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Taseko Mines Limited (TGB) Avaliação DCF |
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Taseko Mines Limited (TGB) Bundle
Seja você um investidor ou analista, esta calculadora DCF Taseko Mines Limited (TGB) é o seu recurso ideal para uma avaliação precisa. Carregado com dados reais das minas Taseko, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 247.5 | 312.4 | 282.4 | 378.6 | 438.5 | 511.4 | 596.4 | 695.5 | 811.1 | 946.0 |
| Revenue Growth, % | 0 | 26.22 | -9.62 | 34.06 | 15.83 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| EBITDA | 70.6 | 127.4 | 51.6 | 168.2 | 123.3 | 163.7 | 191.0 | 222.7 | 259.7 | 302.9 |
| EBITDA, % | 28.51 | 40.77 | 18.29 | 44.43 | 28.11 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Depreciation | 68.7 | 48.0 | 37.5 | 41.1 | 53.6 | 81.3 | 94.8 | 110.6 | 128.9 | 150.4 |
| Depreciation, % | 27.76 | 15.37 | 13.27 | 10.85 | 12.22 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| EBIT | 1.9 | 79.3 | 14.2 | 127.1 | 69.7 | 82.5 | 96.2 | 112.2 | 130.8 | 152.6 |
| EBIT, % | 0.7516 | 25.4 | 5.01 | 33.58 | 15.89 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Total Cash | 62.7 | 173.0 | 89.0 | 70.5 | 125.2 | 163.0 | 190.1 | 221.7 | 258.6 | 301.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | 6.9 | 9.5 | 11.9 | 4.1 | 11.3 | 13.2 | 15.3 | 17.9 | 20.9 |
| Account Receivables, % | 1.36 | 2.22 | 3.38 | 3.15 | 0.92798 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Inventories | 42.4 | 57.6 | 67.0 | 88.7 | 100.2 | 107.9 | 125.9 | 146.8 | 171.2 | 199.7 |
| Inventories, % | 17.14 | 18.43 | 23.71 | 23.42 | 22.84 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Accounts Payable | 23.6 | 21.7 | 22.9 | 20.6 | 32.7 | 38.4 | 44.7 | 52.2 | 60.8 | 71.0 |
| Accounts Payable, % | 9.55 | 6.95 | 8.1 | 5.44 | 7.47 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Capital Expenditure | -47.2 | -63.3 | -57.5 | -85.0 | -59.9 | -98.0 | -114.3 | -133.3 | -155.4 | -181.3 |
| Capital Expenditure, % | -19.08 | -20.25 | -20.35 | -22.47 | -13.67 | -19.16 | -19.16 | -19.16 | -19.16 | -19.16 |
| Tax Rate, % | 174.28 | 174.28 | 174.28 | 174.28 | 174.28 | 174.28 | 174.28 | 174.28 | 174.28 | 174.28 |
| EBITAT | 1.3 | 40.9 | 19.2 | 79.1 | -51.8 | 47.2 | 55.0 | 64.1 | 74.8 | 87.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .7 | 5.0 | -11.6 | 8.8 | -49.6 | 21.0 | 22.1 | 25.7 | 30.0 | 35.0 |
| WACC, % | 10.16 | 9.15 | 11.53 | 9.68 | 6.63 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 480 | |||||||||
| Present Terminal Value | 306 | |||||||||
| Enterprise Value | 407 | |||||||||
| Net Debt | 446 | |||||||||
| Equity Value | -39 | |||||||||
| Diluted Shares Outstanding, MM | 295 | |||||||||
| Equity Value Per Share | -0.13 |
What You Will Get
- Real TGB Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust inputs like WACC, tax rates, production growth, and capital investments.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Taseko Mines' future performance.
- User-Friendly Interface: Designed for industry experts while remaining easy for newcomers.
Key Features
- Comprehensive Taseko Financials: Access reliable pre-loaded historical data and future forecasts for Taseko Mines Limited (TGB).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Taseko Mines Limited (TGB).
- Step 2: Review Taseko's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as production rates, operating costs, and commodity prices (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Taseko Mines Limited (TGB)?
- Precise Financials: Utilize authentic Taseko Mines data for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth forecasts, WACC, and tax rates to fit your expectations.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and industry consultants.
- Easy to Use: User-friendly design and guided instructions cater to all experience levels.
Who Should Use This Product?
- Mining Students: Understand mining valuation methods and apply them with real-world data.
- Researchers: Integrate industry-specific models into academic studies or papers.
- Investors: Evaluate your own investment strategies and assess valuation scenarios for Taseko Mines Limited (TGB).
- Market Analysts: Enhance your analysis process with a customizable DCF model tailored for mining companies.
- Entrepreneurs: Learn from the valuation practices of established mining firms like Taseko Mines Limited (TGB).
What the Template Contains
- Pre-Filled Data: Includes Taseko Mines Limited's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Taseko Mines Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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