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Torex Gold Resources Inc. (0vl5.l) Évaluation DCF |

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Torex Gold Resources Inc. (0VL5.L) Bundle
Exploitez la puissance de l'analyse d'évaluation pour Torex Gold Resources Inc. (0vl5l) avec notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles pour (0vl5l), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Torex Gold Resources Inc.
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 | 886.3 | 1,091.6 | 1,183.7 | 1,201.3 | 1,220.8 | 1,326.7 | 1,441.8 | 1,566.9 | 1,702.8 | 1,850.6 |
Revenue Growth, % | 0 | 23.16 | 8.44 | 1.48 | 1.62 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
EBITDA | 459.8 | 597.5 | 691.7 | 666.0 | 582.9 | 711.7 | 773.5 | 840.6 | 913.5 | 992.8 |
EBITDA, % | 51.87 | 54.74 | 58.44 | 55.44 | 47.75 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 |
Depreciation | 271.9 | 311.1 | 276.4 | 280.8 | 282.2 | 342.3 | 372.0 | 404.3 | 439.4 | 477.5 |
Depreciation, % | 30.68 | 28.5 | 23.35 | 23.37 | 23.11 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
EBIT | 187.8 | 286.4 | 415.4 | 385.2 | 300.7 | 369.4 | 401.5 | 436.3 | 474.1 | 515.3 |
EBIT, % | 21.19 | 26.24 | 35.09 | 32.07 | 24.63 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 |
Total Cash | 223.8 | 285.2 | 353.7 | 520.1 | 239.0 | 382.4 | 415.6 | 451.7 | 490.8 | 533.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.3 | 2.9 | 4.7 | 3.6 | 14.0 | 8.1 | 8.8 | 9.5 | 10.4 | 11.3 |
Account Receivables, % | 0.93633 | 0.26609 | 0.39729 | 0.29937 | 1.14 | 0.60868 | 0.60868 | 0.60868 | 0.60868 | 0.60868 |
Inventories | 178.7 | 155.2 | 170.5 | 166.3 | 175.1 | 204.2 | 222.0 | 241.2 | 262.1 | 284.9 |
Inventories, % | 20.16 | 14.22 | 14.41 | 13.84 | 14.34 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
Accounts Payable | 125.3 | 165.8 | 167.9 | 119.5 | 139.7 | 172.2 | 187.2 | 203.4 | 221.1 | 240.2 |
Accounts Payable, % | 14.14 | 15.19 | 14.19 | 9.95 | 11.44 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
Capital Expenditure | -148.4 | -197.0 | -318.8 | -384.0 | -663.2 | -392.7 | -426.8 | -463.8 | -504.1 | -547.8 |
Capital Expenditure, % | -16.74 | -18.04 | -26.93 | -31.96 | -54.33 | -29.6 | -29.6 | -29.6 | -29.6 | -29.6 |
Tax Rate, % | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
EBITAT | 113.3 | 178.3 | 241.3 | 253.8 | 266.8 | 247.7 | 269.2 | 292.6 | 318.0 | 345.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 175.2 | 361.9 | 183.8 | 107.6 | -113.3 | 206.6 | 210.9 | 229.3 | 249.1 | 270.8 |
WACC, % | 7.57 | 7.57 | 7.57 | 7.57 | 7.58 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
PV UFCF | ||||||||||
SUM PV UFCF | 932.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 276 | |||||||||
Terminal Value | 4,956 | |||||||||
Present Terminal Value | 3,441 | |||||||||
Enterprise Value | 4,373 | |||||||||
Net Debt | -195 | |||||||||
Equity Value | 4,568 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | 52.87 |
What You Will Receive
- Authentic Torex Data: Comprehensive financial figures – from revenue to EBIT – based on actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Revisions: Automatic recalculations to assess the effect of changes on Torex Gold’s fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and flexibility.
Key Features
- Customizable Forecast Parameters: Adjust vital metrics such as gold production rates, operating costs, and capital expenditures.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other essential outputs with ease.
- Industry-Leading Accuracy: Leverages Torex Gold Resources Inc.’s (0VL5L) real-world financial data for precise valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate outcomes in a straightforward manner.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Torex Gold DCF Calculator (0VL5L).
- Input Your Assumptions: Modify the highlighted cells in yellow for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Torex Gold’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decision-making process.
Why Choose the Torex Gold Resources Inc. Calculator?
- Accuracy: Based on real Torex Gold financials for precise data.
- Flexibility: Users can easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the meticulousness and usability expected by CFOs.
- User-Friendly: Intuitive design ensures accessibility for all, regardless of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a top-tier valuation tool designed for professionals.
- Financial Analysts: Streamline your workflow with a customizable pre-set DCF model.
- Consultants: Easily modify the template for effective client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this as a hands-on resource in finance-focused courses.
Contents of the Template
- Pre-Filled DCF Model: Torex Gold Resources Inc.'s (0VL5L) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Torex Gold's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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