Caledonia Mining Corporation Plc (CMCL) DCF Valuation

Caledonia Mining Corporation Plc (CMCL) 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

Caledonia Mining Corporation Plc (CMCL) Bundle

DCF model
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Streamline your analysis and improve precision with our (CMCL) DCF Calculator! Utilising real data from Caledonia Mining Corporation Plc and customizable assumptions, this tool empowers you to forecast, assess, and evaluate (CMCL) like an expert investor.


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 75.8 100.0 121.3 142.1 138.7 162.2 189.8 222.0 259.7 303.8
Revenue Growth, % 0 31.88 21.33 17.1 -2.4 16.98 16.98 16.98 16.98 16.98
EBITDA 65.5 45.4 46.4 50.4 29.7 73.6 86.1 100.8 117.9 137.9
EBITDA, % 86.34 45.42 38.26 35.5 21.42 45.39 45.39 45.39 45.39 45.39
Depreciation 4.5 4.6 8.0 10.3 14.5 11.3 13.2 15.5 18.1 21.1
Depreciation, % 5.87 4.63 6.63 7.23 10.45 6.96 6.96 6.96 6.96 6.96
EBIT 61.0 40.8 38.4 40.2 15.2 62.3 72.9 85.3 99.8 116.7
EBIT, % 80.47 40.79 31.63 28.27 10.97 38.43 38.43 38.43 38.43 38.43
Total Cash 9.4 19.1 17.2 4.7 6.7 17.4 20.4 23.9 27.9 32.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.9 3.9 8.0 7.4 11.1
Account Receivables, % 6.49 3.94 6.63 5.2 7.98
Inventories 11.1 16.8 20.8 18.3 20.3 24.7 28.9 33.8 39.5 46.2
Inventories, % 14.63 16.8 17.15 12.9 14.64 15.22 15.22 15.22 15.22 15.22
Accounts Payable 2.8 1.9 2.5 3.5 6.2 4.7 5.5 6.5 7.6 8.9
Accounts Payable, % 3.73 1.9 2.06 2.46 4.45 2.92 2.92 2.92 2.92 2.92
Capital Expenditure -20.0 -27.8 -37.8 -44.1 -30.4 -44.9 -52.5 -61.4 -71.9 -84.1
Capital Expenditure, % -26.41 -27.84 -31.18 -31.03 -21.92 -27.67 -27.67 -27.67 -27.67 -27.67
Tax Rate, % 134.43 134.43 134.43 134.43 134.43 134.43 134.43 134.43 134.43 134.43
EBITAT 42.2 21.0 18.6 18.1 -5.2 26.7 31.2 36.5 42.8 50.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 13.5 -7.9 -18.7 -11.5 -24.1 -11.5 -13.1 -15.3 -18.0 -21.0
WACC, % 7.91 7.64 7.6 7.55 6.86 7.51 7.51 7.51 7.51 7.51
PV UFCF
SUM PV UFCF -62.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -21
Terminal Value -301
Present Terminal Value -210
Enterprise Value -272
Net Debt 18
Equity Value -290
Diluted Shares Outstanding, MM 19
Equity Value Per Share -15.58

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Caledonia Mining Corporation Plc (CMCL).
  • Accurate Data: Historical performance metrics and projected estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Real-Time Calculations: Instantly observe how your inputs affect Caledonia Mining's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life CMCL Financials: Pre-filled historical and projected data for Caledonia Mining Corporation Plc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Caledonia’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Caledonia’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Functions

  • Download: Obtain the pre-prepared Excel file featuring Caledonia Mining Corporation Plc's (CMCL) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator?

  • Accuracy: Utilizes real Caledonia Mining Corporation Plc (CMCL) financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design ensures accessibility for users of all financial backgrounds.

Who Should Use This Product?

  • Mining Students: Understand mining valuation methods and apply them using real-world data.
  • Researchers: Utilize industry models in academic studies or publications.
  • Investors: Evaluate your investment strategies and assess valuation metrics for Caledonia Mining Corporation Plc (CMCL).
  • Market Analysts: Enhance your analysis with a ready-made, adaptable DCF model tailored for mining companies.
  • Entrepreneurs: Discover how large mining firms like Caledonia are evaluated in the market.

What the Template Contains

  • Pre-Filled Data: Includes Caledonia Mining Corporation Plc’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 Caledonia Mining Corporation Plc’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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