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Centerra Gold Inc. (CGAU) Avaliação DCF
CA | Basic Materials | Gold | NYSE
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Centerra Gold Inc. (CGAU) Bundle
Procurando avaliar o valor intrínseco da Centerra Gold Inc.? Nossa calculadora CGAU DCF integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas opções de investimento.
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 | 1,375.3 | 1,688.7 | 900.1 | 850.2 | 1,094.9 | 1,093.0 | 1,091.2 | 1,089.3 | 1,087.5 | 1,085.6 |
| Revenue Growth, % | 0 | 22.78 | -46.7 | -5.55 | 28.78 | -0.16969 | -0.16969 | -0.16969 | -0.16969 | -0.16969 |
| EBITDA | 205.9 | 203.3 | 552.5 | 65.8 | 144.0 | 238.9 | 238.5 | 238.1 | 237.7 | 237.3 |
| EBITDA, % | 14.97 | 12.04 | 61.38 | 7.74 | 13.15 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Depreciation | 296.6 | 166.0 | 150.0 | 104.7 | 129.7 | 157.9 | 157.6 | 157.4 | 157.1 | 156.8 |
| Depreciation, % | 21.57 | 9.83 | 16.67 | 12.32 | 11.85 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| EBIT | -90.7 | 37.3 | 402.5 | -38.9 | 14.3 | 81.0 | 80.9 | 80.7 | 80.6 | 80.5 |
| EBIT, % | -6.59 | 2.21 | 44.71 | -4.58 | 1.31 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Total Cash | 42.7 | 548.7 | 949.4 | 531.9 | 615.8 | 556.1 | 555.2 | 554.3 | 553.3 | 552.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 90.4 | 66.1 | 61.3 | 117.2 | 70.8 | 82.1 | 81.9 | 81.8 | 81.7 | 81.5 |
| Account Receivables, % | 6.57 | 3.91 | 6.81 | 13.78 | 6.46 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Inventories | 774.1 | 580.6 | 221.2 | 316.8 | 257.3 | 384.8 | 384.1 | 383.4 | 382.8 | 382.1 |
| Inventories, % | 56.28 | 34.38 | 24.58 | 37.26 | 23.5 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| Accounts Payable | 166.2 | 113.5 | 67.0 | 111.2 | 77.9 | 101.5 | 101.4 | 101.2 | 101.0 | 100.8 |
| Accounts Payable, % | 12.08 | 6.72 | 7.44 | 13.08 | 7.11 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Capital Expenditure | -299.4 | -326.2 | -92.5 | -80.9 | -85.3 | -150.1 | -149.9 | -149.6 | -149.4 | -149.1 |
| Capital Expenditure, % | -21.77 | -19.32 | -10.28 | -9.52 | -7.79 | -13.74 | -13.74 | -13.74 | -13.74 | -13.74 |
| Tax Rate, % | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 |
| EBITAT | -84.3 | 36.6 | 446.5 | -67.6 | -86.8 | 63.4 | 63.3 | 63.2 | 63.0 | 62.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -785.4 | 41.5 | 821.6 | -151.1 | 30.2 | -44.0 | 71.6 | 71.5 | 71.4 | 71.3 |
| WACC, % | 10.05 | 10.07 | 10.08 | 10.08 | 9.64 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 166.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 910 | |||||||||
| Present Terminal Value | 566 | |||||||||
| Enterprise Value | 732 | |||||||||
| Net Debt | -589 | |||||||||
| Equity Value | 1,320 | |||||||||
| Diluted Shares Outstanding, MM | 218 | |||||||||
| Equity Value Per Share | 6.05 |
What You Will Receive
- Authentic CGAU Financial Data: Pre-loaded with Centerra Gold's historical and forecasted figures for in-depth analysis.
- Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates to Centerra Gold's intrinsic value as you tweak your inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward guidance suitable for all levels of expertise.
Highlighted Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Tool: Features a pre-configured Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Centerra Gold Inc. (CGAU).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Centerra Gold Inc.'s (CGAU) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Experience real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Centerra Gold Inc. (CGAU)?
- Precise Insights: Utilize real financial data from Centerra Gold for trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth projections, WACC, and tax rates to align with your assumptions.
- Efficient: Pre-configured calculations save time by removing the need to build models from the ground up.
- Expert Quality Tool: Crafted for investors, analysts, and consultants in the mining sector.
- Easy to Navigate: User-friendly design and straightforward instructions make it accessible for everyone.
Who Should Utilize This Product?
- Professional Investors: Create accurate and comprehensive valuation models for portfolio assessments related to Centerra Gold Inc. (CGAU).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal business strategies for Centerra Gold Inc. (CGAU).
- Consultants and Advisors: Equip clients with precise valuation insights concerning Centerra Gold Inc. (CGAU) stock.
- Students and Educators: Leverage real-world data to practice and teach financial modeling with respect to Centerra Gold Inc. (CGAU).
- Mining Industry Enthusiasts: Gain insights into how companies like Centerra Gold Inc. (CGAU) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Centerra Gold Inc.'s (CGAU) financial data loaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Centerra Gold Inc.'s (CGAU) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to tailor them to your needs.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Easily visualize critical valuation metrics and outcomes.
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