Coeur Mining, Inc. (CDE) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Coeur Mining, Inc. (CDE) Bundle
Discover the true value of Coeur Mining, Inc. (CDE) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Coeur Mining, Inc. (CDE) valuation – all within a single Excel template.
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 | 711.5 | 785.5 | 832.8 | 785.6 | 821.2 | 852.6 | 885.2 | 919.0 | 954.1 | 990.6 |
Revenue Growth, % | 0 | 10.39 | 6.03 | -5.67 | 4.53 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
EBITDA | -142.4 | 226.5 | 160.4 | 85.2 | 76.9 | 82.3 | 85.5 | 88.8 | 92.1 | 95.7 |
EBITDA, % | -20.02 | 28.84 | 19.26 | 10.85 | 9.36 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Depreciation | 190.8 | 143.1 | 140.3 | 125.9 | 116.2 | 157.0 | 163.0 | 169.2 | 175.7 | 182.4 |
Depreciation, % | 26.82 | 18.22 | 16.85 | 16.02 | 14.15 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
EBIT | -333.3 | 83.4 | 20.1 | -40.7 | -39.4 | -74.6 | -77.5 | -80.5 | -83.5 | -86.7 |
EBIT, % | -46.84 | 10.62 | 2.41 | -5.17 | -4.79 | -8.76 | -8.76 | -8.76 | -8.76 | -8.76 |
Total Cash | 55.6 | 92.8 | 56.7 | 93.5 | 61.6 | 78.2 | 81.2 | 84.3 | 87.5 | 90.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.7 | 23.5 | 32.4 | 6.3 | 3.9 | 18.4 | 19.1 | 19.8 | 20.6 | 21.4 |
Account Receivables, % | 2.62 | 2.99 | 3.89 | 0.80215 | 0.4698 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
Inventories | 122.1 | 126.1 | 132.4 | 144.8 | 156.1 | 147.6 | 153.2 | 159.1 | 165.1 | 171.5 |
Inventories, % | 17.16 | 16.05 | 15.9 | 18.43 | 19 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
Accounts Payable | 69.2 | 90.6 | 103.9 | 96.1 | 115.1 | 102.3 | 106.2 | 110.2 | 114.5 | 118.8 |
Accounts Payable, % | 9.72 | 11.53 | 12.48 | 12.24 | 14.02 | 12 | 12 | 12 | 12 | 12 |
Capital Expenditure | -99.8 | -99.3 | -309.8 | -352.4 | -364.6 | -261.1 | -271.1 | -281.4 | -292.2 | -303.3 |
Capital Expenditure, % | -14.02 | -12.64 | -37.2 | -44.85 | -44.4 | -30.62 | -30.62 | -30.62 | -30.62 | -30.62 |
Tax Rate, % | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 |
EBITAT | -322.9 | 34.1 | -173.0 | -50.0 | -59.6 | -50.4 | -52.4 | -54.4 | -56.4 | -58.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -303.4 | 90.5 | -344.5 | -270.6 | -297.8 | -173.4 | -162.9 | -169.1 | -175.5 | -182.2 |
WACC, % | 10.67 | 10.02 | 9.55 | 10.7 | 10.7 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -646.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -186 | |||||||||
Terminal Value | -2,232 | |||||||||
Present Terminal Value | -1,365 | |||||||||
Enterprise Value | -2,012 | |||||||||
Net Debt | 494 | |||||||||
Equity Value | -2,506 | |||||||||
Diluted Shares Outstanding, MM | 343 | |||||||||
Equity Value Per Share | -7.30 |
What You Will Get
- Real Coeur Mining Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Coeur Mining, Inc. (CDE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Coeur Mining, Inc. (CDE).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Coeur Mining, Inc. (CDE)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Coeur Mining, Inc. (CDE).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Coeur Mining, Inc. (CDE).
Key Features
- Real-Life CDE Data: Pre-filled with Coeur Mining’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust production forecasts, mining costs, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Coeur Mining, Inc.'s (CDE) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Coeur Mining, Inc. (CDE)?
- Accurate Data: Real Coeur Mining financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the mining sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Coeur Mining, Inc. (CDE).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Coeur Mining, Inc. (CDE).
- Consultants: Provide clients with expert valuation analysis of Coeur Mining, Inc. (CDE) efficiently and effectively.
- Business Owners: Learn how mining companies like Coeur Mining, Inc. (CDE) are valued to inform your own business strategies.
- Finance Students: Explore valuation principles using real data and case studies related to Coeur Mining, Inc. (CDE).
What the Template Contains
- Pre-Filled DCF Model: Coeur Mining’s (CDE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Coeur Mining’s (CDE) 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.