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Valoración de DCF de la Corporación de Royalty de Emx (EMX)
CA | Basic Materials | Industrial Materials | AMEX
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- ✓ 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
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
EMX Royalty Corporation (EMX) Bundle
¡Explore las perspectivas financieras de Emx Royalty Corporation (EMX) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de EMX y mejorar su estrategia 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 | .8 | .8 | 2.0 | 11.5 | 14.3 | 22.5 | 35.5 | 55.9 | 88.1 | 138.8 |
Revenue Growth, % | 0 | 5.22 | 153.21 | 462.34 | 24.91 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 |
EBITDA | -7.1 | -5.9 | -6.6 | 2.6 | 4.8 | -11.0 | -17.3 | -27.2 | -42.9 | -67.6 |
EBITDA, % | -924.92 | -727.91 | -324.92 | 23.1 | 33.56 | -48.67 | -48.67 | -48.67 | -48.67 | -48.67 |
Depreciation | .6 | .8 | 2.2 | 5.2 | 3.6 | 15.6 | 24.5 | 38.7 | 60.9 | 96.0 |
Depreciation, % | 74.71 | 102.32 | 106.68 | 45.62 | 25.32 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 |
EBIT | -7.6 | -6.7 | -8.8 | -2.6 | 1.2 | -14.2 | -22.3 | -35.2 | -55.4 | -87.3 |
EBIT, % | -999.63 | -830.23 | -431.6 | -22.52 | 8.24 | -62.86 | -62.86 | -62.86 | -62.86 | -62.86 |
Total Cash | 39.6 | 37.7 | 22.1 | 18.0 | 18.6 | 22.5 | 35.5 | 55.9 | 88.1 | 138.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | 2.1 | 6.6 | 8.0 | 5.4 | 18.4 | 29.0 | 45.6 | 71.9 | 113.2 |
Account Receivables, % | 163.52 | 256.07 | 321.65 | 70.13 | 37.56 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 |
Inventories | .9 | .6 | 2.2 | -10.0 | .0 | 8.5 | 13.4 | 21.0 | 33.2 | 52.2 |
Inventories, % | 115.73 | 75.1 | 105.88 | -86.96 | 0 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
Accounts Payable | .9 | 2.5 | 2.1 | 2.2 | 2.6 | 15.2 | 24.0 | 37.7 | 59.5 | 93.7 |
Accounts Payable, % | 117.28 | 309.73 | 101.1 | 19.21 | 18.11 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 |
Capital Expenditure | -.4 | -2.9 | -22.8 | -.8 | -.1 | -11.8 | -18.5 | -29.2 | -46.0 | -72.4 |
Capital Expenditure, % | -52.75 | -357.58 | -1119.78 | -7.17 | -0.81975 | -52.15 | -52.15 | -52.15 | -52.15 | -52.15 |
Tax Rate, % | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 |
EBITAT | -7.4 | -11.8 | -7.9 | -1.0 | 1.6 | -12.1 | -19.1 | -30.0 | -47.3 | -74.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -8.5 | -12.8 | -35.0 | 14.1 | -1.8 | -17.1 | -19.7 | -31.1 | -49.0 | -77.1 |
WACC, % | 9.15 | 9.2 | 9.02 | 8.22 | 9.2 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
PV UFCF | ||||||||||
SUM PV UFCF | -141.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -79 | |||||||||
Terminal Value | -1,130 | |||||||||
Present Terminal Value | -736 | |||||||||
Enterprise Value | -877 | |||||||||
Net Debt | 9 | |||||||||
Equity Value | -886 | |||||||||
Diluted Shares Outstanding, MM | 111 | |||||||||
Equity Value Per Share | -7.97 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: EMX Royalty Corporation’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data Access: EMX Royalty Corporation’s (EMX) historical financial data and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the intrinsic value of EMX recalibrating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring EMX Royalty Corporation’s (EMX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including EMX Royalty Corporation’s (EMX) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose EMX Royalty Corporation (EMX)?
- Comprehensive Resource: Offers a wide range of royalty and streaming solutions tailored for the mining sector.
- Flexible Investment Options: Customize your investment strategy with various royalty and streaming agreements.
- In-Depth Analysis: Provides detailed insights into the performance and potential of mining projects.
- Extensive Data: Access to historical and projected mining data for informed decision-making.
- Industry Expertise: Trusted by investors and industry professionals for strategic mining investments.
Who Should Use EMX Royalty Corporation (EMX)?
- Mining Students: Understand royalty agreements and their impact on project financing.
- Researchers: Utilize EMX's data for studies on resource development and market trends.
- Investors: Evaluate investment opportunities and assess the value of royalty portfolios with EMX.
- Analysts: Enhance your analysis with detailed reports and insights on EMX's operations.
- Entrepreneurs: Learn how royalty companies like EMX operate within the mining sector.
What the Template Contains
- Historical Data: Includes EMX Royalty Corporation's (EMX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate EMX'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 EMX's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.