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TRX Gold Corporation (TRX) DCF Valoración
CA | Basic Materials | Gold | 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
TRX Gold Corporation (TRX) Bundle
¡Explore el futuro financiero de TRX Gold Corporation (TRX) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de TRX Gold Corporation (TRX) e informar su estrategia de inversión.
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 | .0 | .0 | 10.5 | 26.6 | 28.5 | 36.2 | 45.9 | 58.3 | 73.9 | 93.8 |
Revenue Growth, % | 0 | 0 | 0 | 153.88 | 7.41 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
EBITDA | -5.0 | -4.2 | -1.3 | 10.7 | 10.1 | 19.1 | 24.2 | 30.7 | 38.9 | 49.3 |
EBITDA, % | 100 | 100 | -12.65 | 40.31 | 35.49 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 |
Depreciation | .1 | .2 | .1 | .9 | 1.6 | 15.2 | 19.3 | 24.5 | 31.0 | 39.3 |
Depreciation, % | 100 | 100 | 0.80827 | 3.55 | 5.49 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
EBIT | -5.1 | -4.4 | -1.4 | 9.8 | 8.6 | 18.3 | 23.3 | 29.5 | 37.4 | 47.5 |
EBIT, % | 100 | 100 | -13.46 | 36.75 | 30 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 |
Total Cash | 2.1 | 9.3 | 5.9 | 5.3 | 5.8 | 21.5 | 27.2 | 34.5 | 43.8 | 55.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .3 | 1.8 | 2.2 | 1.4 | 16.6 | 21.1 | 26.8 | 34.0 | 43.1 |
Account Receivables, % | 100 | 100 | 16.83 | 8.19 | 4.76 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 |
Inventories | .4 | .8 | 2.5 | 3.4 | 4.3 | 18.3 | 23.2 | 29.4 | 37.3 | 47.3 |
Inventories, % | 100 | 100 | 24.05 | 12.95 | 15.18 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
Accounts Payable | 2.6 | 1.2 | 5.5 | 8.0 | 10.8 | 23.2 | 29.4 | 37.3 | 47.4 | 60.1 |
Accounts Payable, % | 100 | 100 | 52.47 | 30.2 | 37.77 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 |
Capital Expenditure | -3.9 | -6.3 | -8.8 | -12.3 | -9.5 | -11.9 | -15.0 | -19.1 | -24.2 | -30.7 |
Capital Expenditure, % | 100 | 100 | -84.1 | -46.42 | -33.23 | -32.75 | -32.75 | -32.75 | -32.75 | -32.75 |
Tax Rate, % | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 |
EBITAT | -4.8 | -2.6 | -1.7 | 1.8 | -.4 | 10.0 | 12.6 | 16.0 | 20.3 | 25.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.3 | -10.9 | -9.3 | -8.4 | -5.6 | -3.5 | 13.7 | 17.4 | 22.1 | 28.0 |
WACC, % | 6.82 | 6.26 | 6.91 | 5.62 | 5.34 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 61.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 29 | |||||||||
Terminal Value | 682 | |||||||||
Present Terminal Value | 505 | |||||||||
Enterprise Value | 567 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | 572 | |||||||||
Diluted Shares Outstanding, MM | 291 | |||||||||
Equity Value Per Share | 1.97 |
What You Will Receive
- Comprehensive Financial Model: TRX Gold Corporation’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, discount rates, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for continual use in detailed forecasting.
Key Features
- 🔍 Real-Life TRX Financials: Pre-filled historical and projected data for TRX Gold Corporation (TRX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TRX’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TRX’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 prebuilt Excel template featuring TRX Gold Corporation’s (TRX) data.
- Step 2: Navigate through 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 updated results, including TRX Gold Corporation’s (TRX) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for TRX Gold Corporation (TRX)?
- Designed for Investors: An advanced tool tailored for analysts, portfolio managers, and gold enthusiasts.
- Comprehensive Data: TRX's historical and projected financials integrated for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various market conditions and investment strategies.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed instructions simplify navigation and usage.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing TRX Gold Corporation (TRX).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding TRX Gold Corporation (TRX).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Mining Industry Enthusiasts: Gain insights into how mining companies like TRX Gold Corporation (TRX) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes TRX Gold Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze TRX Gold Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.