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Ivanhoe Electric Inc. (dh) DCF -Bewertung
CA | Technology | Software - Application | AMEX
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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
Ivanhoe Electric Inc. (IE) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Ivanhoe Electric Inc. (IE)! Verwenden Sie authentische Finanzdaten, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Ivanhoe Electric Inc. (dh) 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 | 3.8 | 4.6 | 4.7 | 8.4 | 3.9 | 4.4 | 5.0 | 5.6 | 6.3 | 7.2 |
| Revenue Growth, % | 0 | 23.48 | 0.4101 | 81.43 | -53.76 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| EBITDA | -25.5 | -25.3 | -62.2 | -153.1 | -211.1 | -4.4 | -5.0 | -5.6 | -6.3 | -7.2 |
| EBITDA, % | -678.86 | -545.13 | -1337.98 | -1814.54 | -5407.61 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 3.9 | 4.0 | 4.3 | 5.5 | 2.6 | 3.6 | 4.1 | 4.6 | 5.2 | 5.9 |
| Depreciation, % | 103.3 | 87.2 | 91.36 | 64.98 | 67.64 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 |
| EBIT | -29.3 | -29.3 | -66.5 | -158.6 | -213.7 | -4.4 | -5.0 | -5.6 | -6.3 | -7.2 |
| EBIT, % | -782.17 | -632.33 | -1429.34 | -1879.51 | -5475.25 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 4.7 | 9.3 | 49.9 | 139.7 | 205.0 | 4.4 | 5.0 | 5.6 | 6.3 | 7.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 2.8 | 1.4 | 1.5 | 3.3 | 1.9 | 2.2 | 2.4 | 2.8 | 3.1 |
| Account Receivables, % | 23.77 | 61.32 | 29.77 | 17.74 | 85.22 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 |
| Inventories | 2.5 | 3.5 | 5.9 | 5.6 | 5.0 | 3.6 | 4.1 | 4.6 | 5.2 | 5.9 |
| Inventories, % | 67.22 | 76.37 | 126.35 | 66.92 | 128.44 | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 |
| Accounts Payable | .9 | 1.3 | 5.7 | 4.6 | 12.9 | 2.7 | 3.0 | 3.4 | 3.9 | 4.4 |
| Accounts Payable, % | 23.19 | 28.47 | 122.98 | 54.24 | 329.46 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
| Capital Expenditure | -4.0 | -16.7 | -18.4 | -44.4 | -82.1 | -4.4 | -5.0 | -5.6 | -6.3 | -7.2 |
| Capital Expenditure, % | -106.77 | -361.02 | -395.36 | -526.2 | -2103.13 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| EBITAT | -28.6 | -29.7 | -67.0 | -159.2 | -196.7 | -4.3 | -4.9 | -5.5 | -6.2 | -7.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.3 | -44.9 | -77.6 | -199.2 | -269.0 | -12.5 | -6.1 | -6.9 | -7.8 | -8.8 |
| WACC, % | 7.49 | 7.5 | 7.5 | 7.5 | 7.47 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -163 | |||||||||
| Present Terminal Value | -114 | |||||||||
| Enterprise Value | -148 | |||||||||
| Net Debt | -126 | |||||||||
| Equity Value | -22 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | -0.22 |
What You Will Receive
- Adjustable Forecast Variables: Easily modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-Time Financial Data: Ivanhoe Electric Inc. (IE) financial data pre-loaded to enhance your analysis.
- Automated DCF Calculations: This template computes Net Present Value (NPV) and intrinsic value for you seamlessly.
- Customizable and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and optimizing your time.
Key Features
- Pre-Loaded Data: Ivanhoe Electric Inc.'s (IE) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Monitor the recalculation of Ivanhoe Electric Inc.'s (IE) intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based IE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically refreshes Ivanhoe Electric Inc.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Choose the Ivanhoe Electric Inc. (IE) Calculator?
- Reliable Financial Data: Access authentic Ivanhoe Electric financial information for dependable valuation outcomes.
- Flexible and Customizable: Modify essential inputs such as growth projections, WACC, and tax rates to fit your analysis.
- Efficient and Time-Saving: Built-in calculations streamline your workflow, so you don’t have to start from the ground up.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants in the field.
- User-Friendly Interface: Designed with an intuitive format and clear instructions to assist users of all experience levels.
Who Can Benefit from Ivanhoe Electric Inc. (IE)?
- Investors: Empower your investment choices with a professional-grade evaluation tool tailored for Ivanhoe Electric Inc. (IE).
- Financial Analysts: Streamline your analysis process with a customizable discounted cash flow (DCF) model designed specifically for Ivanhoe Electric Inc. (IE).
- Consultants: Easily modify the template for client presentations or reports focused on Ivanhoe Electric Inc. (IE).
- Finance Enthusiasts: Enhance your knowledge of valuation methods by exploring real-world applications related to Ivanhoe Electric Inc. (IE).
- Educators and Students: Leverage this tool as a hands-on resource in finance courses emphasizing Ivanhoe Electric Inc. (IE).
Contents of the Template
- Pre-Filled DCF Model: Ivanhoe Electric Inc.'s (IE) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ivanhoe Electric Inc.'s (IE) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify parameters such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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