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Hycroft Mining Holding Corporation (HYMC) DCF -Bewertung |
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
Hycroft Mining Holding Corporation (HYMC) Bundle
Möchten Sie den inneren Wert der Hycroft Mining Holding Corporation bestimmen? Unser (HYMC) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern können.
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 | 47.0 | 110.7 | 33.2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 135.38 | -69.99 | -100 | 0 | -17.5 | -17.5 | -17.5 | -17.5 | -17.5 |
| EBITDA | -86.5 | -60.5 | -38.6 | -32.7 | -41.1 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -183.81 | -54.68 | -116.1 | 100 | 100 | -10.94 | -10.94 | -10.94 | -10.94 | -10.94 |
| Depreciation | 6.3 | 9.0 | 3.8 | 3.9 | 2.8 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 13.31 | 8.08 | 11.34 | 100 | 100 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 |
| EBIT | -92.7 | -69.5 | -42.3 | -36.6 | -43.8 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -197.12 | -62.76 | -127.44 | 100 | 100 | -12.55 | -12.55 | -12.55 | -12.55 | -12.55 |
| Total Cash | 56.4 | 12.3 | 142.0 | 106.2 | 50.0 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | 1.5 | 4.8 | 2.2 | .4 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0.90554 | 1.38 | 14.32 | 100 | 100 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 |
| Inventories | 12.9 | 11.1 | 2.8 | 1.8 | 1.4 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 27.35 | 10 | 8.45 | 100 | 100 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
| Accounts Payable | 12.3 | 9.4 | 5.6 | 1.6 | 2.4 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 26.1 | 8.52 | 16.99 | 100 | 100 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
| Capital Expenditure | -33.4 | -7.0 | -1.0 | -1.1 | -1.3 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -71.08 | -6.31 | -2.86 | 100 | 100 | -16.05 | -16.05 | -16.05 | -16.05 | -16.05 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -121.7 | -68.3 | -47.5 | -36.6 | -43.8 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -149.9 | -68.5 | -43.4 | -34.2 | -39.2 | -.7 | .0 | .0 | .0 | .0 |
| WACC, % | 7.81 | 7.77 | 7.81 | 7.81 | 7.81 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -1 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | -76 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -3.28 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Hycroft Mining's financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- Customizable Mining Metrics: Adjust essential parameters such as ore grade, recovery rates, and production costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analysis: Leverages Hycroft Mining's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Streamlines the process by removing the need for intricate valuation models.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hycroft Mining data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hycroft Mining’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Hycroft Mining Holding Corporation (HYMC)?
- Expertise in Mining: Proven track record in the mining industry, ensuring reliable operations.
- Strong Growth Potential: Strategic projects aimed at maximizing resource extraction and value.
- Commitment to Sustainability: Focused on environmentally responsible mining practices.
- Transparent Communication: Regular updates and clear reporting keep stakeholders informed.
- Backed by Experienced Leadership: A team of industry veterans dedicated to driving success.
Who Should Use This Product?
- Mining Students: Discover mining valuation methods and apply them using real-world data.
- Researchers: Integrate industry-specific models into your studies or publications.
- Investors: Evaluate your own hypotheses and assess valuation results for Hycroft Mining Holding Corporation (HYMC).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large mining companies like Hycroft Mining Holding Corporation (HYMC).
What the Template Contains
- Pre-Filled DCF Model: Hycroft Mining's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Hycroft Mining's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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