Vale S.A. (VALE) DCF Valuation
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Vale S.A. (VALE) Bundle
Gain insights into your Vale S.A. (VALE) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real VALE data, enabling you to adjust forecasts and assumptions for an accurate calculation of Vale S.A.'s intrinsic value.
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 | 37,570.0 | 40,018.0 | 54,502.0 | 43,839.0 | 41,784.0 | 43,712.1 | 45,729.1 | 47,839.2 | 50,046.7 | 52,356.1 |
| Revenue Growth, % | 0 | 6.52 | 36.19 | -19.56 | -4.69 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBITDA | 5,221.5 | 19,953.0 | 32,232.0 | 23,744.7 | 16,480.9 | 18,927.7 | 19,801.1 | 20,714.7 | 21,670.6 | 22,670.6 |
| EBITDA, % | 13.9 | 49.86 | 59.14 | 54.16 | 39.44 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 |
| Depreciation | 3,739.3 | 3,217.6 | 3,035.3 | 3,172.8 | 3,070.0 | 3,335.0 | 3,488.9 | 3,649.9 | 3,818.3 | 3,994.5 |
| Depreciation, % | 9.95 | 8.04 | 5.57 | 7.24 | 7.35 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| EBIT | 1,482.2 | 16,735.4 | 29,196.7 | 20,571.9 | 13,410.9 | 15,592.7 | 16,312.2 | 17,064.9 | 17,852.3 | 18,676.1 |
| EBIT, % | 3.95 | 41.82 | 53.57 | 46.93 | 32.1 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Total Cash | 8,176.0 | 14,258.0 | 11,905.0 | 4,797.0 | 3,660.0 | 8,649.4 | 9,048.5 | 9,466.0 | 9,902.8 | 10,359.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,779.1 | 5,752.6 | 4,784.4 | 5,591.0 | 5,079.1 | 5,081.2 | 5,315.7 | 5,560.9 | 5,817.5 | 6,086.0 |
| Account Receivables, % | 10.06 | 14.38 | 8.78 | 12.75 | 12.16 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Inventories | 4,274.0 | 4,061.0 | 4,377.0 | 4,482.0 | 4,668.8 | 4,454.5 | 4,660.0 | 4,875.0 | 5,100.0 | 5,335.3 |
| Inventories, % | 11.38 | 10.15 | 8.03 | 10.22 | 11.17 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Accounts Payable | 4,107.0 | 3,367.0 | 3,475.0 | 4,461.0 | 5,272.0 | 4,241.3 | 4,437.0 | 4,641.8 | 4,856.0 | 5,080.0 |
| Accounts Payable, % | 10.93 | 8.41 | 6.38 | 10.18 | 12.62 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Capital Expenditure | -3,704.0 | -4,430.0 | -5,033.0 | -5,446.0 | -6,034.8 | -4,985.7 | -5,215.8 | -5,456.4 | -5,708.2 | -5,971.6 |
| Capital Expenditure, % | -9.86 | -11.07 | -9.23 | -12.42 | -14.44 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 |
| Tax Rate, % | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 |
| EBITAT | 1,164.4 | 16,439.0 | 22,183.4 | 19,539.2 | 8,768.1 | 12,883.5 | 13,478.0 | 14,099.9 | 14,750.6 | 15,431.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,746.3 | 12,726.1 | 20,945.9 | 17,340.4 | 6,939.5 | 10,414.3 | 11,506.8 | 12,037.8 | 12,593.2 | 13,174.3 |
| WACC, % | 8.02 | 8.5 | 7.96 | 8.42 | 7.71 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,129.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,438 | |||||||||
| Terminal Value | 219,517 | |||||||||
| Present Terminal Value | 148,562 | |||||||||
| Enterprise Value | 195,692 | |||||||||
| Net Debt | 13,188 | |||||||||
| Equity Value | 182,504 | |||||||||
| Diluted Shares Outstanding, MM | 4,370 | |||||||||
| Equity Value Per Share | 41.76 |
What You Will Get
- Real VALE Financial Data: Pre-filled with Vale S.A.'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 Vale S.A.'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 Vale Financials: Access reliable pre-loaded historical data and future projections for Vale S.A. (VALE).
- Adjustable Forecast Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Vale S.A.'s (VALE) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time based on your inputs.
- Test Scenarios: Develop various projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy for Vale S.A. (VALE).
Why Choose This Calculator for Vale S.A. (VALE)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Vale S.A.’s historical and projected financial information is preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use Vale S.A. (VALE)?
- Investors: Gain insights into the mining sector with comprehensive resources tailored for informed decision-making.
- Financial Analysts: Streamline your analysis with detailed reports and data on Vale S.A. (VALE) performance.
- Consultants: Easily customize presentations and reports using Vale S.A. (VALE) data for your clients.
- Finance Enthusiasts: Enhance your knowledge of the commodities market through Vale S.A. (VALE) case studies and analyses.
- Educators and Students: Utilize real-world examples from Vale S.A. (VALE) in finance and investment courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Vale S.A. (VALE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Vale S.A. (VALE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.