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UR-Energy Inc. (URG) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Ur-Energy Inc. (URG) Bundle
اكتساب رؤى حول تحليل تقييم UR-Energy Inc. (URG) مع حاسبة DCF المتطورة لدينا! محملة ببيانات URG دقيقة ، يتيح لك قالب Excel ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لشركة Ur-Energy Inc. بدقة.
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 | 8.3 | .0 | .0 | 17.7 | 33.7 | 42.9 | 54.7 | 69.7 | 88.8 | 113.1 |
| Revenue Growth, % | 0 | -99.81 | 18.75 | 92947.37 | 90.66 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| EBITDA | -9.7 | -17.7 | -12.7 | -27.9 | .0 | -34.4 | -43.8 | -55.8 | -71.0 | -90.5 |
| EBITDA, % | -116.93 | -110797.7 | -66731.04 | -157.59 | 0 | -80 | -80 | -80 | -80 | -80 |
| Depreciation | 5.1 | 4.3 | 3.3 | 3.0 | .0 | 23.9 | 30.4 | 38.8 | 49.4 | 62.9 |
| Depreciation, % | 61.26 | 26762.43 | 17564.79 | 16.86 | 0 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 |
| EBIT | -14.8 | -22.0 | -16.0 | -30.8 | .0 | -34.4 | -43.8 | -55.8 | -71.0 | -90.5 |
| EBIT, % | -178.19 | -137560.12 | -84295.84 | -174.46 | 0 | -80 | -80 | -80 | -80 | -80 |
| Total Cash | 4.3 | 46.2 | 33.0 | 59.7 | 87.1 | 38.8 | 49.4 | 62.9 | 80.1 | 102.1 |
| Total Cash, percent | .0 | .3 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .1 | .4 | 2.3 | 2.9 | 3.7 | 4.7 | 6.0 |
| Account Receivables, % | 0 | 25 | 0 | 0.43554 | 1.05 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Inventories | 7.8 | 7.9 | 9.9 | 2.6 | 20.7 | 31.8 | 40.5 | 51.6 | 65.7 | 83.7 |
| Inventories, % | 93.96 | 49518.75 | 52121.05 | 14.54 | 61.54 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 |
| Accounts Payable | .4 | .9 | .7 | 1.7 | .0 | 18.4 | 23.4 | 29.9 | 38.1 | 48.5 |
| Accounts Payable, % | 4.76 | 5337.5 | 3473.68 | 9.5 | 0 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |
| Capital Expenditure | .0 | -1.2 | -.7 | -2.0 | .0 | -18.2 | -23.2 | -29.6 | -37.7 | -48.0 |
| Capital Expenditure, % | -0.51708 | -7437.5 | -3731.58 | -11.53 | 0 | -42.41 | -42.41 | -42.41 | -42.41 | -42.41 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -15.5 | -23.6 | -14.3 | -30.8 | .0 | -33.6 | -42.8 | -54.5 | -69.5 | -88.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.9 | -20.1 | -13.8 | -21.6 | -20.1 | -22.5 | -39.9 | -50.8 | -64.7 | -82.5 |
| WACC, % | 11.5 | 11.5 | 11.33 | 11.5 | 11.5 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -178.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -84 | |||||||||
| Terminal Value | -889 | |||||||||
| Present Terminal Value | -517 | |||||||||
| Enterprise Value | -695 | |||||||||
| Net Debt | -86 | |||||||||
| Equity Value | -610 | |||||||||
| Diluted Shares Outstanding, MM | 318 | |||||||||
| Equity Value Per Share | -1.92 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Ur-Energy Inc.’s (URG) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ur-Energy Inc. (URG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate analysis.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ur-Energy Inc. (URG).
- Visual Dashboard and Charts: Graphical outputs present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Ur-Energy Inc.'s (URG) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose the Ur-Energy Inc. (URG) Calculator?
- Precision: Utilizes real Ur-Energy financials for reliable data accuracy.
- Adaptability: Built for users to freely test and adjust inputs as needed.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Ur-Energy Inc. (URG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Ur-Energy Inc. (URG).
- Consultants: Deliver professional valuation insights on Ur-Energy Inc. (URG) to clients quickly and accurately.
- Business Owners: Understand how companies like Ur-Energy Inc. (URG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Ur-Energy Inc. (URG).
What the Template Contains
- Preloaded URG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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