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Caledonia Mining Corporation Plc (CMCL) Valation 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
Caledonia Mining Corporation Plc (CMCL) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (CMCL)! En utilisant des données réelles de Caledonia Mining Corporation plc et des hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et évaluer (CMCL) comme un investisseur expert.
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 | 100.0 | 121.3 | 142.1 | 138.7 | 173.8 | 200.4 | 231.1 | 266.6 | 307.4 | 354.6 |
| Revenue Growth, % | 0 | 21.33 | 17.1 | -2.4 | 25.29 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| EBITDA | 45.4 | 46.4 | 50.4 | 29.7 | 59.7 | 70.1 | 80.9 | 93.3 | 107.6 | 124.1 |
| EBITDA, % | 45.42 | 38.26 | 35.5 | 21.42 | 34.37 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
| Depreciation | 4.6 | 8.0 | 10.3 | 14.5 | 16.2 | 15.3 | 17.7 | 20.4 | 23.5 | 27.1 |
| Depreciation, % | 4.63 | 6.63 | 7.23 | 10.45 | 9.33 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBIT | 40.8 | 38.4 | 40.2 | 15.2 | 43.5 | 54.8 | 63.2 | 72.9 | 84.0 | 96.9 |
| EBIT, % | 40.79 | 31.63 | 28.27 | 10.97 | 25.04 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 |
| Total Cash | 19.1 | 17.2 | 4.7 | 6.7 | 4.3 | 17.6 | 20.3 | 23.4 | 27.0 | 31.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 8.0 | 7.4 | 11.1 | 13.0 | 12.5 | 14.4 | 16.7 | 19.2 | 22.2 |
| Account Receivables, % | 3.94 | 6.63 | 5.2 | 7.98 | 7.5 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories | 16.8 | 20.8 | 18.3 | 20.3 | 23.8 | 30.1 | 34.7 | 40.1 | 46.2 | 53.3 |
| Inventories, % | 16.8 | 17.15 | 12.9 | 14.64 | 13.68 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Accounts Payable | 1.9 | 2.5 | 3.5 | 6.2 | 8.0 | 6.2 | 7.2 | 8.3 | 9.5 | 11.0 |
| Accounts Payable, % | 1.9 | 2.06 | 2.46 | 4.45 | 4.62 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Capital Expenditure | -27.8 | -37.8 | -44.1 | -30.4 | -27.5 | -51.2 | -59.1 | -68.1 | -78.6 | -90.6 |
| Capital Expenditure, % | -27.84 | -31.18 | -31.03 | -21.92 | -15.81 | -25.56 | -25.56 | -25.56 | -25.56 | -25.56 |
| Tax Rate, % | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 |
| EBITAT | 21.0 | 18.6 | 18.1 | -5.2 | 19.2 | 20.7 | 23.9 | 27.6 | 31.8 | 36.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.1 | -18.7 | -11.5 | -24.1 | 4.4 | -22.8 | -23.1 | -26.6 | -30.7 | -35.4 |
| WACC, % | 4.92 | 4.9 | 4.88 | 4.6 | 4.87 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -119.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -36 | |||||||||
| Terminal Value | -820 | |||||||||
| Present Terminal Value | -648 | |||||||||
| Enterprise Value | -767 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | -788 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -41.02 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Caledonia Mining Corporation Plc (CMCL).
- Accurate Data: Historical performance metrics and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect Caledonia Mining's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life CMCL Financials: Pre-filled historical and projected data for Caledonia Mining Corporation Plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Caledonia’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Caledonia’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Caledonia Mining Corporation Plc's (CMCL) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- Accuracy: Utilizes real Caledonia Mining Corporation Plc (CMCL) financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users of all financial backgrounds.
Who Should Use This Product?
- Mining Students: Understand mining valuation methods and apply them using real-world data.
- Researchers: Utilize industry models in academic studies or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Caledonia Mining Corporation Plc (CMCL).
- Market Analysts: Enhance your analysis with a ready-made, adaptable DCF model tailored for mining companies.
- Entrepreneurs: Discover how large mining firms like Caledonia are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes Caledonia Mining Corporation Plc’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 Caledonia Mining Corporation Plc’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.
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