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Orla Mining Ltd. (ORLA) Évaluation DCF
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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
Orla Mining Ltd. (ORLA) Bundle
Explorez les perspectives financières d'Orla Mining Ltd. (ORLA) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour découvrir la valeur intrinsèque d'Orla Mining Ltd. (ORLA) et améliorer votre approche d'investissement.
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 | 2.8 | 133.6 | 164.5 | 215.1 | 281.3 | 367.9 | 481.2 | 629.3 |
| Revenue Growth, % | 0 | 0 | 0 | 4623.3 | 23.13 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| EBITDA | -18.5 | -20.3 | -17.1 | 70.5 | 33.2 | 74.4 | 97.3 | 127.3 | 166.5 | 217.7 |
| EBITDA, % | 100 | 100 | -604.01 | 52.79 | 20.19 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 |
| Depreciation | .1 | .1 | .1 | 10.5 | 20.2 | 96.3 | 126.0 | 164.8 | 215.5 | 281.8 |
| Depreciation, % | 100 | 100 | 3.76 | 7.88 | 12.25 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| EBIT | -18.5 | -20.4 | -17.2 | 60.0 | 13.1 | 65.8 | 86.0 | 112.5 | 147.1 | 192.4 |
| EBIT, % | 100 | 100 | -607.77 | 44.91 | 7.94 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| Total Cash | 15.9 | 49.9 | 14.2 | 66.6 | 66.5 | 167.9 | 219.6 | 287.2 | 375.6 | 491.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .1 | 11.8 | 6.2 | 11.0 | 133.9 | 175.2 | 229.1 | 299.6 | 391.9 |
| Account Receivables, % | 100 | 100 | 417.55 | 4.67 | 6.67 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 |
| Inventories | .0 | .0 | 6.7 | 15.5 | 20.4 | 139.4 | 182.3 | 238.4 | 311.8 | 407.8 |
| Inventories, % | 100 | 100 | 236.05 | 11.62 | 12.38 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 |
| Accounts Payable | .3 | 1.8 | 4.1 | 4.6 | 4.0 | 131.6 | 172.1 | 225.1 | 294.4 | 385.0 |
| Accounts Payable, % | 100 | 100 | 145.83 | 3.47 | 2.41 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
| Capital Expenditure | .0 | -21.6 | -66.5 | -12.4 | -14.4 | -50.8 | -66.4 | -86.9 | -113.6 | -148.6 |
| Capital Expenditure, % | 100 | 100 | -2352.51 | -9.3 | -8.76 | -23.61 | -23.61 | -23.61 | -23.61 | -23.61 |
| Tax Rate, % | 455.68 | 455.68 | 455.68 | 455.68 | 455.68 | 455.68 | 455.68 | 455.68 | 455.68 | 455.68 |
| EBITAT | -19.6 | -24.2 | -18.1 | 35.0 | -46.5 | 47.1 | 61.6 | 80.6 | 105.4 | 137.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.3 | -44.4 | -100.5 | 30.4 | -51.0 | -21.7 | 77.6 | 101.4 | 132.7 | 173.5 |
| WACC, % | 11.03 | 11.03 | 11.03 | 10.88 | 10.68 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 308.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 177 | |||||||||
| Terminal Value | 1,982 | |||||||||
| Present Terminal Value | 1,180 | |||||||||
| Enterprise Value | 1,489 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | 1,493 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | 4.79 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Orla Mining Ltd.’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Orla Mining Ltd. (ORLA).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to Orla Mining Ltd. (ORLA).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Orla Mining Ltd. (ORLA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Orla Mining Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as production estimates, operating costs, and commodity prices (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Orla Mining Ltd. (ORLA)?
- User-Friendly Interface: Suitable for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Valuation: Monitor immediate updates to Orla Mining’s valuation as you change inputs.
- Preloaded Data: Comes with Orla Mining’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Orla Mining Ltd. (ORLA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for mining companies.
- Consultants: Deliver professional valuation insights on mining assets to clients quickly and accurately.
- Business Owners: Understand how mining companies like Orla Mining Ltd. (ORLA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios specific to the mining sector.
What the Template Contains
- Pre-Filled Data: Includes Orla Mining Ltd.'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 Orla Mining Ltd.'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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