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DCF -Bewertung von Endeavour Silver Corp. (EXK) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Endeavour Silver Corp. (EXK) Bundle
Vereinfachen Sie die Bewertung von Endeavour Silver Corp. (EXK) mit diesem anpassbaren DCF -Taschenrechner! Mit echten Endavoor Silver Corp. (EXK) -Bevorgängen und einstellbaren Prognose -Inputs können Sie Szenarien testen und das Fair -Wert der Silver Corp. (EXK) in Minuten aufdecken.
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 | 138.5 | 165.3 | 210.2 | 205.5 | 217.6 | 245.0 | 275.7 | 310.3 | 349.3 | 393.1 |
| Revenue Growth, % | 0 | 19.4 | 27.12 | -2.23 | 5.93 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| EBITDA | 30.5 | 31.6 | 50.2 | 48.8 | 10.0 | 45.7 | 51.5 | 57.9 | 65.2 | 73.4 |
| EBITDA, % | 22.01 | 19.08 | 23.88 | 23.75 | 4.61 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Depreciation | 30.6 | 24.5 | 25.4 | 29.4 | 31.1 | 38.0 | 42.8 | 48.2 | 54.2 | 61.0 |
| Depreciation, % | 22.07 | 14.83 | 12.11 | 14.29 | 14.3 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| EBIT | -.1 | 7.0 | 24.7 | 19.4 | -21.1 | 7.7 | 8.7 | 9.8 | 11.0 | 12.4 |
| EBIT, % | -0.05398488 | 4.26 | 11.78 | 9.45 | -9.69 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Total Cash | 65.9 | 114.5 | 92.0 | 40.4 | 107.5 | 112.5 | 126.7 | 142.6 | 160.4 | 180.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.2 | 14.6 | 4.4 | 6.6 | 10.5 | 16.4 | 18.5 | 20.8 | 23.4 | 26.4 |
| Account Receivables, % | 14.59 | 8.85 | 2.09 | 3.22 | 4.81 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Inventories | 16.6 | 27.5 | 19.2 | 27.3 | 36.0 | 33.1 | 37.3 | 41.9 | 47.2 | 53.1 |
| Inventories, % | 12.02 | 16.63 | 9.13 | 13.27 | 16.55 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Accounts Payable | 18.3 | 22.1 | 29.7 | 44.1 | 53.9 | 42.6 | 48.0 | 54.0 | 60.8 | 68.4 |
| Accounts Payable, % | 13.24 | 13.36 | 14.15 | 21.44 | 24.79 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Capital Expenditure | -25.5 | -54.1 | -109.7 | -117.8 | -195.4 | -122.7 | -138.1 | -155.5 | -175.0 | -196.9 |
| Capital Expenditure, % | -18.44 | -32.72 | -52.21 | -57.33 | -89.78 | -50.09 | -50.09 | -50.09 | -50.09 | -50.09 |
| Tax Rate, % | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 |
| EBITAT | .1 | 3.3 | 6.2 | 6.5 | -30.2 | 3.2 | 3.6 | 4.0 | 4.5 | 5.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.4 | -27.8 | -51.9 | -77.9 | -197.2 | -95.9 | -92.6 | -104.3 | -117.3 | -132.1 |
| WACC, % | 12.62 | 12.84 | 12.74 | 12.78 | 13.09 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -375.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -135 | |||||||||
| Terminal Value | -1,246 | |||||||||
| Present Terminal Value | -682 | |||||||||
| Enterprise Value | -1,057 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | -1,071 | |||||||||
| Diluted Shares Outstanding, MM | 242 | |||||||||
| Equity Value Per Share | -4.42 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real EXK financials.
- Accurate Data: Historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Endeavour Silver Corp.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Silver Market Data: Gain access to detailed historical performance and future outlooks for Endeavour Silver Corp. (EXK).
- Adjustable Financial Assumptions: Modify highlighted inputs such as silver prices, production costs, and growth estimates.
- Real-Time Analytics: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Interface: Intuitive dashboards and visualizations to easily interpret your investment analysis.
- Suitable for All Levels: A streamlined design tailored for investors, analysts, and industry professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Endeavour Silver Corp. (EXK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Endeavour Silver Corp. (EXK)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Endeavour Silver Corp. (EXK)?
- User-Friendly Interface: Perfectly suited for both novice and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate changes in Endeavour Silver's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Endeavour Silver's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed investment choices.
Who Should Use This Product?
- Investors: Accurately assess Endeavour Silver Corp.’s (EXK) fair value to inform investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports specific to (EXK).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading mining companies.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Historical Data: Includes Endeavour Silver Corp.'s (EXK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Endeavour Silver Corp.'s (EXK) 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 Endeavour Silver Corp.'s (EXK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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