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Avaliação do DCF da U.S. Global Investors, Inc. (Grow)
US | Financial Services | Asset Management - Global | NASDAQ
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U.S. Global Investors, Inc. (GROW) Bundle
Explore as perspectivas financeiras da US Global Investors, Inc. (Grow) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco dos EUA Global Investors, Inc. (Grow) e informe sua estratégia de investimento.
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 | 4.5 | 21.7 | 24.7 | 15.1 | 11.0 | 12.3 | 13.8 | 15.4 | 17.3 | 19.4 |
| Revenue Growth, % | 0 | 383.78 | 14.13 | -39.01 | -27.13 | 12 | 12 | 12 | 12 | 12 |
| EBITDA | -2.2 | 8.5 | 15.4 | 4.3 | 2.1 | 2.5 | 2.8 | 3.1 | 3.5 | 3.9 |
| EBITDA, % | -49.17 | 39.43 | 62.25 | 28.72 | 19.25 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Depreciation | 8.9 | 3.6 | 25.5 | 14.0 | .2 | 7.7 | 8.6 | 9.6 | 10.8 | 12.0 |
| Depreciation, % | 198.61 | 16.53 | 103.24 | 92.89 | 1.78 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 |
| EBIT | -11.1 | 5.0 | -10.1 | -9.7 | 1.9 | -4.1 | -4.5 | -5.1 | -5.7 | -6.4 |
| EBIT, % | -247.79 | 22.9 | -40.99 | -64.16 | 17.46 | -32.96 | -32.96 | -32.96 | -32.96 | -32.96 |
| Total Cash | 8.3 | 20.8 | 34.5 | 37.0 | 37.0 | 12.2 | 13.7 | 15.3 | 17.1 | 19.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.0 | 4.7 | 2.2 | 1.8 | 1.8 | 2.0 | 2.2 | 2.5 | 2.8 | 3.1 |
| Account Receivables, % | 21.76 | 21.62 | 8.82 | 12.08 | 16.17 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Inventories | -6.3 | -8.5 | .0 | -12.2 | .0 | -5.4 | -6.1 | -6.8 | -7.6 | -8.5 |
| Inventories, % | -141.24 | -39.11 | 0.00000404629 | -81.05 | 0 | -44.03 | -44.03 | -44.03 | -44.03 | -44.03 |
| Accounts Payable | .3 | .6 | .9 | .6 | .5 | .5 | .6 | .6 | .7 | .8 |
| Accounts Payable, % | 5.7 | 2.55 | 3.52 | 4.17 | 4.63 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Capital Expenditure | .0 | -.1 | -.2 | .0 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | 0 | -0.33712 | -0.89018 | -0.09287515 | -1.94 | -0.65187 | -0.65187 | -0.65187 | -0.65187 | -0.65187 |
| Tax Rate, % | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 |
| EBITAT | -10.7 | 4.2 | -7.9 | -7.5 | 1.3 | -3.3 | -3.7 | -4.1 | -4.6 | -5.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.8 | 6.5 | 11.8 | 18.9 | -11.0 | 9.5 | 5.3 | 5.9 | 6.6 | 7.4 |
| WACC, % | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 71 | |||||||||
| Present Terminal Value | 39 | |||||||||
| Enterprise Value | 64 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | 92 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 6.46 |
What You Will Receive
- Authentic GROW Financial Data: Pre-filled with U.S. Global Investors' historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch U.S. Global Investors' intrinsic value update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data: U.S. Global Investors' historical financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View U.S. Global Investors' intrinsic value recalculated 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 Excel file.
- Step 2: Review pre-entered U.S. Global Investors, Inc. (GROW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for U.S. Global Investors, Inc. (GROW)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real U.S. Global Investors, Inc. (GROW) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive investment strategies utilizing insights from U.S. Global Investors, Inc. (GROW).
- Wealth Management Advisors: Offer clients tailored investment solutions based on global market trends.
- Financial Analysts: Conduct in-depth research and analysis to inform investment decisions regarding U.S. Global Investors, Inc. (GROW).
- Students and Educators: Explore global investment concepts using real-time data for learning and teaching purposes.
- Global Market Enthusiasts: Gain a deeper understanding of how global investments are managed and valued.
What the Template Contains
- Pre-Filled DCF Model: U.S. Global Investors, Inc.’s (GROW) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate U.S. Global Investors, Inc.’s (GROW) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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