IAMGOLD Corporation (IAG) 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
IAMGOLD Corporation (IAG) Bundle
Discover the true potential of IAMGOLD Corporation (IAG) with our advanced DCF Calculator! Tailor key assumptions, explore various scenarios, and assess how different variables affect IAMGOLD’s valuation – all conveniently housed in 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 | 1,065.3 | 1,241.7 | 1,151.7 | 958.8 | 987.1 | 976.0 | 965.1 | 954.3 | 943.5 | 933.0 |
Revenue Growth, % | 0 | 16.56 | -7.25 | -16.75 | 2.95 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
EBITDA | -36.7 | 392.4 | 214.8 | 273.6 | 315.4 | 209.4 | 207.1 | 204.8 | 202.5 | 200.2 |
EBITDA, % | -3.45 | 31.6 | 18.65 | 28.54 | 31.95 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
Depreciation | 283.7 | 272.1 | 263.7 | 234.4 | 221.7 | 231.0 | 228.4 | 225.9 | 223.3 | 220.8 |
Depreciation, % | 26.64 | 21.91 | 22.89 | 24.45 | 22.46 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
EBIT | -320.5 | 120.3 | -48.9 | 39.2 | 93.7 | -21.6 | -21.3 | -21.1 | -20.9 | -20.6 |
EBIT, % | -30.08 | 9.69 | -4.24 | 4.09 | 9.49 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
Total Cash | 836.7 | 947.5 | 552.5 | 407.8 | 367.1 | 551.5 | 545.4 | 539.2 | 533.2 | 527.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 51.4 | .0 | 47.2 | 83.0 | 67.5 | 47.7 | 47.1 | 46.6 | 46.1 | 45.6 |
Account Receivables, % | 4.82 | 0.0000000805 | 4.1 | 8.66 | 6.83 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
Inventories | 308.5 | 327.3 | 302.1 | 199.9 | 266.3 | 252.5 | 249.7 | 246.9 | 244.1 | 241.4 |
Inventories, % | 28.96 | 26.36 | 26.23 | 20.85 | 26.98 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
Accounts Payable | 211.9 | 244.7 | 304.4 | 294.1 | 317.6 | 251.6 | 248.8 | 246.0 | 243.2 | 240.5 |
Accounts Payable, % | 19.89 | 19.71 | 26.43 | 30.67 | 32.18 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
Capital Expenditure | -274.4 | -317.2 | -655.2 | -780.5 | -907.3 | -549.5 | -543.4 | -537.3 | -531.2 | -525.3 |
Capital Expenditure, % | -25.76 | -25.55 | -56.89 | -81.4 | -91.92 | -56.3 | -56.3 | -56.3 | -56.3 | -56.3 |
Tax Rate, % | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
EBITAT | -350.2 | 51.9 | -39.0 | -34.2 | 68.9 | -12.8 | -12.7 | -12.5 | -12.4 | -12.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -488.8 | 72.1 | -392.8 | -524.2 | -644.0 | -363.8 | -327.0 | -323.4 | -319.7 | -316.2 |
WACC, % | 9.54 | 8.84 | 9.29 | 8.31 | 9.21 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,289.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -322 | |||||||||
Terminal Value | -4,583 | |||||||||
Present Terminal Value | -2,973 | |||||||||
Enterprise Value | -4,263 | |||||||||
Net Debt | 585 | |||||||||
Equity Value | -4,848 | |||||||||
Diluted Shares Outstanding, MM | 485 | |||||||||
Equity Value Per Share | -10.00 |
What You Will Get
- Real IAG Financial Data: Pre-filled with IAMGOLD’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See IAMGOLD’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life IAG Financials: Pre-filled historical and projected data for IAMGOLD Corporation (IAG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate IAMGOLD’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize IAMGOLD’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing IAMGOLD Corporation’s (IAG) financial data.
- Customize: Modify projections, including gold production estimates, operating costs, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for IAMGOLD Corporation (IAG)?
- Designed for Industry Experts: A sophisticated tool utilized by geologists, financial analysts, and investment managers.
- Up-to-Date Data: IAMGOLD’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various mining scenarios and market assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling IAMGOLD Corporation (IAG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for IAMGOLD Corporation (IAG).
- Consultants: Deliver professional valuation insights on IAMGOLD Corporation (IAG) to clients quickly and accurately.
- Business Owners: Understand how mining companies like IAMGOLD Corporation (IAG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to IAMGOLD Corporation (IAG).
What the Template Contains
- Historical Data: Includes IAMGOLD Corporation's (IAG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate IAMGOLD Corporation's (IAG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of IAMGOLD Corporation's (IAG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.