Gold Royalty Corp. (GROY) DCF Valuation

Gold Royalty Corp. (GROY) 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

Gold Royalty Corp. (GROY) Bundle

DCF model
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Gain insights into your Gold Royalty Corp. (GROY) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate GROY data, enabling you to adjust forecasts and assumptions for a precise calculation of Gold Royalty Corp.'s intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue .0 .2 3.9 3.0 3.8 4.8 6.1 7.6 9.6
Revenue Growth, % 0 0 1954.26 -22.72 25.76 25.76 25.76 25.76 25.76
EBITDA -.1 -9.9 -15.6 -7.8 -1.9 -2.4 -3.0 -3.8 -4.8
EBITDA, % 100 -5166.97 -394.73 -254.66 -50 -50 -50 -50 -50
Depreciation .0 2.7 1.9 1.0 2.7 3.4 4.3 5.3 6.7
Depreciation, % 100 1386.12 47.39 33.23 70.16 70.16 70.16 70.16 70.16
EBIT -.1 -12.6 -17.4 -8.8 -1.9 -2.4 -3.0 -3.8 -4.8
EBIT, % 100 -6553.09 -442.11 -287.89 -50 -50 -50 -50 -50
Total Cash .0 11.0 14.2 1.8 3.4 4.3 5.4 6.8 8.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .4 1.4 .9
Account Receivables, % 100 214.44 35.8 30.54
Inventories .0 .0 .0 .0 1.0 1.2 1.5 1.9 2.4
Inventories, % 100 0 0.00002535497 0 25 25 25 25 25
Accounts Payable .1 6.9 6.1 3.8 3.8 4.8 6.1 7.6 9.6
Accounts Payable, % 100 3585.94 154.69 124.57 100 100 100 100 100
Capital Expenditure .0 -11.0 -19.7 -28.7 -2.9 -3.6 -4.5 -5.7 -7.2
Capital Expenditure, % 100 -5717.99 -499.75 -941.63 -75 -75 -75 -75 -75
Tax Rate, % 19.07 19.07 19.07 19.07 19.07 19.07 19.07 19.07 19.07
EBITAT -.1 -14.6 -17.4 -7.1 -1.8 -2.3 -2.9 -3.6 -4.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.1 -16.5 -37.0 -36.6 -4.6 -2.4 -3.1 -3.9 -4.9
WACC, % 8.37 8.37 8.37 8.2 8.32 8.32 8.32 8.32 8.32
PV UFCF
SUM PV UFCF .0 .0 .0 .0 .0 .0 .0 .0 -14.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -5
Terminal Value -78
Present Terminal Value -53
Enterprise Value -67
Net Debt 32
Equity Value -99
Diluted Shares Outstanding, MM 145
Equity Value Per Share -0.68

What You Will Gain

  • Comprehensive Financial Model: Gold Royalty Corp.’s (GROY) actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.

Key Features

  • Comprehensive Gold Market Data: Gain access to precise historical data and future forecasts tailored for Gold Royalty Corp. (GROY).
  • Adjustable Valuation Inputs: Modify highlighted fields such as discount rates, growth forecasts, and profit margins.
  • Real-Time Financial Metrics: Instant updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow metrics.
  • Interactive Visualization Tools: User-friendly graphs and summaries to help you interpret your valuation outcomes.
  • Designed for All Levels: An accessible and straightforward layout suitable for investors, financial analysts, and consultants.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Gold Royalty Corp.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as gold price assumptions, royalty rates, and operating costs (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and apply them to your investment strategies.

Why Choose Gold Royalty Corp. (GROY)?

  • Maximize Returns: Invest in a company focused on delivering high-value gold royalties.
  • Expert Management: Our team has extensive experience in the gold sector, ensuring informed decision-making.
  • Strong Portfolio: Benefit from a diversified collection of royalty agreements with leading mining companies.
  • Transparent Operations: Clear communication and reporting keep you informed about our performance.
  • Commitment to Growth: We prioritize strategic acquisitions to enhance shareholder value.

Who Should Use Gold Royalty Corp. (GROY)?

  • Investors: Assess Gold Royalty Corp.'s (GROY) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for GROY.
  • Mining Entrepreneurs: Understand how royalty companies like Gold Royalty Corp. (GROY) are appraised.
  • Consultants: Create detailed valuation reports for clients interested in mining investments.
  • Students and Educators: Utilize GROY's data to enhance learning and teaching of valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Gold Royalty Corp. (GROY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Gold Royalty Corp. (GROY).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify the analysis of results.