to BVN.
- Step 3: Adjust key inputs such as production rates, commodity prices, and operational costs (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Compañía de Minas Buenaventura S.A.A. (BVN)?
- Accuracy: Utilizes real Compañía de Minas Buenaventura S.A.A. (BVN) financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for mining sector analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for Compañía de Minas Buenaventura S.A.A. (BVN) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Mining Industry Enthusiasts: Gain insights into how mining companies like Compañía de Minas Buenaventura S.A.A. (BVN) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Compañía de Minas Buenaventura S.A.A.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Compañía de Minas Buenaventura S.A.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.