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PAN American Silver Corp. (PAAS) DCF تقييم
CA | Basic Materials | Silver | NASDAQ
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- ✓ 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
Pan American Silver Corp. (PAAS) Bundle
تقييم التوقعات المالية لشركة Pan American Silver Corp مع الخبرة! تأتي حاسبة DCF هذه (PAAS) مع البيانات المالية المليئة مسبقًا والمرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحرجة التي تتماشى مع تنبؤاتك.
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 | 1,338.8 | 1,632.8 | 1,494.7 | 2,316.1 | 2,818.9 | 3,454.3 | 4,232.9 | 5,187.0 | 6,356.2 | 7,789.0 |
| Revenue Growth, % | 0 | 21.96 | -8.45 | 54.95 | 21.71 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| EBITDA | 554.2 | 554.9 | -7.2 | 476.8 | 1,051.0 | 917.2 | 1,124.0 | 1,377.4 | 1,687.8 | 2,068.3 |
| EBITDA, % | 41.39 | 33.98 | -0.48054 | 20.59 | 37.28 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Depreciation | 277.8 | 307.7 | 317.8 | 484.2 | 571.7 | 705.0 | 863.9 | 1,058.6 | 1,297.2 | 1,589.6 |
| Depreciation, % | 20.75 | 18.85 | 21.26 | 20.91 | 20.28 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| EBIT | 276.4 | 247.2 | -324.9 | -7.4 | 479.3 | 212.3 | 260.1 | 318.7 | 390.6 | 478.6 |
| EBIT, % | 20.64 | 15.14 | -21.74 | -0.3195 | 17 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Total Cash | 279.1 | 335.3 | 142.3 | 440.9 | 887.3 | 700.6 | 858.6 | 1,052.1 | 1,289.2 | 1,579.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.8 | 148.4 | 176.6 | 200.9 | 195.8 | 329.6 | 404.0 | 495.0 | 606.6 | 743.3 |
| Account Receivables, % | 11.19 | 9.09 | 11.81 | 8.67 | 6.95 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Inventories | 406.2 | 500.5 | 471.6 | 711.6 | 605.7 | 1,000.1 | 1,225.5 | 1,501.7 | 1,840.2 | 2,255.0 |
| Inventories, % | 30.34 | 30.65 | 31.55 | 30.72 | 21.49 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Accounts Payable | 80.3 | 77.5 | 88.8 | 198.2 | 194.4 | 222.0 | 272.1 | 333.4 | 408.5 | 500.6 |
| Accounts Payable, % | 6 | 4.74 | 5.94 | 8.56 | 6.9 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Capital Expenditure | -178.6 | -243.5 | -274.7 | -379.0 | -323.3 | -514.4 | -630.4 | -772.4 | -946.6 | -1,159.9 |
| Capital Expenditure, % | -13.34 | -14.91 | -18.38 | -16.36 | -11.47 | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| Tax Rate, % | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 |
| EBITAT | 195.1 | 98.3 | -367.2 | -13.1 | 123.8 | 142.7 | 174.9 | 214.3 | 262.6 | 321.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -181.4 | 66.8 | -312.1 | -62.7 | 479.4 | -167.3 | 158.7 | 194.5 | 238.4 | 292.1 |
| WACC, % | 9.97 | 9.81 | 10.12 | 10.12 | 9.74 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 470.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 298 | |||||||||
| Terminal Value | 3,747 | |||||||||
| Present Terminal Value | 2,332 | |||||||||
| Enterprise Value | 2,802 | |||||||||
| Net Debt | -60 | |||||||||
| Equity Value | 2,861 | |||||||||
| Diluted Shares Outstanding, MM | 363 | |||||||||
| Equity Value Per Share | 7.88 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PAAS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Pan American Silver Corp.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life PAAS Financials: Pre-filled historical and projected data for Pan American Silver Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Pan American Silver’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Pan American Silver’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Pan American Silver Corp.'s (PAAS) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as production forecasts, operating costs, and metal prices.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various projections to understand a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analyses to bolster your investment strategies.
Why Choose This Calculator for Pan American Silver Corp. (PAAS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and mining consultants.
- Comprehensive Data: Pan American Silver’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Pan American Silver Corp. (PAAS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Pan American Silver Corp. (PAAS).
- Consultants: Deliver professional valuation insights on Pan American Silver Corp. (PAAS) to clients quickly and accurately.
- Business Owners: Understand how mining companies like Pan American Silver Corp. (PAAS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data from Pan American Silver Corp. (PAAS) and similar companies.
What the Template Contains
- Pre-Filled DCF Model: Pan American Silver Corp.’s (PAAS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Pan American Silver Corp.’s (PAAS) 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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