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Cameco Corporation (CCJ) DCF Valuation
CA | Energy | Uranium | NYSE
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- ✓ 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
Cameco Corporation (CCJ) Bundle
Explore Cameco Corporation's (CCJ) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Cameco Corporation's (CCJ) intrinsic value and enhance your investment approach.
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 | 1,244.4 | 1,019.6 | 1,291.3 | 1,788.9 | 2,167.7 | 2,537.9 | 2,971.2 | 3,478.4 | 4,072.3 | 4,767.6 |
| Revenue Growth, % | 0 | -18.06 | 26.65 | 38.53 | 21.18 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| EBITDA | 139.6 | 101.8 | 212.7 | 552.7 | 545.7 | 475.8 | 557.1 | 652.2 | 763.5 | 893.9 |
| EBITDA, % | 11.22 | 9.98 | 16.47 | 30.9 | 25.17 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Depreciation | 170.7 | 140.6 | 158.3 | 152.3 | 217.4 | 295.9 | 346.5 | 405.6 | 474.9 | 556.0 |
| Depreciation, % | 13.72 | 13.79 | 12.26 | 8.51 | 10.03 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| EBIT | -31.1 | -38.8 | 54.4 | 400.4 | 328.3 | 179.9 | 210.6 | 246.5 | 288.6 | 337.9 |
| EBIT, % | -2.5 | -3.8 | 4.22 | 22.38 | 15.15 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Total Cash | 520.7 | 759.8 | 1,412.2 | 391.8 | 415.1 | 1,306.5 | 1,529.6 | 1,790.8 | 2,096.5 | 2,454.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.8 | 210.4 | 150.1 | 286.1 | 214.0 | 341.8 | 400.2 | 468.5 | 548.5 | 642.2 |
| Account Receivables, % | 9.22 | 20.63 | 11.63 | 15.99 | 9.87 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Inventories | 532.2 | 349.0 | 568.7 | 581.8 | 672.1 | 936.8 | 1,096.7 | 1,283.9 | 1,503.2 | 1,759.8 |
| Inventories, % | 42.76 | 34.23 | 44.04 | 32.52 | 31.01 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 |
| Accounts Payable | 94.8 | 147.5 | 172.8 | 268.8 | 89.8 | 277.3 | 324.7 | 380.1 | 445.0 | 521.0 |
| Accounts Payable, % | 7.62 | 14.47 | 13.38 | 15.03 | 4.14 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Capital Expenditure | -53.5 | -68.3 | -99.2 | -106.2 | -146.3 | -159.2 | -186.4 | -218.2 | -255.5 | -299.1 |
| Capital Expenditure, % | -4.3 | -6.7 | -7.68 | -5.94 | -6.75 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
| EBITAT | -41.9 | -38.3 | 57.4 | 296.6 | 219.8 | 158.2 | 185.3 | 216.9 | 253.9 | 297.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -476.8 | 174.2 | -17.6 | 289.7 | 93.5 | 90.1 | 174.4 | 204.2 | 239.0 | 279.8 |
| WACC, % | 8.31 | 8.3 | 8.31 | 8.26 | 8.25 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 754.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 285 | |||||||||
| Terminal Value | 4,543 | |||||||||
| Present Terminal Value | 3,051 | |||||||||
| Enterprise Value | 3,806 | |||||||||
| Net Debt | 481 | |||||||||
| Equity Value | 3,325 | |||||||||
| Diluted Shares Outstanding, MM | 436 | |||||||||
| Equity Value Per Share | 7.63 |
What You Will Get
- Real CCJ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Cameco’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Cameco Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Cameco Corporation’s (CCJ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and immediately compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Cameco Corporation (CCJ)?
- Industry Leader: A trusted name in the uranium sector with a proven track record.
- Commitment to Sustainability: Focused on responsible mining practices and environmental stewardship.
- Innovative Solutions: Pioneering advancements in nuclear technology and energy production.
- Strong Financial Performance: Consistent growth and solid returns for investors.
- Expertise and Experience: A team of professionals dedicated to excellence in the nuclear industry.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cameco Corporation (CCJ) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cameco Corporation (CCJ).
- Consultants: Deliver professional valuation insights on Cameco Corporation (CCJ) to clients quickly and accurately.
- Business Owners: Understand how large companies like Cameco Corporation (CCJ) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cameco Corporation (CCJ).
What the Template Contains
- Historical Data: Includes Cameco Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cameco Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cameco Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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