|
Uranium Energy Corp. (UEC) DCF Valoración
US | Energy | Uranium | AMEX
|
- ✓ 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
Uranium Energy Corp. (UEC) Bundle
¡Simplifique la valoración de Uranium Energy Corp. (UEC) con esta calculadora DCF personalizable! Con Real Uranium Energy Corp. (UEC) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Uranium Energy Corp. (UEC) en minutos.
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 | 23.2 | 164.4 | .2 | .2 | .2 | .2 | .2 | .2 |
Revenue Growth, % | 0 | 0 | 0 | 609.77 | -99.86 | 0.03406554 | 0.03406554 | 0.03406554 | 0.03406554 | 0.03406554 |
EBITDA | -10.8 | -11.5 | 8.1 | .4 | -31.2 | .1 | .1 | .1 | .1 | .1 |
EBITDA, % | 100 | 100 | 35.17 | 0.22812 | -13948.66 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
Depreciation | .3 | .4 | 1.4 | 2.0 | 2.2 | .1 | .1 | .1 | .1 | .1 |
Depreciation, % | 100 | 100 | 5.95 | 1.22 | 974.55 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 |
EBIT | -11.2 | -11.9 | 6.8 | -1.6 | -33.4 | .1 | .1 | .1 | .1 | .1 |
EBIT, % | 100 | 100 | 29.21 | -0.99277 | -14923.21 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
Total Cash | 5.1 | 44.3 | 32.5 | 45.6 | 156.3 | .2 | .2 | .2 | .2 | .2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 100 | 100 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
Inventories | .2 | 29.2 | 66.6 | 6.2 | 75.8 | .2 | .2 | .2 | .2 | .2 |
Inventories, % | 100 | 100 | 287.42 | 3.78 | 33854.02 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 |
Accounts Payable | 1.9 | 1.3 | 2.0 | 5.6 | 15.0 | .1 | .1 | .1 | .1 | .1 |
Accounts Payable, % | 100 | 100 | 8.72 | 3.39 | 6713.39 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 |
Capital Expenditure | -.2 | -.2 | -1.2 | -.7 | -3.4 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | -5.22 | -0.39905 | -1530.36 | -21.12 | -21.12 | -21.12 | -21.12 | -21.12 |
Tax Rate, % | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
EBITAT | -11.2 | -11.9 | 6.8 | -2.2 | -28.5 | .1 | .1 | .1 | .1 | .1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.4 | -41.3 | -29.7 | 63.1 | -89.9 | 60.8 | .1 | .1 | .1 | .1 |
WACC, % | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
PV UFCF | ||||||||||
SUM PV UFCF | 54.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 1 | |||||||||
Present Terminal Value | 1 | |||||||||
Enterprise Value | 55 | |||||||||
Net Debt | -88 | |||||||||
Equity Value | 142 | |||||||||
Diluted Shares Outstanding, MM | 397 | |||||||||
Equity Value Per Share | 0.36 |
What You Will Receive
- Pre-Filled Financial Model: Uranium Energy Corp. (UEC)’s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Real-Life UEC Data: Pre-filled with Uranium Energy Corp.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based UEC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Uranium Energy Corp.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Uranium Energy Corp. (UEC)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Uranium Energy Corp.’s valuation with input adjustments.
- Preloaded Data: Comes equipped with Uranium Energy Corp.’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Uranium Energy Corp. (UEC) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Startup Founders: Gain insights into how leading energy companies like Uranium Energy Corp. (UEC) are valued.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize current industry data to explore and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Uranium Energy Corp. (UEC) 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 Uranium Energy Corp. (UEC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.