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Valoración de DCF de SilverCrest Metals Inc. (SilV)
CA | Basic Materials | Other Precious Metals | 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
SilverCrest Metals Inc. (SILV) Bundle
¡Optimice su tiempo y aumente la precisión con nuestra calculadora DCF (SilV)! Utilizando datos reales de Silvercrest Metals Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (SilV) al igual que 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 | .0 | .0 | .0 | 30.2 | 173.3 | 216.6 | 270.7 | 338.4 | 423.0 | 528.8 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 473.72 | 25 | 25 | 25 | 25 | 25 |
EBITDA | -39.7 | -47.5 | -16.0 | 10.2 | 101.4 | 170.0 | 212.5 | 265.6 | 332.0 | 415.0 |
EBITDA, % | 100 | 100 | 100 | 33.89 | 58.51 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 |
Depreciation | .2 | .3 | .0 | 1.3 | 14.8 | 135.6 | 169.5 | 211.8 | 264.8 | 331.0 |
Depreciation, % | 100 | 100 | 100 | 4.45 | 8.55 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 |
EBIT | -39.9 | -47.8 | -16.0 | 8.9 | 86.6 | 164.3 | 205.4 | 256.8 | 321.0 | 401.2 |
EBIT, % | 100 | 100 | 100 | 29.44 | 49.96 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 |
Total Cash | 58.7 | 93.8 | 122.5 | 35.2 | 59.7 | 188.2 | 235.2 | 294.0 | 367.5 | 459.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 11.2 | 11.3 | 148.9 | 186.1 | 232.6 | 290.8 | 363.4 |
Account Receivables, % | 100 | 100 | 100 | 37.15 | 6.52 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 |
Inventories | .0 | .0 | .0 | 27.9 | 34.4 | 178.6 | 223.2 | 279.0 | 348.8 | 436.0 |
Inventories, % | 100 | 100 | 100 | 92.4 | 19.85 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 |
Accounts Payable | 3.4 | 9.3 | 2.1 | 3.9 | 2.0 | 136.0 | 170.1 | 212.6 | 265.7 | 332.1 |
Accounts Payable, % | 100 | 100 | 100 | 12.9 | 1.18 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 |
Capital Expenditure | -1.0 | -15.9 | -83.6 | -47.5 | -36.2 | -52.4 | -65.5 | -81.8 | -102.3 | -127.9 |
Capital Expenditure, % | 100 | 100 | 100 | -157.41 | -20.91 | -24.18 | -24.18 | -24.18 | -24.18 | -24.18 |
Tax Rate, % | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
EBITAT | -40.0 | -47.8 | -16.3 | 7.4 | 80.5 | 156.7 | 195.9 | 244.9 | 306.1 | 382.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -37.4 | -57.5 | -107.1 | -76.0 | 50.7 | 92.2 | 252.0 | 315.1 | 393.8 | 492.3 |
WACC, % | 10.22 | 10.22 | 10.22 | 10.2 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,096.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 502 | |||||||||
Terminal Value | 6,113 | |||||||||
Present Terminal Value | 3,759 | |||||||||
Enterprise Value | 4,855 | |||||||||
Net Debt | -59 | |||||||||
Equity Value | 4,915 | |||||||||
Diluted Shares Outstanding, MM | 148 | |||||||||
Equity Value Per Share | 33.31 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled actual SILV financials.
- Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect SilverCrest's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Silver Mining Data: Gain access to detailed historical performance and future forecasts for SilverCrest Metals Inc. (SILV).
- Tailored Forecast Parameters: Modify highlighted inputs such as production estimates, operational costs, and market prices.
- Real-Time Analytics: Instant updates to cash flow projections, Net Present Value (NPV), and operational efficiency metrics.
- Interactive Visualization Tools: User-friendly graphs and summaries to help you interpret your investment insights.
- Designed for All Skill Levels: An accessible layout suitable for both novice investors and seasoned professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered SilverCrest Metals Inc. (SILV) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SilverCrest Metals Inc.'s (SILV) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose SilverCrest Metals Inc. (SILV) Calculator?
- Accuracy: Utilizes real SilverCrest financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with all levels of financial modeling knowledge.
Who Should Use SilverCrest Metals Inc. (SILV)?
- Investors: Gain insights into precious metals investments with a reliable resource.
- Mining Analysts: Utilize comprehensive data to enhance your market analysis.
- Consultants: Efficiently tailor reports and presentations for clients in the mining sector.
- Mining Enthusiasts: Expand your knowledge of silver mining operations and market dynamics.
- Educators and Students: Leverage real-world case studies in mining finance and economics courses.
What the Template Contains
- Historical Data: Includes SilverCrest Metals Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate SilverCrest Metals Inc.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of SilverCrest Metals Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.