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COMSTOCK Inc. (Lode) DCF Valoración
US | Real Estate | Real Estate - Services | 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
Comstock Inc. (LODE) Bundle
Ingementada para su precisión, nuestra calculadora DCF (LODE) le permite evaluar la valoración de Comstock Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | .2 | .2 | .9 | .2 | 1.3 | 1.7 | 2.3 | 3.0 | 4.0 | 5.4 |
| Revenue Growth, % | 0 | 12.29 | 327.45 | -79.34 | 615.38 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 |
| EBITDA | -1.5 | -4.2 | -28.8 | -41.4 | 15.1 | -1.0 | -1.4 | -1.8 | -2.4 | -3.2 |
| EBITDA, % | -832.98 | -2100.31 | -3341.72 | -23216.41 | 1182.85 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | 1.4 | 1.2 | 1.4 | 3.7 | 2.9 | 1.7 | 2.3 | 3.0 | 4.0 | 5.4 |
| Depreciation, % | 796.09 | 613.75 | 156.78 | 2091.94 | 227.7 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -2.9 | -5.5 | -30.2 | -45.1 | 12.2 | -1.0 | -1.4 | -1.8 | -2.4 | -3.2 |
| EBIT, % | -1629.07 | -2714.06 | -3498.5 | -25308.35 | 955.16 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 1.0 | 6.4 | 6.8 | 2.5 | 22.7 | 1.7 | 2.3 | 3.0 | 4.0 | 5.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 5.0 | .0 | .3 | .5 | .6 | .8 | 1.1 |
| Account Receivables, % | 0 | 0 | 0 | 2801.01 | 0 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | 6.8 | .9 | 22.5 | .0 | 1.0 | 1.4 | 1.8 | 2.4 | 3.2 |
| Inventories, % | 0 | 3393.95 | 106.54 | 12626.69 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | .9 | .3 | .6 | .7 | 1.3 | 1.6 | 2.1 | 2.9 | 3.8 | 5.1 |
| Accounts Payable, % | 513.58 | 139.85 | 73.45 | 400.83 | 104.67 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 |
| Capital Expenditure | -2.4 | -.1 | -.1 | -3.2 | -13.8 | -1.3 | -1.7 | -2.3 | -3.0 | -4.0 |
| Capital Expenditure, % | -1356.3 | -64.82 | -9.1 | -1790.65 | -1084.32 | -74.79 | -74.79 | -74.79 | -74.79 | -74.79 |
| Tax Rate, % | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| EBITAT | -5.5 | -5.5 | -24.4 | -69.7 | 10.6 | -1.0 | -1.3 | -1.7 | -2.3 | -3.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.5 | -11.9 | -16.9 | -95.7 | 27.8 | -1.6 | -.6 | -.8 | -1.1 | -1.5 |
| WACC, % | 12 | 12 | 11.88 | 12 | 11.92 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -15 | |||||||||
| Present Terminal Value | -8 | |||||||||
| Enterprise Value | -13 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | -20 | |||||||||
| Diluted Shares Outstanding, MM | 105 | |||||||||
| Equity Value Per Share | -0.19 |
What You Will Get
- Comprehensive LODE Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess Comstock Inc.'s future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Access Comstock Inc.'s (LODE) historical financial reports and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Watch the intrinsic value of Comstock Inc. (LODE) update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Comstock Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions regarding Comstock Inc. (LODE).
Why Choose This Calculator for Comstock Inc. (LODE)?
- Designed for Experts: A sophisticated tool tailored for investors, analysts, and financial advisors.
- Accurate Data: Comstock Inc.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions lead you step-by-step through the calculation process.
Who Should Use This Product?
- Investors: Evaluate Comstock Inc.’s (LODE) fair value to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource to teach valuation methods effectively.
What the Template Contains
- Preloaded LODE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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