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Mag Silver Corp. (MAG) DCF Valoración
CA | Basic Materials | Silver | 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
MAG Silver Corp. (MAG) Bundle
¡Explore las perspectivas financieras de Mag Silver Corp. (MAG) con nuestra calculadora DCF fácil de usar! Ingrese sus pronósticos para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Mag Silver Corp. (MAG) y mejorar su enfoque 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -6.4 | -8.5 | -11.4 | -21.7 | -14.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .1 | .1 | .1 | .4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -6.5 | -8.7 | -11.5 | -21.8 | -14.3 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 72.4 | 94.0 | 56.7 | 30.0 | 68.7 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .9 | 2.1 | .7 | 1.6 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .4 | .6 | 1.0 | 2.5 | 2.7 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.4 | -.1 | .0 | .0 | -15.2 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
EBITAT | -6.3 | -10.1 | -15.5 | -21.4 | -12.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.2 | -10.7 | -16.2 | -18.3 | -28.4 | -1.1 | .0 | .0 | .0 | .0 |
WACC, % | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -69 | |||||||||
Equity Value | 68 | |||||||||
Diluted Shares Outstanding, MM | 103 | |||||||||
Equity Value Per Share | 0.66 |
What You Will Get
- Real MAG Financial Data: Pre-filled with MAG Silver 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 MAG Silver 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 MAG Financials: Gain access to precise pre-loaded historical data and future forecasts for MAG Silver Corp. (MAG).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring MAG Silver Corp.'s (MAG) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including MAG Silver Corp.'s (MAG) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for MAG Silver Corp. (MAG)?
- Designed for Industry Experts: A sophisticated tool utilized by geologists, mining analysts, and financial advisors.
- Comprehensive Data: MAG Silver’s historical performance and future projections included for precision.
- What-If Analysis: Effortlessly explore various scenarios and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use MAG Silver Corp. (MAG)?
- Mining Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the mining sector.
- Consultants and Advisors: Deliver precise valuation insights for MAG Silver Corp. (MAG) to clients.
- Students and Educators: Utilize real-world data to learn and teach financial modeling in the mining industry.
- Resource Sector Enthusiasts: Gain insights into how mining companies like MAG Silver Corp. (MAG) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled MAG Silver Corp. (MAG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis for MAG Silver Corp. (MAG).
- Key Ratios: Includes profitability, leverage, and efficiency ratios for MAG Silver Corp. (MAG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to facilitate result analysis.