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Gatos Silver, Inc. (GATO) Évaluation DCF
US | Basic Materials | Other Precious Metals | NYSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Gatos Silver, Inc. (GATO) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice (GATO) DCF! Équipée de données réelles de Gatos Silver, Inc. et d'hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer (Gato) comme un investisseur chevronné.
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 | .0 | .0 | 249.2 | 311.7 | 157.4 | 147.8 | 138.8 | 130.3 | 122.4 | 114.9 |
| Revenue Growth, % | 0 | 0 | 0 | 25.09 | -49.51 | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 |
| EBITDA | -3.8 | -8.6 | -23.1 | -18.4 | -22.3 | 50.4 | 47.4 | 44.5 | 41.8 | 39.2 |
| EBITDA, % | 100 | 100 | -9.27 | -5.9 | -14.18 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 |
| Depreciation | .0 | .0 | .1 | .2 | .1 | 59.2 | 55.6 | 52.2 | 49.0 | 46.0 |
| Depreciation, % | 100 | 100 | 0.03571515 | 0.05774339 | 0.050189 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 |
| EBIT | -3.9 | -8.6 | -23.2 | -18.6 | -22.4 | 50.4 | 47.3 | 44.4 | 41.7 | 39.2 |
| EBIT, % | 100 | 100 | -9.31 | -5.95 | -14.23 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| Total Cash | 9.1 | 150.1 | 6.6 | 17.0 | 55.5 | 71.9 | 67.5 | 63.4 | 59.6 | 55.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.6 | 2.0 | 2.2 | 15.6 | 21.3 | 64.8 | 60.9 | 57.2 | 53.7 | 50.4 |
| Account Receivables, % | 100 | 100 | 0.8696 | 5.01 | 13.5 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 |
| Inventories | .1 | 10.3 | 11.1 | 11.5 | .0 | 61.5 | 57.8 | 54.2 | 50.9 | 47.8 |
| Inventories, % | 100 | 100 | 4.44 | 3.7 | 0 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 |
| Accounts Payable | .1 | .6 | .2 | .6 | 2.7 | 59.7 | 56.1 | 52.6 | 49.4 | 46.4 |
| Accounts Payable, % | 100 | 100 | 0.07865358 | 0.18799 | 1.72 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
| Capital Expenditure | -.5 | .0 | -20.1 | -.1 | -19.9 | -6.1 | -5.7 | -5.4 | -5.1 | -4.8 |
| Capital Expenditure, % | 100 | 100 | -8.05 | -0.0192478 | -12.61 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| Tax Rate, % | 0.87868 | 0.87868 | 0.87868 | 0.87868 | 0.87868 | 0.87868 | 0.87868 | 0.87868 | 0.87868 | 0.87868 |
| EBITAT | -4.2 | -6.6 | -12.4 | -16.8 | -22.2 | 42.3 | 39.7 | 37.3 | 35.0 | 32.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.3 | -11.7 | -33.6 | -30.2 | -33.9 | 47.2 | 93.6 | 87.9 | 82.5 | 77.5 |
| WACC, % | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 260.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 79 | |||||||||
| Terminal Value | 650 | |||||||||
| Present Terminal Value | 335 | |||||||||
| Enterprise Value | 596 | |||||||||
| Net Debt | -55 | |||||||||
| Equity Value | 651 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | 9.36 |
What You Will Receive
- Comprehensive Financial Model: Gatos Silver’s actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adjustable and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Real-Life GATO Data: Pre-filled with Gatos Silver’s historical financials and future projections.
- Fully Customizable Inputs: Modify production rates, metal prices, operating costs, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Gatos Silver data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Gatos Silver’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Gatos Silver, Inc. (GATO)?
- Save Time: Utilize our streamlined processes to enhance efficiency without starting from scratch.
- Enhance Precision: Access to accurate mineral resource data and industry-standard metrics minimizes valuation discrepancies.
- Fully Customizable: Adjust parameters to align with your specific investment strategy and market outlook.
- Easy to Analyze: Intuitive visualizations and reports simplify data interpretation for informed decision-making.
- Endorsed by Industry Leaders: Developed with input from experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Mining Students: Explore extraction techniques and apply them using real-world data.
- Researchers: Integrate industry models into academic studies or papers.
- Investors: Validate your hypotheses and assess valuation metrics for Gatos Silver, Inc. (GATO).
- Financial Analysts: Enhance your analysis with a user-friendly, customizable DCF model.
- Small Business Owners: Understand how large mining companies like Gatos Silver are evaluated.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Gatos Silver, Inc. (GATO).
- Real-World Data: Gatos Silver's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Gatos Silver's performance.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage specific to Gatos Silver, Inc. (GATO).
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results for stakeholders.
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