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Intrinsic Value of AngloGold Ashanti PLC (AU)

Previous Close$18.33
Intrinsic Value
Upside potential
Previous Close
$18.33

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %11.7NaN
Revenue, $4501NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3982NaN
Operating income, $m519NaN
EBITDA, $m1152NaN
Interest expense (income), $mNaN
Earnings before tax, $m470NaN
Tax expense, $m173NaN
Net income, $m297NaN

BALANCE SHEET

Cash and short-term investments, $m1135NaN
Total assets, $m8072NaN
Adjusted assets (=assets-cash), $m6937NaN
Average production assets, $m3965NaN
Working capital, $m1286NaN
Total debt, $m1983NaN
Total liabilities, $m3938NaN
Total equity, $m4134NaN
Debt-to-equity ratio0.480NaN
Adjusted equity ratio0.435NaN

CASH FLOW

Net income, $m297NaN
Depreciation, amort., depletion, $m633NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1804NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1537NaN
Free cash flow, $m3341NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1286
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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