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ERO Copper Corp. (ERO) DCF -Bewertung
CA | Basic Materials | Copper | NYSE
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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
Ero Copper Corp. (ERO) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von ERO Copper Corp. (ERO)! Verwenden Sie reale Finanzdaten aus ERO -Kupfer, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert der ERO Copper Corp. (ERO) auswirken.
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 | 284.8 | 324.1 | 489.9 | 426.4 | 427.5 | 483.3 | 546.4 | 617.8 | 698.4 | 789.7 |
| Revenue Growth, % | 0 | 13.77 | 51.17 | -12.97 | 0.25516 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| EBITDA | 142.5 | 119.0 | 292.7 | 185.7 | 222.6 | 234.0 | 264.6 | 299.1 | 338.2 | 382.4 |
| EBITDA, % | 50.02 | 36.72 | 59.75 | 43.54 | 52.08 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |
| Depreciation | 50.8 | 42.4 | 47.9 | 58.7 | 91.9 | 73.5 | 83.0 | 93.9 | 106.1 | 120.0 |
| Depreciation, % | 17.85 | 13.08 | 9.79 | 13.78 | 21.5 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| EBIT | 91.6 | 76.6 | 244.8 | 126.9 | 130.7 | 160.6 | 181.5 | 205.2 | 232.1 | 262.4 |
| EBIT, % | 32.17 | 23.64 | 49.97 | 29.77 | 30.57 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
| Total Cash | 21.5 | 62.5 | 130.1 | 317.4 | 111.7 | 148.8 | 168.3 | 190.2 | 215.1 | 243.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.7 | 36.4 | 46.2 | 33.4 | 5.7 | 31.5 | 35.6 | 40.2 | 45.5 | 51.4 |
| Account Receivables, % | 2.7 | 11.23 | 9.43 | 7.84 | 1.34 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Inventories | 19.4 | 25.5 | 26.0 | 31.0 | 42.3 | 35.9 | 40.6 | 45.9 | 51.9 | 58.6 |
| Inventories, % | 6.8 | 7.87 | 5.31 | 7.26 | 9.88 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Accounts Payable | 21.8 | 14.5 | 25.4 | 47.9 | 74.9 | 44.5 | 50.3 | 56.9 | 64.3 | 72.7 |
| Accounts Payable, % | 7.66 | 4.47 | 5.19 | 11.23 | 17.52 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Capital Expenditure | -106.3 | -117.8 | -181.8 | -295.8 | -460.6 | -270.8 | -306.2 | -346.1 | -391.3 | -442.5 |
| Capital Expenditure, % | -37.31 | -36.35 | -37.11 | -69.38 | -107.76 | -56.03 | -56.03 | -56.03 | -56.03 | -56.03 |
| Tax Rate, % | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| EBITAT | 112.5 | 64.4 | 207.7 | 102.3 | 108.0 | 138.8 | 156.9 | 177.4 | 200.5 | 226.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.8 | -53.2 | 74.4 | -104.5 | -217.3 | -108.3 | -69.2 | -78.3 | -88.5 | -100.0 |
| WACC, % | 10.76 | 10.58 | 10.59 | 10.54 | 10.56 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -331.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -102 | |||||||||
| Terminal Value | -1,186 | |||||||||
| Present Terminal Value | -717 | |||||||||
| Enterprise Value | -1,048 | |||||||||
| Net Debt | 334 | |||||||||
| Equity Value | -1,383 | |||||||||
| Diluted Shares Outstanding, MM | 95 | |||||||||
| Equity Value Per Share | -14.57 |
What You Will Receive
- Pre-Filled Financial Model: Ero Copper Corp.'s (ERO) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Instant updates provide immediate results as you adjust parameters.
- Investor-Ready Format: A polished Excel template crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Accurate Ero Copper Financial Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Customizable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout catered to investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the prebuilt Excel template that includes data for Ero Copper Corp. (ERO).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see the recalculated outcomes, including the intrinsic value of Ero Copper Corp. (ERO).
- Step 5: Use the results to make informed investment choices or generate comprehensive reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Ero Copper Corp.'s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for reliable baseline comparisons.
- Professional Standard: Perfect for financial analysts, investors, and business advisors alike.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with live data.
- Academics: Utilize industry-standard models for your classes or research projects.
- Investors: Evaluate your hypotheses and assess valuation results for Ero Copper Corp. (ERO).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major corporations like Ero Copper Corp. (ERO) are evaluated.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Ero Copper Corp.’s (ERO) historical and projected financials included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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