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Lundin Gold Inc. (0R4M.L) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Lundin Gold Inc. (0R4M.L) Bundle
For both investors and analysts, the Lundin Gold Inc. (0R4ML) DCF Calculator serves as your go-to resource for accurate valuation. Equipped with real data from Lundin Gold Inc., you can easily adjust forecasts and observe the effects in real time.
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 | 3,630.1 | 7,432.6 | 8,267.1 | 9,147.4 | 11,934.5 | 15,570.9 | 20,315.1 | 26,505.0 | 34,580.7 |
| Revenue Growth, % | 0 | 0 | 104.75 | 11.23 | 10.65 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| EBITDA | -265.7 | 2,100.0 | 4,345.2 | 4,718.8 | 5,342.0 | 7,919.5 | 10,332.5 | 13,480.7 | 17,588.1 | 22,947.0 |
| EBITDA, % | 100 | 57.85 | 58.46 | 57.08 | 58.4 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 |
| Depreciation | 5.4 | 561.6 | 1,090.2 | 1,324.4 | 1,384.8 | 3,850.0 | 5,023.1 | 6,553.6 | 8,550.4 | 11,155.6 |
| Depreciation, % | 100 | 15.47 | 14.67 | 16.02 | 15.14 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| EBIT | -271.1 | 1,538.4 | 3,255.0 | 3,394.3 | 3,957.2 | 6,456.3 | 8,423.5 | 10,990.1 | 14,338.7 | 18,707.5 |
| EBIT, % | 100 | 42.38 | 43.79 | 41.06 | 43.26 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 |
| Total Cash | 767.1 | 806.7 | 2,661.6 | 3,683.2 | 2,716.6 | 5,544.4 | 7,233.7 | 9,437.7 | 12,313.3 | 16,065.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 212.2 | 942.8 | 977.8 | 876.0 | 943.0 | 3,819.8 | 4,983.7 | 6,502.2 | 8,483.3 | 11,068.1 |
| Account Receivables, % | 100 | 25.97 | 13.16 | 10.6 | 10.31 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Inventories | .0 | 607.2 | 861.0 | 910.0 | 906.2 | 3,561.9 | 4,647.1 | 6,063.1 | 7,910.4 | 10,320.6 |
| Inventories, % | 100 | 16.73 | 11.58 | 11.01 | 9.91 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 |
| Accounts Payable | 256.5 | 144.2 | 137.6 | 144.5 | 169.8 | 2,611.9 | 3,407.8 | 4,446.1 | 5,800.8 | 7,568.2 |
| Accounts Payable, % | 100 | 3.97 | 1.85 | 1.75 | 1.86 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| Capital Expenditure | -4,095.7 | -595.6 | -577.6 | -547.5 | -488.9 | -862.8 | -1,125.7 | -1,468.7 | -1,916.1 | -2,500.0 |
| Capital Expenditure, % | 100 | -16.41 | -7.77 | -6.62 | -5.34 | -7.23 | -7.23 | -7.23 | -7.23 | -7.23 |
| Tax Rate, % | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 |
| EBITAT | -271.1 | 1,201.6 | 2,803.4 | 1,408.4 | 2,491.4 | 4,760.7 | 6,211.3 | 8,103.8 | 10,573.0 | 13,794.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,317.1 | -282.5 | 3,020.6 | 2,245.0 | 3,349.5 | 4,657.6 | 8,655.4 | 11,292.6 | 14,733.4 | 19,222.5 |
| WACC, % | 9.69 | 9.66 | 9.67 | 9.6 | 9.63 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,334.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,607 | |||||||||
| Terminal Value | 256,350 | |||||||||
| Present Terminal Value | 161,741 | |||||||||
| Enterprise Value | 204,075 | |||||||||
| Net Debt | 381 | |||||||||
| Equity Value | 203,694 | |||||||||
| Diluted Shares Outstanding, MM | 239 | |||||||||
| Equity Value Per Share | 851.74 |
Benefits You'll Experience
- Ready-to-Use Financial Model: Lundin Gold Inc.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates allow you to view outcomes as adjustments are made.
- Professionally Designed Template: A polished Excel file crafted for high-quality valuation needs.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Lundin Gold Inc. (0R4ML).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for enhanced precision.
- Customizable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Lundin Gold Inc. (0R4ML).
- Interactive Dashboard and Charts: Provides visual summaries of essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Lundin Gold Inc.'s (0R4ML) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Lundin Gold Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Features historical and projected data for reliable starting points.
- High-Quality Design: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methods and practice them with actual data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Challenge your assumptions and evaluate valuation results for Lundin Gold Inc. (0R4ML).
- Analysts: Enhance your efficiency using a pre-configured, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies like Lundin Gold Inc. (0R4ML).
Contents of the Template
- Pre-Filled Data: Comprises Lundin Gold Inc.'s historical financial data and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Lundin Gold Inc.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing critical valuation outcomes.
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