|
Osisko Development Corp. (ODV) DCF Valuation
CA | Basic Materials | Gold | NYSE
|
- ✓ 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
Osisko Development Corp. (ODV) Bundle
Evaluate Osisko Development Corp.'s (ODV) financial outlook like an expert! This (ODV) DCF Calculator provides pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | .0 | 5.3 | 44.3 | 21.9 | 24.6 | 27.6 | 31.0 | 34.8 | 39.1 |
| Revenue Growth, % | 0 | 0 | 0 | 736 | -50.62 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| EBITDA | -30.7 | 1.2 | -97.7 | -119.4 | -124.1 | -4.9 | -5.5 | -6.2 | -7.0 | -7.8 |
| EBITDA, % | 100 | 100 | -1844.28 | -269.78 | -567.55 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | 34.6 | .7 | 2.3 | 12.0 | 8.0 | 15.0 | 16.9 | 19.0 | 21.3 | 24.0 |
| Depreciation, % | 100 | 100 | 42.8 | 27.06 | 36.44 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 |
| EBIT | -65.2 | .5 | -99.9 | -131.4 | -132.0 | -4.9 | -5.5 | -6.2 | -7.0 | -7.8 |
| EBIT, % | 100 | 100 | -1887.08 | -296.84 | -603.99 | -20 | -20 | -20 | -20 | -20 |
| Total Cash | 5.5 | 136.5 | 23.1 | 73.2 | 30.0 | 24.6 | 27.6 | 31.0 | 34.8 | 39.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.3 | 4.8 | 5.5 | 7.6 | 1.9 | 16.0 | 18.0 | 20.2 | 22.7 | 25.5 |
| Account Receivables, % | 100 | 100 | 103.79 | 17.25 | 8.56 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 |
| Inventories | 1.1 | 6.9 | 12.9 | 12.2 | 5.0 | 17.2 | 19.3 | 21.7 | 24.4 | 27.4 |
| Inventories, % | 100 | 100 | 242.74 | 27.54 | 22.78 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 |
| Accounts Payable | 4.6 | 9.4 | 8.1 | 12.5 | 7.3 | 17.8 | 20.0 | 22.4 | 25.2 | 28.3 |
| Accounts Payable, % | 100 | 100 | 153.45 | 28.19 | 33.45 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 |
| Capital Expenditure | -3.9 | -46.1 | -32.9 | -53.5 | -38.1 | -14.7 | -16.6 | -18.6 | -20.9 | -23.5 |
| Capital Expenditure, % | 100 | 100 | -620.48 | -120.79 | -174.4 | -60 | -60 | -60 | -60 | -60 |
| Tax Rate, % | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| EBITAT | -52.3 | 3.2 | -91.1 | -132.6 | -117.5 | -4.5 | -5.1 | -5.7 | -6.4 | -7.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.6 | -46.8 | -129.5 | -171.2 | -139.8 | -20.1 | -6.6 | -7.5 | -8.4 | -9.4 |
| WACC, % | 14.52 | 16.04 | 15.36 | 16.04 | 15.19 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -36.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -72 | |||||||||
| Present Terminal Value | -35 | |||||||||
| Enterprise Value | -71 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | -54 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | -0.66 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Osisko Development Corp. (ODV) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Osisko Development Corp. (ODV).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to ODV.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Osisko's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Osisko Development Corp. (ODV).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Osisko Development Corp. (ODV) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Osisko Development Corp.'s (ODV) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Choose Osisko Development Corp. (ODV)?
- Streamlined Processes: Benefit from an established framework for efficient project management.
- Enhanced Reliability: Access to robust geological data and industry insights minimizes risk in investment decisions.
- Customizable Solutions: Adapt our services to meet your specific mining and development needs.
- User-Friendly Interface: Intuitive tools and reports facilitate straightforward analysis and decision-making.
- Industry Expertise: Backed by a team of professionals dedicated to excellence and innovation in mining.
Who Should Use This Product?
- Mining Students: Understand exploration techniques and apply them using real-world case studies.
- Academics: Integrate industry-standard models into your research or educational programs.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Osisko Development Corp. (ODV).
- Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
- Entrepreneurs: Discover how mining companies like Osisko Development Corp. (ODV) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Contains Osisko Development Corp.'s (ODV) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Osisko Development Corp.'s (ODV) profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.