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EMX Royalty Corporation (EMX) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
EMX Royalty Corporation (EMX) Bundle
Explore the financial prospects of EMX Royalty Corporation (EMX) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of EMX and enhance your investment strategy.
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 | .8 | 2.1 | 11.9 | 14.6 | 17.2 | 27.5 | 44.0 | 70.4 | 112.7 | 180.4 |
| Revenue Growth, % | 0 | 153.21 | 462.34 | 22.92 | 17.34 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 |
| EBITDA | -6.1 | -6.9 | 2.8 | 5.0 | 7.8 | -5.4 | -8.6 | -13.7 | -22.0 | -35.2 |
| EBITDA, % | -727.91 | -324.92 | 23.1 | 34.1 | 45.3 | -19.5 | -19.5 | -19.5 | -19.5 | -19.5 |
| Depreciation | .9 | 2.3 | 5.4 | 3.8 | 4.7 | 16.4 | 26.3 | 42.1 | 67.3 | 107.8 |
| Depreciation, % | 102.32 | 106.68 | 45.62 | 25.73 | 27.42 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 |
| EBIT | -6.9 | -9.1 | -2.7 | 1.2 | 3.1 | -10.8 | -17.3 | -27.6 | -44.2 | -70.8 |
| EBIT, % | -830.23 | -431.6 | -22.52 | 8.37 | 17.88 | -39.25 | -39.25 | -39.25 | -39.25 | -39.25 |
| Total Cash | 39.1 | 23.0 | 18.7 | 19.3 | 23.2 | 27.5 | 44.0 | 70.4 | 112.7 | 180.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.1 | 6.8 | 8.3 | 5.6 | 10.1 | 20.2 | 32.3 | 51.7 | 82.7 | 132.4 |
| Account Receivables, % | 256.07 | 321.65 | 70.13 | 38.17 | 58.74 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 |
| Inventories | .6 | 2.2 | -10.4 | .0 | .0 | 4.8 | 7.8 | 12.4 | 19.9 | 31.8 |
| Inventories, % | 75.1 | 105.88 | -86.96 | 0 | 0 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Accounts Payable | 2.6 | 2.1 | 2.3 | 2.7 | .0 | 13.1 | 20.9 | 33.5 | 53.6 | 85.7 |
| Accounts Payable, % | 309.73 | 101.1 | 19.21 | 18.4 | 0 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 |
| Capital Expenditure | -3.0 | -23.7 | -.9 | -.1 | -2.5 | -12.2 | -19.6 | -31.4 | -50.2 | -80.4 |
| Capital Expenditure, % | -357.58 | -1119.78 | -7.17 | -0.83305 | -14.7 | -44.54 | -44.54 | -44.54 | -44.54 | -44.54 |
| Tax Rate, % | 843.89 | 843.89 | 843.89 | 843.89 | 843.89 | 843.89 | 843.89 | 843.89 | 843.89 | 843.89 |
| EBITAT | -12.3 | -8.2 | -1.1 | 1.7 | -22.8 | -7.1 | -11.4 | -18.2 | -29.2 | -46.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.6 | -36.3 | 14.7 | -1.9 | -27.8 | -4.8 | -11.9 | -19.0 | -30.4 | -48.7 |
| WACC, % | 7.43 | 7.32 | 6.82 | 7.43 | 6.4 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -88.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -50 | |||||||||
| Terminal Value | -978 | |||||||||
| Present Terminal Value | -695 | |||||||||
| Enterprise Value | -783 | |||||||||
| Net Debt | 6 | |||||||||
| Equity Value | -789 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | -6.90 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: EMX Royalty Corporation’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data Access: EMX Royalty Corporation’s (EMX) historical financial data and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the intrinsic value of EMX recalibrating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring EMX Royalty Corporation’s (EMX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including EMX Royalty Corporation’s (EMX) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose EMX Royalty Corporation (EMX)?
- Comprehensive Resource: Offers a wide range of royalty and streaming solutions tailored for the mining sector.
- Flexible Investment Options: Customize your investment strategy with various royalty and streaming agreements.
- In-Depth Analysis: Provides detailed insights into the performance and potential of mining projects.
- Extensive Data: Access to historical and projected mining data for informed decision-making.
- Industry Expertise: Trusted by investors and industry professionals for strategic mining investments.
Who Should Use EMX Royalty Corporation (EMX)?
- Mining Students: Understand royalty agreements and their impact on project financing.
- Researchers: Utilize EMX's data for studies on resource development and market trends.
- Investors: Evaluate investment opportunities and assess the value of royalty portfolios with EMX.
- Analysts: Enhance your analysis with detailed reports and insights on EMX's operations.
- Entrepreneurs: Learn how royalty companies like EMX operate within the mining sector.
What the Template Contains
- Historical Data: Includes EMX Royalty Corporation's (EMX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate EMX'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 EMX's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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