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Triple Flag Precious Metals Corp. (TFPM) Évaluation DCF
CA | 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
Triple Flag Precious Metals Corp. (TFPM) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (TFPM) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Triple Flag Precious Precious Metals Corp., vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 59.1 | 112.6 | 150.4 | 151.9 | 204.0 | 285.3 | 398.8 | 557.6 | 779.6 | 1,090.0 |
| Revenue Growth, % | 0 | 90.35 | 33.6 | 0.97327 | 34.33 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| EBITDA | 13.5 | 96.7 | 111.5 | 109.1 | 109.2 | 175.8 | 245.8 | 343.6 | 480.4 | 671.7 |
| EBITDA, % | 22.74 | 85.88 | 74.1 | 71.86 | 53.52 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 |
| Depreciation | 42.9 | 56.5 | 53.6 | 48.5 | 66.7 | 127.2 | 177.8 | 248.6 | 347.6 | 486.0 |
| Depreciation, % | 72.58 | 50.15 | 35.63 | 31.91 | 32.68 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 |
| EBIT | -29.5 | 40.2 | 57.9 | 60.7 | 42.5 | 48.6 | 67.9 | 95.0 | 132.8 | 185.6 |
| EBIT, % | -49.84 | 35.73 | 38.47 | 39.95 | 20.84 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Total Cash | 29.7 | 38.5 | 51.3 | 76.5 | 31.3 | 105.1 | 147.0 | 205.5 | 287.3 | 401.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.7 | 10.1 | 6.4 | 8.3 | 23.0 | 27.4 | 38.3 | 53.5 | 74.8 | 104.6 |
| Account Receivables, % | 18.01 | 8.99 | 4.24 | 5.46 | 11.28 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Inventories | 2.1 | 9.7 | 1.4 | .0 | 1.4 | 7.8 | 10.9 | 15.3 | 21.4 | 29.9 |
| Inventories, % | 3.5 | 8.63 | 0.91211 | 0 | 0.68227 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Accounts Payable | .7 | .8 | .1 | 1.0 | .6 | 1.7 | 2.3 | 3.2 | 4.5 | 6.3 |
| Accounts Payable, % | 1.14 | 0.68835 | 0.09772572 | 0.67617 | 0.30781 | 0.58191 | 0.58191 | 0.58191 | 0.58191 | 0.58191 |
| Capital Expenditure | -172.5 | -729.7 | -51.3 | -52.3 | -190.9 | -206.6 | -288.8 | -403.8 | -564.5 | -789.3 |
| Capital Expenditure, % | -291.63 | -648.1 | -34.08 | -34.42 | -93.56 | -72.41 | -72.41 | -72.41 | -72.41 | -72.41 |
| Tax Rate, % | 0.29404 | 0.29404 | 0.29404 | 0.29404 | 0.29404 | 0.29404 | 0.29404 | 0.29404 | 0.29404 | 0.29404 |
| EBITAT | -32.5 | 36.0 | 50.7 | 55.8 | 42.4 | 45.5 | 63.7 | 89.0 | 124.5 | 174.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.1 | -644.3 | 64.5 | 52.3 | -98.3 | -43.6 | -60.6 | -84.8 | -118.6 | -165.8 |
| WACC, % | 5.44 | 5.41 | 5.41 | 5.42 | 5.44 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -391.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -169 | |||||||||
| Terminal Value | -4,939 | |||||||||
| Present Terminal Value | -3,793 | |||||||||
| Enterprise Value | -4,185 | |||||||||
| Net Debt | 42 | |||||||||
| Equity Value | -4,226 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | -21.18 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financials for TFPM (Triple Flag Precious Metals Corp.).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of TFPM (Triple Flag Precious Metals Corp.).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts in the precious metals sector.
- User-Friendly Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Historical financial statements and pre-completed forecasts for Triple Flag Precious Metals Corp. (TFPM).
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Monitor the recalculation of Triple Flag’s intrinsic value instantly.
- Visual Insight: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool catering to analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Triple Flag Precious Metals Corp.'s (TFPM) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Triple Flag Precious Metals Corp. (TFPM).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose Triple Flag Precious Metals Corp. (TFPM)?
- Streamlined Process: Eliminate the hassle of building models from scratch—our tools are ready to go.
- Enhanced Precision: Our reliable data and analytical methods minimize valuation discrepancies.
- Completely Customizable: Adjust the parameters to align with your insights and forecasts.
- User-Friendly Interface: Intuitive graphs and outputs simplify data interpretation.
- Endorsed by Industry Experts: Created for professionals who prioritize accuracy and ease of use.
Who Can Benefit from Triple Flag Precious Metals Corp. (TFPM)?
- Investors: Empower your investment choices with our advanced valuation tools specifically designed for precious metals.
- Financial Analysts: Enhance your workflow by utilizing a customizable DCF model tailored for the mining sector.
- Consultants: Effortlessly modify our templates for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies with practical insights from the precious metals market.
- Educators and Students: Leverage our resources as a hands-on learning tool in courses related to finance and commodities.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Triple Flag Precious Metals Corp. (TFPM), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to Triple Flag Precious Metals Corp. (TFPM).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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