Pan American Silver Corp. (PAAS) DCF Valuation

Pan American Silver Corp. (PAAS) 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

Pan American Silver Corp. (PAAS) Bundle

DCF model
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Evaluate Pan American Silver Corp.'s financial outlook with expertise! This (PAAS) DCF Calculator comes with pre-filled financials and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.


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 1,350.8 1,338.8 1,632.8 1,494.7 2,316.1 2,707.3 3,164.7 3,699.3 4,324.1 5,054.6
Revenue Growth, % 0 -0.88447 21.96 -8.45 54.95 16.89 16.89 16.89 16.89 16.89
EBITDA 474.3 554.2 554.9 -7.2 476.8 707.1 826.6 966.2 1,129.4 1,320.2
EBITDA, % 35.11 41.39 33.98 -0.48054 20.59 26.12 26.12 26.12 26.12 26.12
Depreciation 269.5 277.8 307.7 317.8 484.2 550.7 643.8 752.5 879.6 1,028.2
Depreciation, % 19.95 20.75 18.85 21.26 20.91 20.34 20.34 20.34 20.34 20.34
EBIT 204.8 276.4 247.2 -324.9 -7.4 156.4 182.8 213.7 249.8 292.0
EBIT, % 15.16 20.64 15.14 -21.74 -0.3195 5.78 5.78 5.78 5.78 5.78
Total Cash 238.3 279.1 335.3 142.3 440.9 474.2 554.3 648.0 757.4 885.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 186.0 149.8 148.4 176.6 200.9
Account Receivables, % 13.77 11.19 9.09 11.81 8.67
Inventories 346.5 406.2 500.5 471.6 711.6 806.4 942.6 1,101.8 1,287.9 1,505.5
Inventories, % 25.65 30.34 30.65 31.55 30.72 29.78 29.78 29.78 29.78 29.78
Accounts Payable 66.9 80.3 77.5 88.8 198.2 163.5 191.1 223.4 261.1 305.2
Accounts Payable, % 4.95 6 4.74 5.94 8.56 6.04 6.04 6.04 6.04 6.04
Capital Expenditure -207.4 -178.6 -243.5 -274.7 -379.0 -424.2 -495.8 -579.6 -677.5 -792.0
Capital Expenditure, % -15.35 -13.34 -14.91 -18.38 -16.36 -15.67 -15.67 -15.67 -15.67 -15.67
Tax Rate, % -76.36 -76.36 -76.36 -76.36 -76.36 -76.36 -76.36 -76.36 -76.36 -76.36
EBITAT 124.2 195.1 98.3 -367.2 -13.1 116.0 135.6 158.6 185.3 216.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -279.2 284.2 66.8 -312.1 -62.7 18.7 125.1 146.2 170.9 199.8
WACC, % 10.39 10.47 10.23 10.7 10.7 10.5 10.5 10.5 10.5 10.5
PV UFCF
SUM PV UFCF 463.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 204
Terminal Value 2,399
Present Terminal Value 1,456
Enterprise Value 1,920
Net Debt 402
Equity Value 1,518
Diluted Shares Outstanding, MM 327
Equity Value Per Share 4.65

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PAAS financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the impact of your inputs on Pan American Silver Corp.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

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

How It Works

  • 1. Access the Template: Download and open the Excel file containing Pan American Silver Corp.'s (PAAS) financial data.
  • 2. Adjust Key Inputs: Modify essential parameters such as production forecasts, operating costs, and metal prices.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various projections to understand a range of valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation analyses to bolster your investment strategies.

Why Choose This Calculator for Pan American Silver Corp. (PAAS)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and mining consultants.
  • Comprehensive Data: Pan American Silver’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Pan American Silver Corp. (PAAS) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Pan American Silver Corp. (PAAS).
  • Consultants: Deliver professional valuation insights on Pan American Silver Corp. (PAAS) to clients quickly and accurately.
  • Business Owners: Understand how mining companies like Pan American Silver Corp. (PAAS) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data from Pan American Silver Corp. (PAAS) and similar companies.

What the Template Contains

  • Pre-Filled DCF Model: Pan American Silver Corp.’s (PAAS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Pan American Silver Corp.’s (PAAS) 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.