Sociedad Química y Minera de Chile S.A. (SQM) DCF Valuation

Sociedad Química y Minera de Chile S.A. (SQM) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Sociedad Química y Minera de Chile S.A. (SQM) Bundle

DCF model
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Simplify Sociedad Química y Minera de Chile S.A. (SQM) valuation with this customizable DCF Calculator! Featuring real Sociedad Química y Minera de Chile S.A. (SQM) financials and adjustable forecast inputs, you can test scenarios and uncover Sociedad Química y Minera de Chile S.A. (SQM) fair value in minutes.


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 1,943.7 1,817.2 2,862.3 10,710.6 7,467.5 9,721.3 12,655.4 16,475.0 21,447.5 27,920.7
Revenue Growth, % 0 -6.51 57.51 274.19 -30.28 30.18 30.18 30.18 30.18 30.18
EBITDA 660.0 516.6 1,129.0 5,797.4 3,225.6 3,872.1 5,040.7 6,562.1 8,542.7 11,121.0
EBITDA, % 33.96 28.43 39.44 54.13 43.2 39.83 39.83 39.83 39.83 39.83
Depreciation 206.7 201.9 215.5 235.1 278.4 684.3 890.8 1,159.7 1,509.7 1,965.3
Depreciation, % 10.63 11.11 7.53 2.2 3.73 7.04 7.04 7.04 7.04 7.04
EBIT 453.4 314.7 913.5 5,562.3 2,947.2 3,187.8 4,149.9 5,402.4 7,033.0 9,155.7
EBIT, % 23.33 17.32 31.91 51.93 39.47 32.79 32.79 32.79 32.79 32.79
Total Cash 1,074.2 854.6 2,420.2 3,605.4 2,358.2 4,901.3 6,380.6 8,306.4 10,813.4 14,077.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 428.6 374.9 671.8 1,082.6 .0
Account Receivables, % 22.05 20.63 23.47 10.11 0
Inventories 983.3 1,093.0 1,183.8 1,784.3 1,774.6 3,743.1 4,872.9 6,343.6 8,258.2 10,750.7
Inventories, % 50.59 60.15 41.36 16.66 23.76 38.5 38.5 38.5 38.5 38.5
Accounts Payable 205.4 203.3 279.1 358.7 441.8 792.8 1,032.0 1,343.5 1,749.0 2,276.9
Accounts Payable, % 10.57 11.19 9.75 3.35 5.92 8.15 8.15 8.15 8.15 8.15
Capital Expenditure -323.8 -322.2 -464.7 -905.2 -1,103.6 -1,436.0 -1,869.4 -2,433.7 -3,168.2 -4,124.4
Capital Expenditure, % -16.66 -17.73 -16.24 -8.45 -14.78 -14.77 -14.77 -14.77 -14.77 -14.77
Tax Rate, % 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3
EBITAT 322.8 217.1 635.7 3,960.3 2,113.2 2,248.4 2,927.0 3,810.5 4,960.6 6,457.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,000.8 38.6 74.6 2,358.6 2,463.3 -1,603.6 610.4 794.7 1,034.5 1,346.7
WACC, % 7.53 7.5 7.51 7.53 7.54 7.52 7.52 7.52 7.52 7.52
PV UFCF
SUM PV UFCF 1,386.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,374
Terminal Value 24,870
Present Terminal Value 17,305
Enterprise Value 18,692
Net Debt 3,504
Equity Value 15,188
Diluted Shares Outstanding, MM 286
Equity Value Per Share 53.17

What You Will Get

  • Real SQM Financial Data: Pre-filled with Sociedad Química y Minera de Chile 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 SQM'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

  • Comprehensive Historical Data: SQM’s (SQM) past financial statements and pre-populated forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Watch SQM’s (SQM) intrinsic value update instantly.
  • Intuitive Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered SQM data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for SQM’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose SQM's Solutions?

  • Save Time: Utilize our pre-built models without the hassle of starting from scratch.
  • Enhance Precision: Access to accurate data and formulas minimizes valuation errors.
  • Completely Customizable: Adjust the models to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.

Who Should Use SQM's Products?

  • Investors: Make informed choices with a reliable source of information on SQM's market performance.
  • Financial Analysts: Streamline your analysis with comprehensive data on SQM's financial health and growth prospects.
  • Consultants: Efficiently tailor insights about SQM for client strategies or investment advice.
  • Industry Enthusiasts: Expand your knowledge of the lithium and fertilizer markets through SQM's innovative solutions.
  • Educators and Students: Utilize SQM's case studies as a valuable resource in environmental and economic courses.

What the Template Contains

  • Pre-Filled DCF Model: SQM’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate SQM’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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