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Hecla Mining Company (HL) 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
Hecla Mining Company (HL) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF Hecla Mining Company (HL) est votre outil de référence pour une évaluation précise. Chargé de données réelles de la mine de Hecla, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 691.9 | 807.5 | 718.9 | 720.2 | 929.9 | 1,011.4 | 1,100.0 | 1,196.3 | 1,301.1 | 1,415.1 |
| Revenue Growth, % | 0 | 16.71 | -10.97 | 0.18389 | 29.12 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| EBITDA | 247.9 | 293.0 | 143.0 | 131.6 | 306.5 | 289.8 | 315.1 | 342.7 | 372.8 | 405.4 |
| EBITDA, % | 35.83 | 36.29 | 19.89 | 18.27 | 32.96 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
| Depreciation | 155.0 | 172.7 | 145.1 | 163.7 | 190.5 | 216.8 | 235.8 | 256.5 | 278.9 | 303.4 |
| Depreciation, % | 22.4 | 21.38 | 20.19 | 22.73 | 20.48 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| EBIT | 92.9 | 120.4 | -2.1 | -32.1 | 116.1 | 73.0 | 79.3 | 86.3 | 93.8 | 102.1 |
| EBIT, % | 13.43 | 14.91 | -0.29503 | -4.46 | 12.48 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Total Cash | 129.8 | 210.0 | 104.7 | 106.4 | 28.0 | 156.0 | 169.7 | 184.5 | 200.7 | 218.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.2 | 44.6 | 55.8 | 33.1 | .0 | 47.6 | 51.8 | 56.4 | 61.3 | 66.7 |
| Account Receivables, % | 5.66 | 5.52 | 7.77 | 4.6 | 0 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Inventories | 96.5 | 67.8 | 90.7 | 93.6 | 35.0 | 104.6 | 113.8 | 123.8 | 134.6 | 146.4 |
| Inventories, % | 13.95 | 8.39 | 12.61 | 13 | 3.76 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Accounts Payable | 68.5 | 68.1 | 84.7 | 81.7 | 89.0 | 103.2 | 112.3 | 122.1 | 132.8 | 144.5 |
| Accounts Payable, % | 9.9 | 8.43 | 11.79 | 11.35 | 9.57 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Capital Expenditure | -91.0 | -109.0 | -149.4 | -223.9 | -214.5 | -205.5 | -223.5 | -243.1 | -264.4 | -287.5 |
| Capital Expenditure, % | -13.16 | -13.5 | -20.78 | -31.09 | -23.07 | -20.32 | -20.32 | -20.32 | -20.32 | -20.32 |
| Tax Rate, % | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 |
| EBITAT | 93.7 | 764.4 | -1.8 | -32.6 | 62.7 | 63.8 | 69.4 | 75.5 | 82.1 | 89.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 90.4 | 851.0 | -23.5 | -76.0 | 137.7 | -27.9 | 77.4 | 84.2 | 91.5 | 99.6 |
| WACC, % | 13.74 | 13.74 | 13.51 | 13.74 | 13.11 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 200.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 104 | |||||||||
| Terminal Value | 1,083 | |||||||||
| Present Terminal Value | 573 | |||||||||
| Enterprise Value | 774 | |||||||||
| Net Debt | 6 | |||||||||
| Equity Value | 768 | |||||||||
| Diluted Shares Outstanding, MM | 623 | |||||||||
| Equity Value Per Share | 1.23 |
What You Will Receive
- Comprehensive Financial Model: Hecla Mining Company's actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify production rates, cost structures, discount rates, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for intricate forecasts.
Key Features
- Comprehensive Data: Hecla Mining Company's historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, production growth, and operating margins.
- Real-Time Calculations: Observe Hecla Mining's intrinsic value update instantly.
- Visual Analytics: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Hecla Mining Company's (HL) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Hecla Mining Company (HL)?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Modify assumptions easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Hecla Mining’s valuation with each input adjustment.
- Preloaded Data: Comes with Hecla Mining's actual financial information for swift evaluations.
- Relied Upon by Experts: A trusted tool for investors and analysts in making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Hecla Mining Company’s (HL) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for mining companies.
- Startup Founders: Gain insights into how established mining firms like Hecla Mining are valued.
- Consultants: Provide detailed valuation analyses and reports for mining sector clients.
- Students and Educators: Utilize industry-specific data to teach and practice valuation concepts.
What the Hecla Mining Company (HL) Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations tailored for mining.
- Real-World Data: Hecla Mining Company’s historical and projected financials preloaded for thorough 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 operations.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to the mining sector.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results.
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