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Alamos Gold Inc. (AGI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Alamos Gold Inc. (AGI) Bundle
هندسي للدقة ، تمكنك حاسبة DCF الخاصة بنا من تقييم تقييم Alamos Gold Inc. باستخدام البيانات المالية في العالم الحقيقي ويوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748.1 | 823.6 | 821.2 | 1,023.3 | 1,346.9 | 1,569.3 | 1,828.3 | 2,130.1 | 2,481.8 | 2,891.5 |
| Revenue Growth, % | 0 | 10.09 | -0.2914 | 24.61 | 31.62 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| EBITDA | 387.9 | 176.1 | 321.2 | 486.4 | 724.4 | 670.6 | 781.3 | 910.3 | 1,060.6 | 1,235.6 |
| EBITDA, % | 51.85 | 21.39 | 39.11 | 47.53 | 53.78 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
| Depreciation | 163.5 | 171.7 | 168.7 | 190.2 | 218.4 | 307.7 | 358.5 | 417.7 | 486.7 | 567.0 |
| Depreciation, % | 21.86 | 20.84 | 20.55 | 18.59 | 16.22 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| EBIT | 224.4 | 4.5 | 152.5 | 296.2 | 506.0 | 362.9 | 422.8 | 492.6 | 573.9 | 668.6 |
| EBIT, % | 30 | 0.54157 | 18.57 | 28.95 | 37.57 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| Total Cash | 264.2 | 196.4 | 148.4 | 237.8 | 351.2 | 397.2 | 462.7 | 539.1 | 628.1 | 731.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.7 | .0 | .0 | 53.1 | 46.7 | 41.7 | 48.6 | 56.7 | 66.0 | 76.9 |
| Account Receivables, % | 4.64 | 0 | 0 | 5.19 | 3.47 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Inventories | 148.5 | 199.0 | 234.2 | 271.2 | 232.8 | 365.1 | 425.3 | 495.5 | 577.4 | 672.7 |
| Inventories, % | 19.85 | 24.16 | 28.52 | 26.5 | 17.28 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 |
| Accounts Payable | 117.7 | 137.6 | 147.6 | 167.8 | 191.6 | 254.3 | 296.3 | 345.2 | 402.2 | 468.6 |
| Accounts Payable, % | 15.73 | 16.71 | 17.97 | 16.4 | 14.23 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Capital Expenditure | -300.9 | -364.3 | -313.7 | -348.9 | -425.3 | -591.1 | -688.6 | -802.3 | -934.8 | -1,089.1 |
| Capital Expenditure, % | -40.22 | -44.23 | -38.2 | -34.1 | -31.58 | -37.67 | -37.67 | -37.67 | -37.67 | -37.67 |
| Tax Rate, % | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 |
| EBITAT | 148.3 | -129.4 | 55.2 | 211.8 | 286.5 | 167.2 | 194.8 | 227.0 | 264.5 | 308.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.6 | -317.9 | -114.9 | -16.8 | 148.2 | -180.7 | -160.4 | -186.9 | -217.8 | -253.7 |
| WACC, % | 9.21 | 9.15 | 9.18 | 9.21 | 9.2 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -760.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -259 | |||||||||
| Terminal Value | -3,600 | |||||||||
| Present Terminal Value | -2,319 | |||||||||
| Enterprise Value | -3,080 | |||||||||
| Net Debt | -41 | |||||||||
| Equity Value | -3,039 | |||||||||
| Diluted Shares Outstanding, MM | 417 | |||||||||
| Equity Value Per Share | -7.29 |
What You Will Get
- Pre-Filled Financial Model: Alamos Gold Inc.’s (AGI) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results immediately as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Alamos Gold Inc. (AGI).
- Adjustable Forecast Parameters: Modify the highlighted cells for assumptions such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Model: Download and open the Excel file containing Alamos Gold Inc.'s (AGI) financial data.
- 2. Adjust Key Variables: Modify essential inputs such as production estimates, operating costs, and gold prices.
- 3. Analyze Results in Real-Time: The financial model automatically computes intrinsic value and cash flow projections.
- 4. Evaluate Scenarios: Assess various projections to understand different valuation possibilities.
- 5. Make Informed Decisions: Present detailed valuation analyses to guide your investment choices.
Why Choose Alamos Gold Inc. (AGI) Calculator?
- Accuracy: Utilizes real Alamos Gold financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- 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 design makes it accessible for users without extensive financial modeling skills.
Who Should Use Alamos Gold Inc. (AGI)?
- Professional Investors: Develop comprehensive and dependable valuation models for mining portfolio analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Alamos Gold Inc. (AGI).
- 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 Alamos Gold Inc. (AGI) are valued in the financial markets.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Alamos Gold Inc. (AGI) 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 Alamos Gold Inc. (AGI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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