Investor’s Craft

Intrinsic value of AngloGold Ashanti Limited (AU)

[per Chepakovich valuation model]

➔ other valuations of AU

[per Chepakovich valuation model]  ➔ See other valuations of AU stock

Previous Close$23.71
Intrinsic Value$19.33
Upside potential  -18%
Previous Close
$23.71
Intrinsic Value
$19.33
Potential        
-18%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-06-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %25.6NaN
Revenue, $4427NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2968NaN
Operating income, $m1459NaN
EBITDA, $m2029NaN
Interest expense (income), $mNaN
Earnings before tax, $m1578NaN
Tax expense, $m625NaN
Net income, $m953NaN

BALANCE SHEET

Cash and short-term investments, $m1372NaN
Total assets, $m7672NaN
Adjusted assets (=assets-cash), $m6300NaN
Average production assets, $m2865NaN
Working capital, $m1375NaN
Total debt, $m1931NaN
Total liabilities, $m3932NaN
Total equity, $m3740NaN
Debt-to-equity ratio0.516NaN
Adjusted equity ratio0.398NaN

CASH FLOW

Net income, $m953NaN
Depreciation, amort., depletion, $m570NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1654NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-698NaN
Free cash flow, $m2352NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1375
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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