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TMC the metals company Inc. (TMC) DCF Valuation |
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TMC the metals company Inc. (TMC) Bundle
Evaluate TMC the Metals Company Inc.'s financial outlook like an expert! This (TMC) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | .0 | .0 | .0 | 72.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | -100 | -25 | -25 | -25 | -25 | -25 |
| EBITDA | -56.1 | -139.8 | -173.7 | -73.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | -101.88 | 100 | 60 | 60 | 60 | 60 | 60 |
| Depreciation | .6 | .5 | .4 | -1.0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | -1.38 | 100 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 |
| EBIT | -56.6 | -140.3 | -174.1 | -72.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | -100.5 | 100 | 60 | 60 | 60 | 60 | 60 |
| Total Cash | 10.1 | 84.9 | 46.8 | 6.8 | 3.5 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .1 | .5 | .2 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 0.64835 | 100 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 |
| Inventories | -.1 | -3.7 | -2.6 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 0 | 100 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | .0 | .0 | .0 | 31.3 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 43.5 | 100 | 88.7 | 88.7 | 88.7 | 88.7 | 88.7 |
| Capital Expenditure | -.6 | -.4 | -1.2 | -.6 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | -0.80245 | 100 | -0.16049 | -0.16049 | -0.16049 | -0.16049 | -0.16049 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -56.7 | -132.1 | -174.2 | -72.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.6 | -128.5 | -176.0 | -45.7 | -31.1 | .2 | .0 | .0 | .0 | .0 |
| WACC, % | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -8 | |||||||||
| Diluted Shares Outstanding, MM | 322 | |||||||||
| Equity Value Per Share | -0.03 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TMC's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.
Key Features
- 🔍 Real-Life TMC Financials: Pre-filled historical and projected data for TMC the metals company Inc. (TMC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TMC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TMC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for TMC the metals company Inc. (TMC).
- Step 2: Review TMC’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as metal prices, production rates, and operational costs (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outcomes and leverage the findings for your investment strategies.
Why Choose This Calculator for TMC (TMC)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Observe immediate updates to TMC’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with TMC’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess TMC the Metals Company Inc.'s (TMC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis at TMC.
- Consultants: Efficiently customize the template for valuation reports tailored to TMC's clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading metals companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques within the metals industry.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for TMC the metals company Inc. (TMC).
- Real-World Data: TMC’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TMC's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to TMC.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for TMC's financial data.
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