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Trilogy Metals Inc. (TMQ) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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Trilogy Metals Inc. (TMQ) Bundle
تقييم آفاق Trilogy Metals Inc. (TMQ) مثل الخبير! تأتي حاسبة DCF (TMQ) هذه مع بيانات مالية مملوءة مسبقًا وتوفر لك المرونة لتعديل نمو الإيرادات ، و WACC ، والهوامش ، وغيرها من الافتراضات الحاسمة التي تتماشى مع توقعاتك.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -11.5 | -8.0 | -6.9 | -7.1 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | .3 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -11.8 | -8.0 | -7.0 | -7.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 11.1 | 6.3 | 2.6 | 2.8 | 25.8 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -.4 | .0 | -.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .2 | .2 | .2 | .1 | .2 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -24.5 | -8.0 | -13.9 | -7.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.7 | -8.5 | -13.4 | -7.7 | .1 | -.2 | .0 | .0 | .0 | .0 |
| WACC, % | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | 26 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | 0.16 |
What You Will Receive
- Genuine Trilogy Metals Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Trilogy Metals’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Trilogy Metals Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe Trilogy Metals Inc.'s intrinsic value update instantly.
- Intuitive Visual Displays: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Trilogy Metals Inc. (TMQ) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Trilogy Metals Inc. (TMQ)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Trilogy Metals Inc. (TMQ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Trilogy Metals Inc. (TMQ).
- Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Trilogy Metals Inc. (TMQ)’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Trilogy Metals Inc. (TMQ).
Who Should Use Trilogy Metals Inc. (TMQ)?
- Investors: Gain insights and make informed investment choices in the mining sector.
- Financial Analysts: Utilize comprehensive data to streamline your analysis of mining stocks.
- Consultants: Easily tailor reports for clients focusing on the mining and metals industry.
- Mining Enthusiasts: Enhance your knowledge of mining operations and market trends.
- Educators and Students: Use it as a resource for practical applications in mining finance courses.
What the Template Contains
- Historical Data: Includes Trilogy Metals Inc.’s (TMQ) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Trilogy Metals Inc.’s (TMQ) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Trilogy Metals Inc.’s (TMQ) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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