Gold Resource Corporation (GORO) DCF Valuation

Valoración de DCF de Gold Resource Corporation (GORO)

US | Basic Materials | Gold | AMEX
Gold Resource Corporation (GORO) DCF Valuation
  • ✓ 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

Gold Resource Corporation (GORO) Bundle

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¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (GORO)! Utilizando datos reales de Gold Resource Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (GORO) como un inversor experimentado.


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 135.4 90.7 125.2 138.7 97.7 94.4 91.1 88.0 85.0 82.1
Revenue Growth, % 0 -33 38.05 10.81 -29.55 -3.43 -3.43 -3.43 -3.43 -3.43
EBITDA 35.5 17.1 33.6 30.3 5.1 18.7 18.1 17.4 16.8 16.3
EBITDA, % 26.21 18.88 26.87 21.82 5.27 19.81 19.81 19.81 19.81 19.81
Depreciation 20.0 17.8 16.4 28.0 26.9 18.0 17.3 16.8 16.2 15.6
Depreciation, % 14.76 19.59 13.07 20.2 27.53 19.03 19.03 19.03 19.03 19.03
EBIT 15.5 -.6 17.3 2.2 -21.8 .7 .7 .7 .7 .6
EBIT, % 11.45 -0.71451 13.8 1.61 -22.26 0.77751 0.77751 0.77751 0.77751 0.77751
Total Cash 15.3 26.1 34.3 23.7 6.3 17.2 16.6 16.0 15.5 14.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.6 5.1 8.7 5.1 4.3
Account Receivables, % 6.36 5.59 6.93 3.67 4.44
Inventories 24.1 10.0 10.4 13.5 9.3 10.6 10.3 9.9 9.6 9.3
Inventories, % 17.83 11.02 8.28 9.73 9.51 11.27 11.27 11.27 11.27 11.27
Accounts Payable 9.1 8.8 13.3 13.3 8.4 8.5 8.2 8.0 7.7 7.4
Accounts Payable, % 6.69 9.68 10.63 9.61 8.57 9.04 9.04 9.04 9.04 9.04
Capital Expenditure -39.5 -12.8 -20.6 -18.2 -12.5 -16.2 -15.6 -15.1 -14.6 -14.1
Capital Expenditure, % -29.16 -14.13 -16.46 -13.14 -12.78 -17.13 -17.13 -17.13 -17.13 -17.13
Tax Rate, % 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37
EBITAT 6.1 -5.4 7.9 -6.3 -16.0 .4 .4 .4 .3 .3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -37.1 16.9 4.2 3.9 -1.6 .2 2.3 2.3 2.2 2.1
WACC, % 4.84 6.7 5.03 3.64 5.89 5.22 5.22 5.22 5.22 5.22
PV UFCF
SUM PV UFCF 7.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 2
Terminal Value 127
Present Terminal Value 98
Enterprise Value 106
Net Debt -6
Equity Value 112
Diluted Shares Outstanding, MM 89
Equity Value Per Share 1.27

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Gold Resource Corporation’s (GORO) financial data pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Metrics: Adjust essential variables such as gold production estimates, operating costs, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other financial metrics.
  • High-Precision Accuracy: Leverages Gold Resource Corporation's (GORO) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and assess results with ease.
  • Efficiency Booster: Remove the complexity of developing intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Gold Resource Corporation’s (GORO) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.

Why Choose This Calculator for Gold Resource Corporation (GORO)?

  • Accuracy: Utilizes real financial data from Gold Resource Corporation to ensure precision.
  • Flexibility: Tailored for users to easily test and modify various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess Gold Resource Corporation’s (GORO) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting for GORO.
  • Consultants: Easily modify the template for valuation reports tailored to GORO clients.
  • Entrepreneurs: Discover financial modeling techniques employed by leading mining companies like GORO.
  • Educators: Implement it as an educational resource to illustrate valuation methods in the mining sector.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Gold Resource Corporation (GORO).
  • Real-World Data: Historical and projected financials for Gold Resource Corporation (GORO) preloaded for detailed analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Gold Resource Corporation (GORO).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Gold Resource Corporation (GORO).
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Gold Resource Corporation (GORO).

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