Osisko Gold Royalties Ltd (OR) DCF Valuation

Valoración de Osisko Gold Royalties Ltd (OR) DCF

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Osisko Gold Royalties Ltd (OR) DCF Valuation

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Osisko Gold Royalties Ltd (OR) Bundle

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¡Mejore su estrategia de inversión con la calculadora DCF de Osisko Gold Royalties Ltd (o)! Utilice datos financieros precisos para Osisko, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (o).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 154.1 162.2 157.1 178.4 198.2 211.5 225.7 240.8 256.9 274.1
Revenue Growth, % 0 5.26 -3.14 13.55 11.12 6.7 6.7 6.7 6.7 6.7
EBITDA 80.4 104.0 135.5 29.9 167.4 128.5 137.1 146.3 156.1 166.6
EBITDA, % 52.19 64.14 86.26 16.77 84.46 60.76 60.76 60.76 60.76 60.76
Depreciation 33.8 35.7 37.8 41.6 86.2 57.0 60.8 64.9 69.3 73.9
Depreciation, % 21.96 21.98 24.06 23.3 43.49 26.96 26.96 26.96 26.96 26.96
EBIT 46.6 68.4 97.7 -11.6 81.2 71.5 76.3 81.4 86.9 92.7
EBIT, % 30.24 42.16 62.19 -6.53 40.97 33.81 33.81 33.81 33.81 33.81
Total Cash 220.8 83.5 65.3 54.8 61.3 107.7 114.9 122.6 130.9 139.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .8 1.0 1.4 3.0 2.2
Account Receivables, % 0.4887 0.61278 0.92191 1.66 1.13
Inventories 7.2 13.4 .0 .0 .5 5.6 6.0 6.4 6.8 7.3
Inventories, % 4.69 8.27 0.000000459 0.00525635 0.25673 2.64 2.64 2.64 2.64 2.64
Accounts Payable 9.2 7.0 .5 2.3 1.0 5.2 5.6 5.9 6.3 6.8
Accounts Payable, % 5.98 4.3 0.29751 1.27 0.50141 2.47 2.47 2.47 2.47 2.47
Capital Expenditure -99.5 -199.3 -89.6 -210.0 .0 -136.0 -145.2 -154.9 -165.2 -176.3
Capital Expenditure, % -64.55 -122.84 -57.03 -117.7 0 -64.31 -64.31 -64.31 -64.31 -64.31
Tax Rate, % 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03 46.03
EBITAT 29.0 88.7 73.7 -16.0 43.8 56.0 59.8 63.8 68.0 72.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -35.4 -83.6 28.3 -184.2 129.0 -23.7 -24.7 -26.4 -28.1 -30.0
WACC, % 8.64 8.69 8.65 8.69 8.63 8.66 8.66 8.66 8.66 8.66
PV UFCF
SUM PV UFCF -103.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -31
Terminal Value -460
Present Terminal Value -304
Enterprise Value -407
Net Debt 41
Equity Value -448
Diluted Shares Outstanding, MM 188
Equity Value Per Share -2.39

What You Will Get

  • Genuine Osisko Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Osisko Gold Royalties Ltd (OR).
  • Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
  • Immediate Valuation Updates: Automatic recalculations to assess the impact of adjustments on Osisko’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
  • Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Customizable Royalty Parameters: Adjust vital inputs such as gold prices, production levels, and royalty rates.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • Industry-Leading Accuracy: Incorporates real-world data from Osisko Gold Royalties Ltd (OR) for precise valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with Osisko Gold Royalties Ltd's (OR) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Osisko Gold Royalties Ltd's (OR) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Osisko Gold Royalties Ltd (OR)?

  • Accurate Data: Real Osisko financials provide trustworthy valuation outcomes.
  • Customizable: Modify key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting anew.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the mining sector.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Mining Students: Discover mining valuation techniques and apply them with current data.
  • Researchers: Integrate industry-standard models into your studies or publications.
  • Investors: Validate your investment strategies and evaluate valuation metrics for Osisko Gold Royalties Ltd (OR).
  • Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for the mining sector.
  • Small Business Owners: Understand the valuation processes applied to large mining companies like Osisko Gold Royalties Ltd (OR).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Osisko Gold Royalties Ltd 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 demonstrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Osisko Gold Royalties Ltd (OR).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to easily analyze results.


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