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Sigma Lithium Corporation (SGML) DCF -Bewertung
BR | Basic Materials | Industrial Materials | NASDAQ
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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
Sigma Lithium Corporation (SGML) Bundle
Streamline Sigma Lithium Corporation (SGML) Bewertung mit unserem anpassbaren DCF -Taschenrechner! Mit den tatsächlichen Sigma -Finanzmitteln und einstellbaren Prognoseeingaben können Sie verschiedene Szenarien untersuchen und den beizulegenden Zeitwert von Sigma in nur wenigen Minuten bestimmen.
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 | .0 | .0 | .0 | .0 | 125.3 | 125.3 | 125.3 | 125.3 | 125.3 | 125.3 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -2.7 | -1.1 | -22.1 | -83.7 | -3.9 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 |
| EBITDA, % | 100 | 100 | 100 | 100 | -3.09 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 |
| Depreciation | .1 | .0 | .1 | .1 | 5.2 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 |
| Depreciation, % | 100 | 100 | 100 | 100 | 4.16 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 |
| EBIT | -2.8 | -1.1 | -22.2 | -83.8 | -9.1 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 |
| EBIT, % | 100 | 100 | 100 | 100 | -7.26 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 |
| Total Cash | .1 | 9.4 | 106.7 | 66.6 | 44.5 | 109.1 | 109.1 | 109.1 | 109.1 | 109.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 20.5 | 104.3 | 104.3 | 104.3 | 104.3 | 104.3 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 16.38 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 |
| Inventories | -.3 | .1 | .2 | -6.6 | 13.4 | 102.9 | 102.9 | 102.9 | 102.9 | 102.9 |
| Inventories, % | 100 | 100 | 100 | 100 | 10.73 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 |
| Accounts Payable | 2.1 | 1.4 | 2.5 | 18.1 | 49.2 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 39.26 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 |
| Capital Expenditure | -2.5 | -.9 | -12.9 | -88.2 | -31.6 | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | -25.26 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 |
| EBITAT | -3.1 | -1.4 | -22.4 | -87.0 | -11.0 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.2 | -3.4 | -34.2 | -152.6 | -47.0 | 80.9 | 193.3 | 193.3 | 193.3 | 193.3 |
| WACC, % | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 719.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 197 | |||||||||
| Terminal Value | 5,687 | |||||||||
| Present Terminal Value | 4,358 | |||||||||
| Enterprise Value | 5,078 | |||||||||
| Net Debt | 78 | |||||||||
| Equity Value | 5,001 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | 46.31 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SGML financial data.
- Actual Market Data: Historical figures and future estimates (highlighted in the yellow cells).
- Forecasting Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Sigma Lithium’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Lithium Valuation Tools: Offers in-depth valuation models tailored for Sigma Lithium Corporation (SGML).
- Cost of Capital Analysis: Includes a customizable Weighted Average Cost of Capital (WACC) calculator.
- Dynamic Forecasting Options: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Metrics: Evaluate key profitability, leverage, and efficiency ratios specific to Sigma Lithium Corporation (SGML).
- Interactive Dashboard and Visualizations: Provides graphical representations of essential valuation metrics for streamlined analysis.
How It Works
- Download: Get the comprehensive Excel file featuring Sigma Lithium Corporation’s (SGML) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for Sigma Lithium Corporation (SGML)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Sigma Lithium’s valuation as you change inputs.
- Pre-Configured Data: Comes with Sigma Lithium’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use Sigma Lithium Corporation (SGML)?
- Investors: Make informed investment choices with insights from a leading lithium producer.
- Market Analysts: Utilize comprehensive data to assess market trends and opportunities in the lithium sector.
- Consultants: Tailor reports and presentations with valuable information on Sigma's operations and growth potential.
- Energy Sector Enthusiasts: Gain a deeper understanding of the role of lithium in the transition to sustainable energy.
- Academics and Students: Leverage real-world case studies for research and coursework in energy and resource management.
What the Template Contains
- Historical Data: Includes Sigma Lithium Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sigma Lithium Corporation’s 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 Sigma Lithium Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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