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Valoración de DCF de la Corporación Antimonio de los Estados Unidos (UAMY)
US | Basic Materials | Industrial Materials | AMEX
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United States Antimony Corporation (UAMY) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (UAMY)! Incorporando datos reales de la Corporación de Antimonio de los Estados Unidos y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (UAMY) como 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 | 8.3 | 5.2 | 7.7 | 11.0 | 8.7 | 9.4 | 10.2 | 11.0 | 11.9 | 12.9 |
Revenue Growth, % | 0 | -36.68 | 47.98 | 42.56 | -21.29 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
EBITDA | -2.7 | -2.4 | .8 | 1.3 | -5.9 | -2.3 | -2.5 | -2.7 | -2.9 | -3.2 |
EBITDA, % | -32.46 | -45.37 | 10.75 | 11.55 | -67.77 | -24.66 | -24.66 | -24.66 | -24.66 | -24.66 |
Depreciation | .9 | .9 | .9 | .9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 |
Depreciation, % | 10.91 | 17.07 | 11.46 | 8.39 | 11.19 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
EBIT | -3.6 | -3.3 | -.1 | .3 | -6.9 | -3.4 | -3.7 | -4.0 | -4.3 | -4.7 |
EBIT, % | -43.37 | -62.44 | -0.70895 | 3.15 | -78.97 | -36.47 | -36.47 | -36.47 | -36.47 | -36.47 |
Total Cash | .1 | .7 | 21.4 | 19.1 | 12.0 | 5.9 | 6.4 | 6.9 | 7.5 | 8.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .2 | .9 | .8 | .6 | .6 | .7 | .7 | .8 | .9 |
Account Receivables, % | 3.44 | 4.56 | 11.5 | 7.1 | 7.19 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Inventories | .6 | .7 | 1.1 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 |
Inventories, % | 7.57 | 12.42 | 13.62 | 12.45 | 15.94 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
Accounts Payable | 2.3 | 1.9 | 1.4 | .6 | .5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 |
Accounts Payable, % | 28.17 | 35.85 | 17.89 | 5.69 | 5.26 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
Capital Expenditure | -.8 | -.2 | -.6 | -1.7 | -1.5 | -1.0 | -1.1 | -1.2 | -1.3 | -1.4 |
Capital Expenditure, % | -9.59 | -4.64 | -8.37 | -15.63 | -17.58 | -11.16 | -11.16 | -11.16 | -11.16 | -11.16 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -3.8 | -3.3 | -.2 | .3 | -6.9 | -3.4 | -3.7 | -4.0 | -4.3 | -4.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.3 | -3.1 | -1.5 | -1.4 | -7.4 | -1.8 | -3.6 | -3.9 | -4.2 | -4.6 |
WACC, % | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
PV UFCF | ||||||||||
SUM PV UFCF | -14.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -5 | |||||||||
Terminal Value | -58 | |||||||||
Present Terminal Value | -39 | |||||||||
Enterprise Value | -53 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | -41 | |||||||||
Diluted Shares Outstanding, MM | 108 | |||||||||
Equity Value Per Share | -0.38 |
What You Will Get
- Real UAMY Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess United States Antimony Corporation's future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- 🔍 Real-Life UAMY Financials: Pre-filled historical and projected data for United States Antimony Corporation (UAMY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate UAMY’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize UAMY’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file featuring United States Antimony Corporation's (UAMY) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for United States Antimony Corporation (UAMY)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, investment managers, and corporate strategists.
- Accurate Financial Data: UAMY’s historical and projected financial information preloaded for precision.
- Dynamic Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed instructions lead you through each step of the calculation.
Who Should Use United States Antimony Corporation (UAMY)?
- Investors: Make informed decisions with insights from a leading antimony producer.
- Financial Analysts: Streamline your analysis with comprehensive reports on UAMY’s performance.
- Consultants: Easily tailor data for client presentations or strategic assessments.
- Mining Enthusiasts: Enhance your knowledge of the antimony market and its trends with UAMY's resources.
- Educators and Students: Utilize UAMY as a case study in mining and resource management courses.
What the Template Contains
- Preloaded UAMY Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.