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Eldorado Gold Corporation (EGO) DCF Valuation
CA | Basic Materials | Gold | 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
Eldorado Gold Corporation (EGO) Bundle
Optimize your time and improve precision with our (EGO) DCF Calculator! Utilizing real data from Eldorado Gold Corporation and customizable assumptions, this tool enables you to forecast, analyze, and value (EGO) just like an expert investor.
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 | 615.9 | 1,026.7 | 943.5 | 871.5 | 1,008.5 | 1,176.6 | 1,372.8 | 1,601.6 | 1,868.6 | 2,180.1 |
| Revenue Growth, % | 0 | 66.69 | -8.1 | -7.63 | 15.73 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| EBITDA | 313.7 | 504.5 | 424.7 | 279.9 | 471.0 | 526.9 | 614.7 | 717.2 | 836.8 | 976.3 |
| EBITDA, % | 50.93 | 49.14 | 45.02 | 32.12 | 46.7 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| Depreciation | 161.5 | 233.9 | 201.5 | 234.7 | 273.5 | 292.8 | 341.6 | 398.5 | 465.0 | 542.5 |
| Depreciation, % | 26.23 | 22.78 | 21.36 | 26.93 | 27.12 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBIT | 152.2 | 270.6 | 223.2 | 45.2 | 197.4 | 234.1 | 273.2 | 318.7 | 371.8 | 433.8 |
| EBIT, % | 24.71 | 26.36 | 23.66 | 5.19 | 19.58 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Total Cash | 184.8 | 511.2 | 481.5 | 314.9 | 544.4 | 520.0 | 606.6 | 707.7 | 825.7 | 963.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.1 | 53.7 | 23.0 | 67.0 | 99.9 | 72.9 | 85.0 | 99.2 | 115.7 | 135.0 |
| Account Receivables, % | 5.7 | 5.23 | 2.44 | 7.69 | 9.91 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Inventories | 163.2 | 176.3 | 178.2 | 198.9 | 235.9 | 256.0 | 298.6 | 348.4 | 406.5 | 474.2 |
| Inventories, % | 26.5 | 17.17 | 18.88 | 22.82 | 23.39 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Accounts Payable | 67.1 | 65.1 | 71.0 | 74.9 | 93.3 | 100.3 | 117.0 | 136.5 | 159.2 | 185.8 |
| Accounts Payable, % | 10.9 | 6.34 | 7.53 | 8.6 | 9.25 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Capital Expenditure | -219.9 | -206.4 | -306.5 | -320.0 | -412.7 | -390.5 | -455.6 | -531.5 | -620.1 | -723.5 |
| Capital Expenditure, % | -35.71 | -20.1 | -32.49 | -36.72 | -40.92 | -33.19 | -33.19 | -33.19 | -33.19 | -33.19 |
| Tax Rate, % | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 |
| EBITAT | 108.1 | 191.4 | 16.4 | -188.2 | 126.4 | 99.8 | 116.4 | 135.8 | 158.5 | 184.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -81.6 | 185.2 | -53.9 | -334.4 | -64.2 | 16.0 | -35.7 | -41.6 | -48.5 | -56.6 |
| WACC, % | 8.99 | 8.98 | 8.44 | 8.38 | 8.93 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -119.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -58 | |||||||||
| Terminal Value | -856 | |||||||||
| Present Terminal Value | -563 | |||||||||
| Enterprise Value | -683 | |||||||||
| Net Debt | 118 | |||||||||
| Equity Value | -801 | |||||||||
| Diluted Shares Outstanding, MM | 195 | |||||||||
| Equity Value Per Share | -4.10 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios for Eldorado Gold Corporation (EGO).
- Real-World Data: Eldorado Gold's financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for Eldorado Gold Corporation (EGO).
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time EGO Data: Pre-loaded with Eldorado Gold’s historical performance metrics and future estimates.
- Comprehensive Input Options: Modify parameters such as production growth, operating costs, discount rates, tax considerations, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic worth based on user-defined inputs.
- Multiple Scenario Analysis: Develop various projections to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized layout tailored for both industry experts and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing Eldorado Gold Corporation’s (EGO) preloaded financial data.
- 2. Adjust Assumptions: Modify key inputs such as production forecasts, operating costs, and capital investments.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Scenarios: Evaluate various projections to understand different valuation scenarios.
- 5. Present with Assurance: Share expert valuation findings to enhance your strategic decisions.
Why Choose This Calculator for Eldorado Gold Corporation (EGO)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial evaluation.
- Real-Time Valuation: Observe immediate updates to Eldorado Gold’s valuation as you tweak inputs.
- Preloaded Financials: Comes with Eldorado Gold’s actual financial data for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use Eldorado Gold Corporation (EGO)?
- Investors: Make informed investment choices with detailed insights into gold mining operations.
- Financial Analysts: Streamline analysis with comprehensive reports on Eldorado Gold's financial performance.
- Consultants: Easily customize data for client discussions or strategic recommendations.
- Mining Enthusiasts: Enhance your knowledge of the gold industry through in-depth company analysis.
- Educators and Students: Utilize as a case study in courses focused on mining, finance, or investment strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Eldorado Gold Corporation (EGO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Eldorado Gold Corporation (EGO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to facilitate easy analysis of results.