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Avaliação DCF de Hycroft Mining Holding Corporation (HYMC)
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Hycroft Mining Holding Corporation (HYMC) Bundle
Procurando determinar o valor intrínseco da Hycroft Mining Holding Corporation? Nossa calculadora DCF (HYMC) integra dados do mundo real com recursos abrangentes 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 | 13.7 | 47.0 | 110.7 | 33.2 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 243.16 | 135.38 | -69.99 | -100 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBITDA | -30.5 | -86.5 | -60.5 | -38.6 | -32.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -222.35 | -183.81 | -54.68 | -116.1 | 100 | -50.94 | -50.94 | -50.94 | -50.94 | -50.94 |
| Depreciation | 3.6 | 6.3 | 9.0 | 3.8 | 3.9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 26.02 | 13.31 | 8.08 | 11.34 | 100 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
| EBIT | -34.0 | -92.7 | -69.5 | -42.3 | -36.6 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -248.37 | -197.12 | -62.76 | -127.44 | 100 | -52.55 | -52.55 | -52.55 | -52.55 | -52.55 |
| Total Cash | 6.2 | 56.4 | 12.3 | 142.0 | 106.2 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .4 | 1.5 | 4.8 | 2.2 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0.70756 | 0.90554 | 1.38 | 14.32 | 100 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Inventories | 4.5 | 12.9 | 11.1 | 2.8 | 1.8 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 32.48 | 27.35 | 10 | 8.45 | 100 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Accounts Payable | 10.7 | 12.3 | 9.4 | 5.6 | 1.6 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 78.39 | 26.1 | 8.52 | 16.99 | 100 | 46 | 46 | 46 | 46 | 46 |
| Capital Expenditure | -12.3 | -33.4 | -7.0 | -1.0 | -1.1 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -89.69 | -71.08 | -6.31 | -2.86 | 100 | -33.99 | -33.99 | -33.99 | -33.99 | -33.99 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -55.7 | -121.7 | -68.3 | -47.5 | -36.6 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.2 | -156.1 | -68.5 | -43.4 | -34.2 | 2.4 | .0 | .0 | .0 | .0 |
| WACC, % | 8.69 | 8.69 | 8.6 | 8.69 | 8.69 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | 39 | |||||||||
| Equity Value | -37 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -1.73 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Hycroft Mining's financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- Customizable Mining Metrics: Adjust essential parameters such as ore grade, recovery rates, and production costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analysis: Leverages Hycroft Mining's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Streamlines the process by removing the need for intricate valuation models.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hycroft Mining data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hycroft Mining’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Hycroft Mining Holding Corporation (HYMC)?
- Expertise in Mining: Proven track record in the mining industry, ensuring reliable operations.
- Strong Growth Potential: Strategic projects aimed at maximizing resource extraction and value.
- Commitment to Sustainability: Focused on environmentally responsible mining practices.
- Transparent Communication: Regular updates and clear reporting keep stakeholders informed.
- Backed by Experienced Leadership: A team of industry veterans dedicated to driving success.
Who Should Use This Product?
- Mining Students: Discover mining valuation methods and apply them using real-world data.
- Researchers: Integrate industry-specific models into your studies or publications.
- Investors: Evaluate your own hypotheses and assess valuation results for Hycroft Mining Holding Corporation (HYMC).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large mining companies like Hycroft Mining Holding Corporation (HYMC).
What the Template Contains
- Pre-Filled DCF Model: Hycroft Mining's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Hycroft Mining's 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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