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Valoración DCF de Silvercorp Metals Inc. (SVM) |
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Silvercorp Metals Inc. (SVM) Bundle
¡Descubra el verdadero valor de SilverCorp Metals Inc. (SVM) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe el impacto de los cambios en la valoración de SilverCorp, todo dentro de una plantilla de Excel fácil de usar.
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 | 192.1 | 217.9 | 208.1 | 215.2 | 298.9 | 337.2 | 380.4 | 429.1 | 484.1 | 546.1 |
| Revenue Growth, % | 0 | 13.44 | -4.49 | 3.39 | 38.9 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| EBITDA | 105.5 | 97.4 | 66.3 | 100.7 | 142.8 | 152.4 | 171.9 | 194.0 | 218.8 | 246.8 |
| EBITDA, % | 54.92 | 44.69 | 31.87 | 46.77 | 47.76 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Depreciation | 24.7 | 27.4 | 29.0 | 29.0 | 32.8 | 43.0 | 48.5 | 54.8 | 61.8 | 69.7 |
| Depreciation, % | 12.85 | 12.55 | 13.92 | 13.49 | 10.98 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| EBIT | 80.8 | 70.0 | 37.4 | 71.6 | 109.9 | 109.4 | 123.4 | 139.2 | 157.0 | 177.2 |
| EBIT, % | 42.06 | 32.14 | 17.95 | 33.28 | 36.78 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
| Total Cash | 199.1 | 212.9 | 203.3 | 184.9 | 369.1 | 324.6 | 366.2 | 413.1 | 466.0 | 525.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.8 | 4.8 | 2.5 | 2.9 | 2.3 | 4.3 | 4.9 | 5.5 | 6.2 | 7.0 |
| Account Receivables, % | 0.92449 | 2.2 | 1.19 | 1.33 | 0.76147 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Inventories | 9.8 | 9.1 | 8.3 | 7.4 | 8.0 | 13.1 | 14.8 | 16.7 | 18.8 | 21.2 |
| Inventories, % | 5.08 | 4.19 | 4.01 | 3.44 | 2.69 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Accounts Payable | 30.3 | 39.7 | 36.7 | 41.8 | 63.9 | 62.3 | 70.3 | 79.3 | 89.5 | 100.9 |
| Accounts Payable, % | 15.77 | 18.2 | 17.65 | 19.42 | 21.37 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Capital Expenditure | -52.2 | -67.2 | -55.0 | -63.5 | -86.0 | -96.2 | -108.6 | -122.5 | -138.1 | -155.8 |
| Capital Expenditure, % | -27.17 | -30.84 | -26.41 | -29.49 | -28.78 | -28.54 | -28.54 | -28.54 | -28.54 | -28.54 |
| Tax Rate, % | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 |
| EBITAT | 51.0 | 37.6 | 21.9 | 37.2 | 60.9 | 61.9 | 69.8 | 78.7 | 88.8 | 100.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 42.2 | 4.7 | -3.9 | 8.4 | 29.8 | .0 | 15.5 | 17.5 | 19.8 | 22.3 |
| WACC, % | 8.19 | 8.13 | 8.16 | 8.12 | 8.14 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 370 | |||||||||
| Present Terminal Value | 250 | |||||||||
| Enterprise Value | 307 | |||||||||
| Net Debt | -252 | |||||||||
| Equity Value | 559 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | 2.71 |
What You Will Get
- Real SVM Financial Data: Pre-filled with Silvercorp Metals Inc.'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 Silvercorp Metals Inc.'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 Data: Silvercorp Metals Inc.'s (SVM) historical financials and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Silvercorp Metals Inc. (SVM).
- Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Silvercorp Metals Inc. (SVM).
- Step 2: Review Silvercorp’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as ore production, operating costs, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Silvercorp Metals Inc. (SVM)?
- Accurate Data: Real Silvercorp financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from having to start from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the mining sector.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Silvercorp Metals Inc.'s (SVM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Silvercorp Metals Inc. (SVM).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Silvercorp Metals Inc. (SVM).
- Entrepreneurs: Acquire insights into the financial modeling practices used by leading mining companies, including Silvercorp Metals Inc. (SVM).
- Educators: Employ it as an educational resource to illustrate valuation methodologies relevant to Silvercorp Metals Inc. (SVM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Silvercorp Metals Inc. (SVM) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Silvercorp Metals Inc. (SVM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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