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TMC The Metals Company Inc. (TMC) DCF Valoración
CA | Basic Materials | Industrial Materials | NASDAQ
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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
TMC the metals company Inc. (TMC) Bundle
¡Evalúe TMC The Metals Company Inc. Outlook como un experto! Esta calculadora DCF (TMC) proporciona datos financieros preconsados junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus 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 | .0 | .0 | .0 | .0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| Revenue Growth, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.7 | -56.1 | -139.8 | -173.7 | -73.4 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 |
| EBITDA, % | 100.00 | 100.00 | 100.00 | 100.00 | -101.88 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Depreciation | .3 | .6 | .5 | .4 | -1.0 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 |
| Depreciation, % | 100.00 | 100.00 | 100.00 | 100.00 | -1.38 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 |
| EBIT | -42.1 | -56.6 | -140.3 | -174.1 | -72.4 | -14.2 | -14.2 | -14.2 | -14.2 | -14.2 |
| EBIT, % | 100.00 | 100.00 | 100.00 | 100.00 | -100.50 | -19.72 | -19.72 | -19.72 | -19.72 | -19.72 |
| Total Cash | 16.0 | 10.1 | 84.9 | 46.8 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .1 | .1 | .5 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 |
| Account Receivables, % | 100.00 | 100.00 | 100.00 | 100.00 | 0.65 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 |
| Inventories | .0 | -.1 | -3.7 | -2.6 | .0 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 |
| Inventories, % | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Accounts Payable | 1.8 | .0 | .0 | .0 | 31.3 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
| Accounts Payable, % | 100.00 | 100.00 | 100.00 | 100.00 | 43.50 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 |
| Capital Expenditure | .0 | -.6 | -.4 | -1.2 | -.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Capital Expenditure, % | 100.00 | 100.00 | 100.00 | 100.00 | -0.80 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
| Tax Rate, % | 0.00 | -0.18 | 5.84 | -0.06 | 0.00 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBITAT | -42.1 | -56.7 | -132.1 | -174.2 | -72.4 | -14.0 | -14.0 | -14.0 | -14.0 | -14.0 |
| Depreciation | 0.3 | 0.6 | 0.5 | 0.4 | -1.0 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 |
| Changes in Account Receivables | -57.2 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Inventories | -57.6 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | 32.6 | -0.0 | -0.0 | -0.0 | -0.0 | |||||
| Capital Expenditure | 0.0 | -0.6 | -0.4 | -1.2 | -0.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| UFCF | -39.9 | -58.4 | -128.5 | -176.0 | -45.7 | -39.0 | 43.2 | 43.2 | 43.2 | 43.2 |
| WACC, % | 11.49 | 11.49 | 11.48 | 11.49 | 11.49 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| PV UFCF | -35.0 | 34.8 | 31.2 | 28.0 | 25.1 | |||||
| SUM PV UFCF | 84.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 44.1 | |||||||||
| Terminal Value | 464.8 | |||||||||
| Present Terminal Value | 269.9 | |||||||||
| Enterprise Value | 354.0 | |||||||||
| Net Debt | -7.0 | |||||||||
| Equity Value | 361.0 | |||||||||
| Diluted Shares Outstanding, MM | 289.0 | |||||||||
| Equity Value Per Share | 1.25 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TMC's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.
Key Features
- 🔍 Real-Life TMC Financials: Pre-filled historical and projected data for TMC the metals company Inc. (TMC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TMC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TMC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for TMC the metals company Inc. (TMC).
- Step 2: Review TMC’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as metal prices, production rates, and operational costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outcomes and leverage the findings for your investment strategies.
Why Choose This Calculator for TMC (TMC)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Observe immediate updates to TMC’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with TMC’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess TMC the Metals Company Inc.'s (TMC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis at TMC.
- Consultants: Efficiently customize the template for valuation reports tailored to TMC's clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading metals companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques within the metals industry.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for TMC the metals company Inc. (TMC).
- Real-World Data: TMC’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TMC's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to TMC.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for TMC's financial data.
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