Hycroft Mining Holding Corporation (HYMC) DCF Valuation

Valoración DCF de Hycroft Mining Holding Corporation (Hymc)

US | Basic Materials | Gold | NASDAQ
Hycroft Mining Holding Corporation (HYMC) 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

Hycroft Mining Holding Corporation (HYMC) Bundle

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¿Busca determinar el valor intrínseco de Hycroft Mining Holding Corporation? Nuestra calculadora DCF (HYMC) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar preventos y mejorar sus opciones 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 13.7 47.0 110.7 33.2 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 243.16 135.38 -69.99 -100 7.5 7.5 7.5 7.5 7.5
EBITDA -30.5 -86.5 -60.5 -38.6 -32.7 .0 .0 .0 .0 .0
EBITDA, % -222.35 -183.81 -54.68 -116.1 100 -50.94 -50.94 -50.94 -50.94 -50.94
Depreciation 3.6 6.3 9.0 3.8 3.9 .0 .0 .0 .0 .0
Depreciation, % 26.02 13.31 8.08 11.34 100 31.75 31.75 31.75 31.75 31.75
EBIT -34.0 -92.7 -69.5 -42.3 -36.6 .0 .0 .0 .0 .0
EBIT, % -248.37 -197.12 -62.76 -127.44 100 -52.55 -52.55 -52.55 -52.55 -52.55
Total Cash 6.2 56.4 12.3 142.0 106.2 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .4 1.5 4.8 2.2
Account Receivables, % 0.70756 0.90554 1.38 14.32 100
Inventories 4.5 12.9 11.1 2.8 1.8 .0 .0 .0 .0 .0
Inventories, % 32.48 27.35 10 8.45 100 35.66 35.66 35.66 35.66 35.66
Accounts Payable 10.7 12.3 9.4 5.6 1.6 .0 .0 .0 .0 .0
Accounts Payable, % 78.39 26.1 8.52 16.99 100 46 46 46 46 46
Capital Expenditure -12.3 -33.4 -7.0 -1.0 -1.1 .0 .0 .0 .0 .0
Capital Expenditure, % -89.69 -71.08 -6.31 -2.86 100 -33.99 -33.99 -33.99 -33.99 -33.99
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -55.7 -121.7 -68.3 -47.5 -36.6 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -58.2 -156.1 -68.5 -43.4 -34.2 2.4 .0 .0 .0 .0
WACC, % 8.69 8.69 8.6 8.69 8.69 8.67 8.67 8.67 8.67 8.67
PV UFCF
SUM PV UFCF 2.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 2
Net Debt 39
Equity Value -37
Diluted Shares Outstanding, MM 21
Equity Value Per Share -1.73

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Hycroft Mining's financial data pre-filled to expedite your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.

Key Features

  • Customizable Mining Metrics: Adjust essential parameters such as ore grade, recovery rates, and production costs.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Analysis: Leverages Hycroft Mining's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
  • Efficiency Booster: Streamlines the process by removing the need for intricate valuation models.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Hycroft Mining data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Hycroft Mining’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Hycroft Mining Holding Corporation (HYMC)?

  • Expertise in Mining: Proven track record in the mining industry, ensuring reliable operations.
  • Strong Growth Potential: Strategic projects aimed at maximizing resource extraction and value.
  • Commitment to Sustainability: Focused on environmentally responsible mining practices.
  • Transparent Communication: Regular updates and clear reporting keep stakeholders informed.
  • Backed by Experienced Leadership: A team of industry veterans dedicated to driving success.

Who Should Use This Product?

  • Mining Students: Discover mining valuation methods and apply them using real-world data.
  • Researchers: Integrate industry-specific models into your studies or publications.
  • Investors: Evaluate your own hypotheses and assess valuation results for Hycroft Mining Holding Corporation (HYMC).
  • Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
  • Small Business Owners: Understand the analytical approaches used for large mining companies like Hycroft Mining Holding Corporation (HYMC).

What the Template Contains

  • Pre-Filled DCF Model: Hycroft Mining's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Hycroft Mining's 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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