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Coeur Mining ، Inc. (CDE) DCF تقييم |
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Coeur Mining, Inc. (CDE) Bundle
اكتشف القيمة الحقيقية لـ Coeur Mining ، Inc. (CDE) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات على تقييم Coeur Mining ، Inc. (CDE) - كل ذلك ضمن قالب Excel واحد.
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 | 785.5 | 832.8 | 785.6 | 821.2 | 1,054.0 | 1,141.6 | 1,236.5 | 1,339.2 | 1,450.5 | 1,571.0 |
| Revenue Growth, % | 0 | 6.03 | -5.67 | 4.53 | 28.35 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| EBITDA | 226.5 | 160.4 | 85.2 | 76.9 | 300.2 | 221.0 | 239.4 | 259.2 | 280.8 | 304.1 |
| EBITDA, % | 28.84 | 19.26 | 10.85 | 9.36 | 28.49 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Depreciation | 143.1 | 140.3 | 125.9 | 116.2 | 125.0 | 176.0 | 190.7 | 206.5 | 223.7 | 242.3 |
| Depreciation, % | 18.22 | 16.85 | 16.02 | 14.15 | 11.86 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| EBIT | 83.4 | 20.1 | -40.7 | -39.4 | 175.3 | 45.0 | 48.7 | 52.7 | 57.1 | 61.9 |
| EBIT, % | 10.62 | 2.41 | -5.17 | -4.79 | 16.63 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Total Cash | 92.8 | 56.7 | 93.5 | 61.6 | 55.1 | 98.7 | 107.0 | 115.8 | 125.5 | 135.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.5 | 32.4 | 6.3 | 3.9 | 29.9 | 25.1 | 27.2 | 29.4 | 31.9 | 34.5 |
| Account Receivables, % | 2.99 | 3.89 | 0.80215 | 0.4698 | 2.84 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Inventories | 126.1 | 132.4 | 144.8 | 156.1 | 171.3 | 195.5 | 211.8 | 229.4 | 248.4 | 269.1 |
| Inventories, % | 16.05 | 15.9 | 18.43 | 19 | 16.26 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Accounts Payable | 90.6 | 103.9 | 96.1 | 115.1 | 125.9 | 142.0 | 153.8 | 166.6 | 180.4 | 195.4 |
| Accounts Payable, % | 11.53 | 12.48 | 12.24 | 14.02 | 11.94 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Capital Expenditure | -99.3 | -309.8 | -352.4 | -364.6 | -183.2 | -357.2 | -386.9 | -419.1 | -453.9 | -491.6 |
| Capital Expenditure, % | -12.64 | -37.2 | -44.85 | -44.4 | -17.38 | -31.29 | -31.29 | -31.29 | -31.29 | -31.29 |
| Tax Rate, % | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 |
| EBITAT | 34.1 | -173.0 | -50.0 | -59.6 | 81.7 | 25.8 | 28.0 | 30.3 | 32.8 | 35.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 19.0 | -344.5 | -270.6 | -297.8 | -7.1 | -158.6 | -174.8 | -189.3 | -205.1 | -222.1 |
| WACC, % | 8.83 | 8.13 | 9.83 | 9.83 | 8.93 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -726.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -227 | |||||||||
| Terminal Value | -3,186 | |||||||||
| Present Terminal Value | -2,060 | |||||||||
| Enterprise Value | -2,786 | |||||||||
| Net Debt | 547 | |||||||||
| Equity Value | -3,333 | |||||||||
| Diluted Shares Outstanding, MM | 401 | |||||||||
| Equity Value Per Share | -8.31 |
What You Will Get
- Real Coeur Mining Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Coeur Mining, Inc. (CDE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Coeur Mining, Inc. (CDE).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Coeur Mining, Inc. (CDE)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Coeur Mining, Inc. (CDE).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Coeur Mining, Inc. (CDE).
Key Features
- Real-Life CDE Data: Pre-filled with Coeur Mining’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust production forecasts, mining costs, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Coeur Mining, Inc.'s (CDE) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Coeur Mining, Inc. (CDE)?
- Accurate Data: Real Coeur Mining financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the mining sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Coeur Mining, Inc. (CDE).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Coeur Mining, Inc. (CDE).
- Consultants: Provide clients with expert valuation analysis of Coeur Mining, Inc. (CDE) efficiently and effectively.
- Business Owners: Learn how mining companies like Coeur Mining, Inc. (CDE) are valued to inform your own business strategies.
- Finance Students: Explore valuation principles using real data and case studies related to Coeur Mining, Inc. (CDE).
What the Template Contains
- Pre-Filled DCF Model: Coeur Mining’s (CDE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Coeur Mining’s (CDE) 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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