|
Osisko Gold Royalties Ltd (OR) DCF Valuation
CA | Basic Materials | Gold | NYSE
|
- ✓ 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
Osisko Gold Royalties Ltd (OR) Bundle
Enhance your investment strategy with the Osisko Gold Royalties Ltd (OR) DCF Calculator! Utilize accurate financial data for Osisko, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (OR).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.4 | 148.2 | 156.0 | 151.1 | 171.6 | 158.8 | 146.9 | 135.9 | 125.8 | 116.4 |
| Revenue Growth, % | 0 | -45.59 | 5.26 | -3.14 | 13.55 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
| EBITDA | 57.9 | 77.4 | 100.1 | 130.4 | 28.8 | 76.4 | 70.7 | 65.4 | 60.5 | 56.0 |
| EBITDA, % | 21.24 | 52.19 | 64.14 | 86.26 | 16.77 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 |
| Depreciation | 33.5 | 32.5 | 34.3 | 36.4 | 40.0 | 32.9 | 30.4 | 28.2 | 26.1 | 24.1 |
| Depreciation, % | 12.29 | 21.96 | 21.98 | 24.06 | 23.3 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| EBIT | 24.4 | 44.8 | 65.8 | 94.0 | -11.2 | 43.5 | 40.3 | 37.2 | 34.5 | 31.9 |
| EBIT, % | 8.95 | 30.24 | 42.16 | 62.19 | -6.53 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| Total Cash | 89.5 | 212.4 | 80.3 | 62.8 | 52.7 | 81.5 | 75.4 | 69.7 | 64.5 | 59.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | .7 | 1.0 | 1.4 | 2.8 | 1.3 | 1.2 | 1.1 | 1.0 | .9 |
| Account Receivables, % | 0.32017 | 0.4887 | 0.61278 | 0.92191 | 1.66 | 0.80083 | 0.80083 | 0.80083 | 0.80083 | 0.80083 |
| Inventories | 1.1 | 7.0 | 12.9 | .0 | .0 | 4.3 | 3.9 | 3.6 | 3.4 | 3.1 |
| Inventories, % | 0.4218 | 4.69 | 8.27 | 0.000000459 | 0.00525635 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Accounts Payable | 4.7 | 8.9 | 6.7 | .4 | 2.2 | 4.3 | 4.0 | 3.7 | 3.4 | 3.2 |
| Accounts Payable, % | 1.74 | 5.98 | 4.3 | 0.29751 | 1.27 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Capital Expenditure | -58.4 | -95.7 | -191.7 | -86.2 | -202.0 | -108.9 | -100.8 | -93.2 | -86.3 | -79.8 |
| Capital Expenditure, % | -21.43 | -64.55 | -122.84 | -57.03 | -117.7 | -68.6 | -68.6 | -68.6 | -68.6 | -68.6 |
| Tax Rate, % | -37.78 | -37.78 | -37.78 | -37.78 | -37.78 | -37.78 | -37.78 | -37.78 | -37.78 | -37.78 |
| EBITAT | 20.8 | 27.9 | 85.3 | 70.9 | -15.4 | 36.8 | 34.0 | 31.5 | 29.1 | 27.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.4 | -36.8 | -80.4 | 27.2 | -177.2 | -39.8 | -36.2 | -33.5 | -31.0 | -28.7 |
| WACC, % | 8.71 | 8.62 | 8.76 | 8.67 | 8.76 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -134.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -436 | |||||||||
| Present Terminal Value | -288 | |||||||||
| Enterprise Value | -422 | |||||||||
| Net Debt | 92 | |||||||||
| Equity Value | -514 | |||||||||
| Diluted Shares Outstanding, MM | 185 | |||||||||
| Equity Value Per Share | -2.77 |
What You Will Get
- Genuine Osisko Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Osisko Gold Royalties Ltd (OR).
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of adjustments on Osisko’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Royalty Parameters: Adjust vital inputs such as gold prices, production levels, and royalty rates.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Accuracy: Incorporates real-world data from Osisko Gold Royalties Ltd (OR) for precise valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Osisko Gold Royalties Ltd's (OR) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Osisko Gold Royalties Ltd's (OR) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Osisko Gold Royalties Ltd (OR)?
- Accurate Data: Real Osisko financials provide trustworthy valuation outcomes.
- Customizable: Modify key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting anew.
- 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?
- Mining Students: Discover mining valuation techniques and apply them with current data.
- Researchers: Integrate industry-standard models into your studies or publications.
- Investors: Validate your investment strategies and evaluate valuation metrics for Osisko Gold Royalties Ltd (OR).
- Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for the mining sector.
- Small Business Owners: Understand the valuation processes applied to large mining companies like Osisko Gold Royalties Ltd (OR).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Osisko Gold Royalties Ltd historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Osisko Gold Royalties Ltd (OR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to easily analyze results.