Alamos Gold Inc. (AGI) DCF Valuation

Alamos Gold Inc. (AGI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Alamos Gold Inc. (AGI) Bundle

DCF model
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$12 $7
$12 $7
$12 $7
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Engineered for accuracy, our (AGI) DCF Calculator enables you to evaluate Alamos Gold Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.


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 683.1 748.1 823.6 821.2 1,023.3 1,135.7 1,260.4 1,398.8 1,552.4 1,722.9
Revenue Growth, % 0 9.52 10.09 -0.2914 24.61 10.98 10.98 10.98 10.98 10.98
EBITDA 288.8 387.9 176.1 321.2 486.4 459.2 509.6 565.6 627.7 696.6
EBITDA, % 42.28 51.85 21.39 39.11 47.53 40.43 40.43 40.43 40.43 40.43
Depreciation 171.7 163.5 171.7 168.7 190.2 243.0 269.6 299.3 332.1 368.6
Depreciation, % 25.14 21.86 20.84 20.55 18.59 21.39 21.39 21.39 21.39 21.39
EBIT 117.1 224.4 4.5 152.5 296.2 216.2 240.0 266.3 295.6 328.0
EBIT, % 17.14 30 0.54157 18.57 28.95 19.04 19.04 19.04 19.04 19.04
Total Cash 205.6 264.2 196.4 148.4 237.8 296.6 329.1 365.3 405.4 449.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 42.0 34.7 .0 .0 53.1
Account Receivables, % 6.15 4.64 0 0 5.19
Inventories 126.9 148.5 199.0 234.2 271.2 267.1 296.5 329.0 365.2 405.3
Inventories, % 18.58 19.85 24.16 28.52 26.5 23.52 23.52 23.52 23.52 23.52
Accounts Payable 118.3 117.7 137.6 147.6 167.8 191.1 212.1 235.4 261.2 289.9
Accounts Payable, % 17.32 15.73 16.71 17.97 16.4 16.83 16.83 16.83 16.83 16.83
Capital Expenditure -263.6 -300.9 -364.3 -313.7 -348.9 -443.7 -492.4 -546.5 -606.5 -673.1
Capital Expenditure, % -38.59 -40.22 -44.23 -38.2 -34.1 -39.07 -39.07 -39.07 -39.07 -39.07
Tax Rate, % 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5
EBITAT 87.3 148.3 -129.4 55.2 211.8 107.4 119.2 132.3 146.8 162.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -55.2 -4.0 -317.9 -114.9 -16.8 -49.1 -115.9 -128.6 -142.8 -158.4
WACC, % 9.61 9.61 9.58 9.6 9.61 9.6 9.6 9.6 9.6 9.6
PV UFCF
SUM PV UFCF -438.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -162
Terminal Value -2,126
Present Terminal Value -1,344
Enterprise Value -1,782
Net Debt -225
Equity Value -1,558
Diluted Shares Outstanding, MM 398
Equity Value Per Share -3.91

What You Will Get

  • Pre-Filled Financial Model: Alamos Gold Inc.’s (AGI) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you see results immediately as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Alamos Gold Inc. (AGI).
  • Adjustable Forecast Parameters: Modify the highlighted cells for assumptions such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
  • Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Model: Download and open the Excel file containing Alamos Gold Inc.'s (AGI) financial data.
  • 2. Adjust Key Variables: Modify essential inputs such as production estimates, operating costs, and gold prices.
  • 3. Analyze Results in Real-Time: The financial model automatically computes intrinsic value and cash flow projections.
  • 4. Evaluate Scenarios: Assess various projections to understand different valuation possibilities.
  • 5. Make Informed Decisions: Present detailed valuation analyses to guide your investment choices.

Why Choose Alamos Gold Inc. (AGI) Calculator?

  • Accuracy: Utilizes real Alamos Gold financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use Alamos Gold Inc. (AGI)?

  • Professional Investors: Develop comprehensive and dependable valuation models for mining portfolio analysis.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Alamos Gold Inc. (AGI).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Mining Industry Enthusiasts: Gain insights into how mining companies like Alamos Gold Inc. (AGI) are valued in the financial markets.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Alamos Gold Inc. (AGI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Alamos Gold Inc. (AGI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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