|
أمريكتين الذهب والفضة (USAS) تقييم DCF
CA | Basic Materials | Industrial Materials | AMEX
|
- ✓ 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
Americas Gold and Silver Corporation (USAS) Bundle
تم تصميم حاسبة DCF الخاصة بشركة Americas Gold and Silver Corporation (USAS) للدقة، ويمكنك من تقييم تقييم الشركة باستخدام البيانات المالية الواقعية، مع توفير مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 58.4 | 27.9 | 44.8 | 85.0 | 89.6 | 112.7 | 141.9 | 178.6 | 224.9 | 283.1 |
| Revenue Growth, % | 0 | -52.26 | 60.69 | 89.75 | 5.35 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| EBITDA | -17.3 | -22.8 | -140.1 | -17.2 | -10.8 | -55.0 | -69.2 | -87.1 | -109.7 | -138.1 |
| EBITDA, % | -29.68 | -81.92 | -312.64 | -20.23 | -12.06 | -48.78 | -48.78 | -48.78 | -48.78 | -48.78 |
| Depreciation | 13.9 | 8.6 | 15.9 | 20.9 | 20.8 | 31.1 | 39.1 | 49.2 | 61.9 | 78.0 |
| Depreciation, % | 23.73 | 30.73 | 35.39 | 24.59 | 23.28 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
| EBIT | -31.2 | -31.4 | -155.9 | -38.1 | -31.7 | -75.2 | -94.7 | -119.2 | -150.0 | -188.9 |
| EBIT, % | -53.42 | -112.65 | -348.03 | -44.81 | -35.34 | -66.71 | -66.71 | -66.71 | -66.71 | -66.71 |
| Total Cash | 20.0 | 4.7 | 2.9 | 2.0 | 2.1 | 14.0 | 17.7 | 22.2 | 28.0 | 35.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | 5.1 | 4.7 | 11.6 | 9.4 | 14.0 | 17.6 | 22.2 | 27.9 | 35.1 |
| Account Receivables, % | 9.02 | 18.3 | 10.58 | 13.59 | 10.54 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Inventories | 7.2 | 8.1 | 10.0 | 8.8 | 8.7 | 18.8 | 23.7 | 29.9 | 37.6 | 47.3 |
| Inventories, % | 12.26 | 28.94 | 22.34 | 10.39 | 9.67 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Accounts Payable | 21.3 | 19.4 | 17.3 | 25.7 | 22.5 | 45.1 | 56.8 | 71.5 | 90.0 | 113.3 |
| Accounts Payable, % | 36.52 | 69.48 | 38.71 | 30.27 | 25.13 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 |
| Capital Expenditure | -13.8 | -11.6 | -12.6 | -19.6 | -19.9 | -31.3 | -39.4 | -49.5 | -62.4 | -78.5 |
| Capital Expenditure, % | -23.63 | -41.5 | -28.23 | -23.06 | -22.27 | -27.74 | -27.74 | -27.74 | -27.74 | -27.74 |
| Tax Rate, % | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| EBITAT | -33.1 | -30.4 | -154.4 | -41.5 | -27.5 | -72.6 | -91.4 | -115.1 | -144.8 | -182.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.1 | -36.1 | -154.8 | -37.5 | -27.5 | -64.9 | -88.5 | -111.4 | -140.2 | -176.5 |
| WACC, % | 16.41 | 16.2 | 16.35 | 16.41 | 15.52 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -352.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -180 | |||||||||
| Terminal Value | -1,270 | |||||||||
| Present Terminal Value | -600 | |||||||||
| Enterprise Value | -953 | |||||||||
| Net Debt | 20 | |||||||||
| Equity Value | -973 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | -4.57 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Americas Gold and Silver Corporation's (USAS) actual data for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Comprehensive Historical Data: Access Americas Gold and Silver Corporation's (USAS) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch the intrinsic value of Americas Gold and Silver Corporation (USAS) update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-prepared Excel file featuring Americas Gold and Silver Corporation’s (USAS) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose Americas Gold and Silver Corporation (USAS)?
- Proven Track Record: A history of successful mining operations and strong financial performance.
- Commitment to Sustainability: Focused on environmentally responsible practices in all activities.
- Strategic Growth: Actively pursuing opportunities to expand resource base and production capabilities.
- Experienced Management: Led by a team with extensive industry expertise and a strong vision for the future.
- Investor Confidence: Transparent communication and a commitment to shareholder value enhancement.
Who Should Use This Product?
- Investors: Evaluate Americas Gold and Silver Corporation's (USAS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts for (USAS).
- Startup Founders: Understand the valuation strategies employed by established mining companies like Americas Gold and Silver Corporation (USAS).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in (USAS).
- Students and Educators: Utilize current market data to learn and teach valuation practices related to (USAS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specifically for Americas Gold and Silver Corporation (USAS).
- Real-World Data: Historical and projected financials for Americas Gold and Silver Corporation (USAS) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Americas Gold and Silver Corporation (USAS).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Americas Gold and Silver Corporation (USAS).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.