McEwen Mining Inc. (MUX) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
McEwen Mining Inc. (MUX) Bundle
Simplify McEwen Mining Inc. (MUX) valuation with this customizable DCF Calculator! Featuring real McEwen Mining Inc. (MUX) financials and adjustable forecast inputs, you can test scenarios and uncover McEwen Mining Inc. (MUX) fair value in minutes.
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 | 117.0 | 104.8 | 136.5 | 110.4 | 166.2 | 187.5 | 211.6 | 238.7 | 269.3 | 303.8 |
Revenue Growth, % | 0 | -10.45 | 30.3 | -19.13 | 50.55 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
EBITDA | -27.9 | -121.2 | -30.4 | -48.7 | -71.4 | -87.5 | -98.7 | -111.3 | -125.6 | -141.7 |
EBITDA, % | -23.86 | -115.64 | -22.27 | -44.12 | -42.96 | -46.64 | -46.64 | -46.64 | -46.64 | -46.64 |
Depreciation | 28.9 | 25.1 | 27.6 | 23.8 | 33.1 | 41.3 | 46.6 | 52.6 | 59.4 | 67.0 |
Depreciation, % | 24.65 | 23.96 | 20.2 | 21.54 | 19.88 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
EBIT | -56.8 | -146.3 | -58.0 | -72.5 | -104.5 | -119.8 | -135.2 | -152.5 | -172.1 | -194.1 |
EBIT, % | -48.52 | -139.6 | -42.48 | -65.66 | -62.84 | -63.9 | -63.9 | -63.9 | -63.9 | -63.9 |
Total Cash | 48.3 | 20.8 | 56.1 | 40.9 | 24.8 | 57.8 | 65.3 | 73.6 | 83.1 | 93.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.7 | 1.8 | 3.7 | 2.9 | 2.4 | 4.0 | 4.5 | 5.1 | 5.8 | 6.5 |
Account Receivables, % | 2.27 | 1.73 | 2.72 | 2.6 | 1.43 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
Inventories | 38.4 | 27.0 | 15.8 | 31.7 | 19.9 | 41.6 | 46.9 | 52.9 | 59.7 | 67.3 |
Inventories, % | 32.79 | 25.73 | 11.57 | 28.74 | 12 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
Accounts Payable | 34.0 | 36.1 | 39.5 | 34.7 | 22.6 | 51.6 | 58.2 | 65.6 | 74.0 | 83.5 |
Accounts Payable, % | 29.1 | 34.41 | 28.91 | 31.47 | 13.57 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
Capital Expenditure | -29.7 | -13.4 | -34.9 | -24.2 | -26.1 | -38.0 | -42.9 | -48.4 | -54.6 | -61.6 |
Capital Expenditure, % | -25.39 | -12.76 | -25.55 | -21.91 | -15.7 | -20.26 | -20.26 | -20.26 | -20.26 | -20.26 |
Tax Rate, % | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
EBITAT | -53.3 | -145.0 | -51.4 | -77.7 | -86.2 | -111.2 | -125.5 | -141.6 | -159.7 | -180.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -61.2 | -119.0 | -46.0 | -98.0 | -79.1 | -102.2 | -121.0 | -136.5 | -153.9 | -173.7 |
WACC, % | 10.54 | 10.56 | 10.51 | 10.56 | 10.49 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
PV UFCF | ||||||||||
SUM PV UFCF | -500.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -177 | |||||||||
Terminal Value | -2,076 | |||||||||
Present Terminal Value | -1,258 | |||||||||
Enterprise Value | -1,759 | |||||||||
Net Debt | 18 | |||||||||
Equity Value | -1,778 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | -37.39 |
What You Will Get
- Pre-Filled Financial Model: McEwen Mining Inc.'s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to (MUX).
- Instant Calculations: Automatic updates ensure you see results as you make changes in real-time.
- Investor-Ready Template: A polished Excel file designed for professional-grade valuation of (MUX).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (MUX).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for McEwen Mining Inc. (MUX).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial assessment.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit McEwen Mining's specific context.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for McEwen Mining Inc. (MUX).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for McEwen Mining Inc. (MUX).
- Step 2: Examine the pre-filled financial data and forecasts for McEwen Mining Inc. (MUX).
- Step 3: Adjust key inputs such as production estimates, operating costs, and commodity prices (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose This Calculator for McEwen Mining Inc. (MUX)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes to McEwen Mining’s valuation as you tweak inputs.
- Preloaded Data: Comes with McEwen Mining’s latest financial statistics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making knowledgeable choices.
Who Should Use McEwen Mining Inc. (MUX)?
- Investors: Gain insights into the mining sector with a reliable resource for evaluating potential investments.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for the mining industry.
- Consultants: Easily modify reports and presentations for clients interested in mining and resource investments.
- Mining Enthusiasts: Enhance your knowledge of mining operations and market trends through detailed case studies.
- Educators and Students: Utilize it as an educational resource in courses focused on mining finance and investment strategies.
What the Template Contains
- Historical Data: Includes McEwen Mining Inc.'s (MUX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate McEwen Mining Inc.'s (MUX) 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 McEwen Mining Inc.'s (MUX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.