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Plateado avino & Gold Mines Ltd. (ASM) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Avino Silver & Gold Mines Ltd. (ASM) Bundle
Descubre el verdadero potencial de la plata avino & ¡Gold Mines Ltd. (ASM) con nuestra calculadora DCF premium! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios influyen en la valoración de Avino, todo dentro de una conveniente plantilla de Excel.
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 | 16.0 | 11.2 | 44.2 | 43.9 | 66.2 | 86.1 | 111.9 | 145.6 | 189.3 | 246.2 |
| Revenue Growth, % | 0 | -29.92 | 293.54 | -0.67441 | 50.78 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| EBITDA | -6.8 | .5 | 9.9 | 2.8 | 18.2 | 3.2 | 4.1 | 5.4 | 7.0 | 9.1 |
| EBITDA, % | -42.34 | 4.65 | 22.35 | 6.36 | 27.49 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Depreciation | 1.9 | 2.1 | 2.1 | 2.9 | 3.4 | 8.2 | 10.6 | 13.8 | 18.0 | 23.3 |
| Depreciation, % | 11.96 | 18.85 | 4.85 | 6.65 | 5.12 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| EBIT | -8.7 | -1.6 | 7.7 | -.1 | 14.8 | -5.0 | -6.5 | -8.4 | -10.9 | -14.2 |
| EBIT, % | -54.31 | -14.2 | 17.5 | -0.29392 | 22.38 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| Total Cash | 11.7 | 24.8 | 11.2 | 2.7 | 27.3 | 42.3 | 55.1 | 71.6 | 93.1 | 121.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.6 | 4.6 | 6.4 | 10.0 | 3.6 | 20.3 | 26.5 | 34.4 | 44.7 | 58.2 |
| Account Receivables, % | 34.78 | 40.72 | 14.5 | 22.78 | 5.38 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Inventories | 1.7 | 5.2 | 6.3 | 8.8 | 7.6 | 17.6 | 22.9 | 29.8 | 38.7 | 50.3 |
| Inventories, % | 10.35 | 46.13 | 14.17 | 20.11 | 11.5 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Accounts Payable | 2.1 | 3.1 | 9.5 | 11.7 | 10.3 | 17.9 | 23.2 | 30.2 | 39.3 | 51.1 |
| Accounts Payable, % | 12.91 | 27.27 | 21.43 | 26.61 | 15.55 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Capital Expenditure | -2.0 | -1.9 | -7.8 | -7.4 | -4.5 | -12.2 | -15.9 | -20.6 | -26.8 | -34.9 |
| Capital Expenditure, % | -12.57 | -17.04 | -17.73 | -16.8 | -6.73 | -14.18 | -14.18 | -14.18 | -14.18 | -14.18 |
| Tax Rate, % | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 |
| EBITAT | -7.5 | -2.0 | 3.1 | .1 | 8.3 | -2.8 | -3.7 | -4.8 | -6.2 | -8.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.7 | -3.3 | .9 | -8.3 | 13.5 | -26.0 | -14.9 | -19.4 | -25.3 | -32.9 |
| WACC, % | 15.41 | 15.43 | 15.37 | 15.34 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -76.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -34 | |||||||||
| Terminal Value | -250 | |||||||||
| Present Terminal Value | -122 | |||||||||
| Enterprise Value | -199 | |||||||||
| Net Debt | -25 | |||||||||
| Equity Value | -174 | |||||||||
| Diluted Shares Outstanding, MM | 141 | |||||||||
| Equity Value Per Share | -1.23 |
What You Will Get
- Real ASM Financial Data: Pre-filled with Avino Silver & Gold Mines Ltd.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ASM's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Mining Parameters: Adjust essential inputs such as silver and gold prices, production costs, and resource estimates.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates Avino’s actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate different outcomes with ease.
- Efficiency Booster: Streamline the valuation process without the need for complex model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based ASM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Avino Silver & Gold Mines Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Avino Silver & Gold Mines Ltd. (ASM)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to Avino's valuation as you change the inputs.
- Preloaded Data: Comes with Avino’s latest financial figures for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Mining Investors: Develop comprehensive and accurate valuation models for analyzing Avino Silver & Gold Mines Ltd. (ASM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the mining sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Avino Silver & Gold Mines Ltd. (ASM).
- Students and Educators: Utilize real-world mining data to practice and teach financial modeling techniques.
- Resource Sector Enthusiasts: Gain insights into how mining companies like Avino Silver & Gold Mines Ltd. (ASM) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Avino Silver & Gold Mines Ltd.'s (ASM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Avino Silver & Gold Mines Ltd.'s (ASM) 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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