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Pan American Silver Corp. (PaaS) Évaluation DCF
CA | Basic Materials | Silver | NASDAQ
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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
Pan American Silver Corp. (PAAS) Bundle
Évaluez les perspectives financières de Pan American Silver Corp. avec une expertise! Cette calculatrice (PaaS) DCF est livrée avec des finances pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 1,338.8 | 1,632.8 | 1,494.7 | 2,316.1 | 2,818.9 | 3,454.3 | 4,232.9 | 5,187.0 | 6,356.2 | 7,789.0 |
| Revenue Growth, % | 0 | 21.96 | -8.45 | 54.95 | 21.71 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| EBITDA | 554.2 | 554.9 | -7.2 | 476.8 | 1,051.0 | 917.2 | 1,124.0 | 1,377.4 | 1,687.8 | 2,068.3 |
| EBITDA, % | 41.39 | 33.98 | -0.48054 | 20.59 | 37.28 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Depreciation | 277.8 | 307.7 | 317.8 | 484.2 | 571.7 | 705.0 | 863.9 | 1,058.6 | 1,297.2 | 1,589.6 |
| Depreciation, % | 20.75 | 18.85 | 21.26 | 20.91 | 20.28 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| EBIT | 276.4 | 247.2 | -324.9 | -7.4 | 479.3 | 212.3 | 260.1 | 318.7 | 390.6 | 478.6 |
| EBIT, % | 20.64 | 15.14 | -21.74 | -0.3195 | 17 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Total Cash | 279.1 | 335.3 | 142.3 | 440.9 | 887.3 | 700.6 | 858.6 | 1,052.1 | 1,289.2 | 1,579.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.8 | 148.4 | 176.6 | 200.9 | 195.8 | 329.6 | 404.0 | 495.0 | 606.6 | 743.3 |
| Account Receivables, % | 11.19 | 9.09 | 11.81 | 8.67 | 6.95 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Inventories | 406.2 | 500.5 | 471.6 | 711.6 | 605.7 | 1,000.1 | 1,225.5 | 1,501.7 | 1,840.2 | 2,255.0 |
| Inventories, % | 30.34 | 30.65 | 31.55 | 30.72 | 21.49 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Accounts Payable | 80.3 | 77.5 | 88.8 | 198.2 | 194.4 | 222.0 | 272.1 | 333.4 | 408.5 | 500.6 |
| Accounts Payable, % | 6 | 4.74 | 5.94 | 8.56 | 6.9 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Capital Expenditure | -178.6 | -243.5 | -274.7 | -379.0 | -323.3 | -514.4 | -630.4 | -772.4 | -946.6 | -1,159.9 |
| Capital Expenditure, % | -13.34 | -14.91 | -18.38 | -16.36 | -11.47 | -14.89 | -14.89 | -14.89 | -14.89 | -14.89 |
| Tax Rate, % | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 |
| EBITAT | 195.1 | 98.3 | -367.2 | -13.1 | 123.8 | 142.7 | 174.9 | 214.3 | 262.6 | 321.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -181.4 | 66.8 | -312.1 | -62.7 | 479.4 | -167.3 | 158.7 | 194.5 | 238.4 | 292.1 |
| WACC, % | 9.97 | 9.81 | 10.12 | 10.12 | 9.74 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 470.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 298 | |||||||||
| Terminal Value | 3,747 | |||||||||
| Present Terminal Value | 2,332 | |||||||||
| Enterprise Value | 2,802 | |||||||||
| Net Debt | -60 | |||||||||
| Equity Value | 2,861 | |||||||||
| Diluted Shares Outstanding, MM | 363 | |||||||||
| Equity Value Per Share | 7.88 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PAAS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Pan American Silver Corp.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life PAAS Financials: Pre-filled historical and projected data for Pan American Silver Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Pan American Silver’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Pan American Silver’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Pan American Silver Corp.'s (PAAS) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as production forecasts, operating costs, and metal prices.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various projections to understand a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analyses to bolster your investment strategies.
Why Choose This Calculator for Pan American Silver Corp. (PAAS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and mining consultants.
- Comprehensive Data: Pan American Silver’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Pan American Silver Corp. (PAAS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Pan American Silver Corp. (PAAS).
- Consultants: Deliver professional valuation insights on Pan American Silver Corp. (PAAS) to clients quickly and accurately.
- Business Owners: Understand how mining companies like Pan American Silver Corp. (PAAS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data from Pan American Silver Corp. (PAAS) and similar companies.
What the Template Contains
- Pre-Filled DCF Model: Pan American Silver Corp.’s (PAAS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Pan American Silver Corp.’s (PAAS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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