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New Gold Inc. (NGD) 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
New Gold Inc. (NGD) Bundle
Möchten Sie den inneren Wert von New Gold Inc. bestimmen? Unser NGD DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern 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 | 643.4 | 745.5 | 604.4 | 786.5 | 924.5 | 1,027.6 | 1,142.2 | 1,269.7 | 1,411.3 | 1,568.7 |
| Revenue Growth, % | 0 | 15.87 | -18.93 | 30.13 | 17.55 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITDA | 184.8 | 322.9 | 147.9 | 192.6 | 339.1 | 324.0 | 360.2 | 400.4 | 445.0 | 494.7 |
| EBITDA, % | 28.72 | 43.31 | 24.47 | 24.48 | 36.68 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| Depreciation | 209.4 | 198.9 | 192.5 | 244.2 | 248.1 | 306.1 | 340.3 | 378.3 | 420.4 | 467.3 |
| Depreciation, % | 32.55 | 26.68 | 31.84 | 31.05 | 26.84 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| EBIT | -24.6 | 124.0 | -44.6 | -51.6 | 91.0 | 17.9 | 19.9 | 22.1 | 24.6 | 27.3 |
| EBIT, % | -3.83 | 16.63 | -7.37 | -6.56 | 9.84 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Total Cash | 231.7 | 541.0 | 236.4 | 192.6 | 110.3 | 378.4 | 420.6 | 467.5 | 519.7 | 577.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.1 | 30.1 | 4.4 | 10.2 | 25.0 | 43.9 | 48.8 | 54.3 | 60.3 | 67.1 |
| Account Receivables, % | 12.6 | 4.04 | 0.72799 | 1.3 | 2.7 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Inventories | 93.3 | 101.0 | 115.7 | 126.7 | 118.7 | 156.5 | 173.9 | 193.3 | 214.9 | 238.9 |
| Inventories, % | 14.5 | 13.55 | 19.14 | 16.11 | 12.84 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Accounts Payable | 41.6 | 52.0 | 61.8 | 63.8 | 36.9 | 73.5 | 81.7 | 90.8 | 100.9 | 112.2 |
| Accounts Payable, % | 6.47 | 6.98 | 10.23 | 8.11 | 3.99 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -284.2 | -247.3 | -292.9 | -265.9 | -271.1 | -388.3 | -431.6 | -479.8 | -533.3 | -592.8 |
| Capital Expenditure, % | -44.17 | -33.17 | -48.46 | -33.81 | -29.32 | -37.79 | -37.79 | -37.79 | -37.79 | -37.79 |
| Tax Rate, % | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 |
| EBITAT | -26.0 | 108.7 | -45.5 | -56.3 | 112.2 | 17.5 | 19.4 | 21.6 | 24.0 | 26.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -233.6 | 114.1 | -125.2 | -92.8 | 55.5 | -84.8 | -86.1 | -95.7 | -106.4 | -118.2 |
| WACC, % | 9.97 | 9.91 | 9.97 | 9.97 | 9.97 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -366.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -121 | |||||||||
| Terminal Value | -1,515 | |||||||||
| Present Terminal Value | -942 | |||||||||
| Enterprise Value | -1,309 | |||||||||
| Net Debt | 295 | |||||||||
| Equity Value | -1,603 | |||||||||
| Diluted Shares Outstanding, MM | 758 | |||||||||
| Equity Value Per Share | -2.11 |
What You Will Get
- Real NGD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess New Gold Inc.'s future performance.
- User-Friendly Interface: Designed for professionals but easy for beginners to navigate.
Key Features
- Real-Life NGD Data: Pre-filled with New Gold Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review New Gold Inc.’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for New Gold Inc. (NGD)?
- Accuracy: Utilizes real New Gold financials to guarantee data precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing New Gold Inc. (NGD) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering New Gold Inc. (NGD) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Mining Industry Enthusiasts: Gain insights into how mining companies like New Gold Inc. (NGD) are valued in the market.
What the Template Contains
- Preloaded NGD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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