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Denison Mines Corp. (DNN) DCF Valoración
CA | Energy | Uranium | AMEX
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Denison Mines Corp. (DNN) Bundle
¡Explore las perspectivas financieras de Denison Mines Corp. (DNN) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Denison Mines Corp. (DNN) e informar sus decisiones de inversión.
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 | 10.8 | 10.0 | 13.9 | 11.8 | 1.3 | 1.1 | .9 | .7 | .6 | .5 |
| Revenue Growth, % | 0 | -7.24 | 38.67 | -15.28 | -89.05 | -18.23 | -18.23 | -18.23 | -18.23 | -18.23 |
| EBITDA | -10.8 | -5.0 | -11.3 | -21.3 | 67.0 | -.5 | -.4 | -.3 | -.3 | -.2 |
| EBITDA, % | -100.3 | -50.43 | -81.15 | -180.95 | 5200.22 | -46.32 | -46.32 | -46.32 | -46.32 | -46.32 |
| Depreciation | 3.7 | 2.7 | 2.9 | 3.9 | 6.5 | .5 | .4 | .3 | .2 | .2 |
| Depreciation, % | 34.32 | 26.55 | 20.93 | 32.97 | 506.25 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 |
| EBIT | -14.5 | -7.7 | -14.2 | -25.2 | 60.4 | -.6 | -.5 | -.4 | -.3 | -.3 |
| EBIT, % | -134.62 | -76.99 | -102.09 | -213.92 | 4693.96 | -55.4 | -55.4 | -55.4 | -55.4 | -55.4 |
| Total Cash | 5.7 | 28.9 | 54.4 | 40.9 | 98.2 | 1.0 | .8 | .6 | .5 | .4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.8 | 1.8 | 2.0 | 2.2 | 1.3 | .4 | .3 | .2 | .2 | .2 |
| Account Receivables, % | 16.77 | 18.33 | 14.33 | 18.79 | 103.13 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 |
| Inventories | 2.3 | 2.1 | 2.4 | 1.9 | 2.5 | .4 | .3 | .2 | .2 | .2 |
| Inventories, % | 21.56 | 20.9 | 17.27 | 16.01 | 192.99 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
| Accounts Payable | 5.5 | 1.7 | 2.4 | 3.8 | 3.5 | .5 | .4 | .3 | .3 | .2 |
| Accounts Payable, % | 51 | 17.42 | 17.26 | 32.07 | 271.54 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 |
| Capital Expenditure | -.6 | -.2 | -.9 | -4.8 | -2.2 | -.3 | -.3 | -.2 | -.2 | -.1 |
| Capital Expenditure, % | -5.97 | -1.93 | -6.15 | -40.54 | -174.34 | -30.92 | -30.92 | -30.92 | -30.92 | -30.92 |
| Tax Rate, % | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
| EBITAT | -11.2 | -7.3 | -15.8 | -29.9 | 62.8 | -.6 | -.5 | -.4 | -.3 | -.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.8 | -8.4 | -13.6 | -29.1 | 67.0 | -.4 | -.3 | -.2 | -.2 | -.2 |
| WACC, % | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -1 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | -2 | |||||||||
| Net Debt | -91 | |||||||||
| Equity Value | 89 | |||||||||
| Diluted Shares Outstanding, MM | 854 | |||||||||
| Equity Value Per Share | 0.10 |
What You Will Get
- Real DNN Financial Data: Pre-filled with Denison Mines Corp.'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 Denison Mines Corp.'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
- Comprehensive Data: Denison Mines Corp.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view Denison Mines Corp.'s intrinsic value recalculating live.
- Visual Performance Metrics: Dashboard graphs illustrate valuation outcomes and essential indicators.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Denison Mines Corp.'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 regarding Denison Mines Corp. (DNN).
Why Choose This Calculator for Denison Mines Corp. (DNN)?
- Designed for Investors: A sophisticated tool tailored for analysts, fund managers, and investment advisors.
- Comprehensive Data: Denison Mines Corp.'s historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various market conditions and investment assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions walk you through each step of the evaluation process.
Who Should Use Denison Mines Corp. (DNN)?
- Investors: Gain insights into uranium market trends with our comprehensive analysis tools.
- Financial Analysts: Streamline your research with our detailed reports and forecasts tailored for the mining sector.
- Consultants: Easily customize our templates for client engagements or strategic presentations.
- Mining Enthusiasts: Enhance your knowledge of uranium mining and its impact on global energy markets.
- Educators and Students: Utilize our resources for hands-on learning in mining finance and investment courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Denison Mines Corp. (DNN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Denison Mines Corp. (DNN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.