Torex Gold Resources Inc. (0VL5L) DCF Valuation

Torex Gold Resources Inc. (0vl5.l) Avaliação DCF

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Torex Gold Resources Inc. (0VL5L) DCF Valuation

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Torex Gold Resources Inc. (0VL5.L) Bundle

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Aproveite o poder da análise de avaliação da Torex Gold Resources Inc. (0VL5L) com nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais para (0VL5L), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Torex Gold Resources Inc.


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 886.3 1,091.6 1,183.7 1,201.3 1,220.8 1,326.7 1,441.8 1,566.9 1,702.8 1,850.6
Revenue Growth, % 0 23.16 8.44 1.48 1.62 8.68 8.68 8.68 8.68 8.68
EBITDA 459.8 597.5 691.7 666.0 582.9 711.7 773.5 840.6 913.5 992.8
EBITDA, % 51.87 54.74 58.44 55.44 47.75 53.65 53.65 53.65 53.65 53.65
Depreciation 271.9 311.1 276.4 280.8 282.2 342.3 372.0 404.3 439.4 477.5
Depreciation, % 30.68 28.5 23.35 23.37 23.11 25.8 25.8 25.8 25.8 25.8
EBIT 187.8 286.4 415.4 385.2 300.7 369.4 401.5 436.3 474.1 515.3
EBIT, % 21.19 26.24 35.09 32.07 24.63 27.84 27.84 27.84 27.84 27.84
Total Cash 223.8 285.2 353.7 520.1 239.0 382.4 415.6 451.7 490.8 533.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.3 2.9 4.7 3.6 14.0
Account Receivables, % 0.93633 0.26609 0.39729 0.29937 1.14
Inventories 178.7 155.2 170.5 166.3 175.1 204.2 222.0 241.2 262.1 284.9
Inventories, % 20.16 14.22 14.41 13.84 14.34 15.39 15.39 15.39 15.39 15.39
Accounts Payable 125.3 165.8 167.9 119.5 139.7 172.2 187.2 203.4 221.1 240.2
Accounts Payable, % 14.14 15.19 14.19 9.95 11.44 12.98 12.98 12.98 12.98 12.98
Capital Expenditure -148.4 -197.0 -318.8 -384.0 -663.2 -392.7 -426.8 -463.8 -504.1 -547.8
Capital Expenditure, % -16.74 -18.04 -26.93 -31.96 -54.33 -29.6 -29.6 -29.6 -29.6 -29.6
Tax Rate, % 11.28 11.28 11.28 11.28 11.28 11.28 11.28 11.28 11.28 11.28
EBITAT 113.3 178.3 241.3 253.8 266.8 247.7 269.2 292.6 318.0 345.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 175.2 361.9 183.8 107.6 -113.3 206.6 210.9 229.3 249.1 270.8
WACC, % 7.57 7.57 7.57 7.57 7.58 7.57 7.57 7.57 7.57 7.57
PV UFCF
SUM PV UFCF 932.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 276
Terminal Value 4,956
Present Terminal Value 3,441
Enterprise Value 4,373
Net Debt -195
Equity Value 4,568
Diluted Shares Outstanding, MM 86
Equity Value Per Share 52.87

What You Will Receive

  • Authentic Torex Data: Comprehensive financial figures – from revenue to EBIT – based on actual and projected statistics.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Revisions: Automatic recalculations to assess the effect of changes on Torex Gold’s fair value.
  • Adaptable Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
  • Efficient and Precise: Avoid building models from scratch while ensuring accuracy and flexibility.

Key Features

  • Customizable Forecast Parameters: Adjust vital metrics such as gold production rates, operating costs, and capital expenditures.
  • Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other essential outputs with ease.
  • Industry-Leading Accuracy: Leverages Torex Gold Resources Inc.’s (0VL5L) real-world financial data for precise valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and evaluate outcomes in a straightforward manner.
  • Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based Torex Gold DCF Calculator (0VL5L).
  2. Input Your Assumptions: Modify the highlighted cells in yellow for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Torex Gold’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decision-making process.

Why Choose the Torex Gold Resources Inc. Calculator?

  • Accuracy: Based on real Torex Gold financials for precise data.
  • Flexibility: Users can easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the meticulousness and usability expected by CFOs.
  • User-Friendly: Intuitive design ensures accessibility for all, regardless of financial modeling expertise.

Who Can Benefit from This Product?

  • Investors: Make informed decisions with a top-tier valuation tool designed for professionals.
  • Financial Analysts: Streamline your workflow with a customizable pre-set DCF model.
  • Consultants: Easily modify the template for effective client presentations or detailed reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
  • Educators and Students: Utilize this as a hands-on resource in finance-focused courses.

Contents of the Template

  • Pre-Filled DCF Model: Torex Gold Resources Inc.'s (0VL5L) financial data ready for immediate application.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess Torex Gold's profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
  • Financial Statements: Access to annual and quarterly reports for in-depth analysis.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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