A-Mark Precious Metals, Inc. (AMRK) DCF Valuation

A-Mark Precious Metals, Inc. (AMRK) DCF Valuation

US | Financial Services | Financial - Capital Markets | NASDAQ
A-Mark Precious Metals, Inc. (AMRK) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

A-Mark Precious Metals, Inc. (AMRK) Bundle

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Optimize your time and improve precision with our (AMRK) DCF Calculator! Complete with real A-Mark Precious Metals, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value (AMRK) just like a seasoned investor.


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 5,461.1 7,613.0 8,159.3 9,322.4 9,699.0 11,272.1 13,100.3 15,225.0 17,694.4 20,564.2
Revenue Growth, % 0 39.4 7.18 14.26 4.04 16.22 16.22 16.22 16.22 16.22
EBITDA 59.6 223.5 185.1 209.7 133.7 223.7 260.0 302.2 351.2 408.2
EBITDA, % 1.09 2.94 2.27 2.25 1.38 1.98 1.98 1.98 1.98 1.98
Depreciation 2.9 10.8 27.3 12.5 11.4 17.6 20.5 23.8 27.6 32.1
Depreciation, % 0.05310291 0.1417 0.33459 0.13435 0.11751 0.15625 0.15625 0.15625 0.15625 0.15625
EBIT 56.7 212.7 157.8 197.1 122.3 206.1 239.5 278.4 323.6 376.0
EBIT, % 1.04 2.79 1.93 2.11 1.26 1.83 1.83 1.83 1.83 1.83
Total Cash 52.3 101.4 37.8 39.3 48.6 82.9 96.3 111.9 130.1 151.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 69.8 125.2 185.3 35.2 36.6
Account Receivables, % 1.28 1.64 2.27 0.37805 0.37732
Inventories 246.6 257.0 458.3 981.6 1,097.1 797.0 926.2 1,076.4 1,251.0 1,453.9
Inventories, % 4.52 3.38 5.62 10.53 11.31 7.07 7.07 7.07 7.07 7.07
Accounts Payable 2.3 1.6 2.6 20.5 12.0 9.9 11.5 13.3 15.5 18.0
Accounts Payable, % 0.04240909 0.02050436 0.03151023 0.22003 0.12378 0.08764557 0.08764557 0.08764557 0.08764557 0.08764557
Capital Expenditure -1.0 -2.1 -3.3 -9.8 -15.8 -8.0 -9.3 -10.8 -12.5 -14.5
Capital Expenditure, % -0.01805499 -0.0277551 -0.0401875 -0.10494 -0.1626 -0.07070841 -0.07070841 -0.07070841 -0.07070841 -0.07070841
Tax Rate, % 17.19 17.19 17.19 17.19 17.19 17.19 17.19 17.19 17.19 17.19
EBITAT 45.7 176.1 125.7 151.7 101.3 166.0 193.0 224.3 260.6 302.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -266.4 118.2 -110.7 -200.8 -28.5 376.2 54.8 63.6 74.0 86.0
WACC, % 4.68 4.75 4.66 4.58 4.75 4.68 4.68 4.68 4.68 4.68
PV UFCF
SUM PV UFCF 594.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 88
Terminal Value 3,266
Present Terminal Value 2,598
Enterprise Value 3,193
Net Debt 726
Equity Value 2,466
Diluted Shares Outstanding, MM 24
Equity Value Per Share 102.24

What You Will Get

  • Real AMRK Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess A-Mark Precious Metals' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive AMRK Data: Pre-loaded with A-Mark Precious Metals' historical performance and future financial forecasts.
  • Customizable Assumptions: Modify key inputs such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.

How It Works

  1. Download the Template: Obtain immediate access to the Excel-based AMRK DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates A-Mark Precious Metals’ intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for A-Mark Precious Metals, Inc. (AMRK)?

  • Accurate Data: Up-to-date A-Mark financials provide trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your financial forecasts.
  • Time-Saving: Built-in calculations save you from having to start from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the precious metals market.
  • User-Friendly: Simple design and clear instructions ensure accessibility for all users.

Who Should Use A-Mark Precious Metals, Inc. (AMRK)?

  • Investors: Make informed decisions with access to reliable precious metals market insights.
  • Financial Analysts: Streamline your analysis with comprehensive data and market reports.
  • Consultants: Efficiently tailor information for client strategies and investment recommendations.
  • Precious Metals Enthusiasts: Enhance your knowledge of market trends and investment opportunities.
  • Educators and Students: Utilize the resources for practical learning in finance and commodities courses.

What the Template Contains

  • Pre-Filled Data: Includes A-Mark Precious Metals, Inc.'s (AMRK) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze A-Mark Precious Metals, Inc.'s (AMRK) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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