Sigma Lithium Corporation (SGML) DCF Valuation

Sigma Lithium Corporation (SGML) 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

Sigma Lithium Corporation (SGML) Bundle

DCF model
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Streamline Sigma Lithium Corporation (SGML) valuation with our customizable DCF Calculator! Utilizing actual Sigma financials and adjustable forecast inputs, you can explore various scenarios and determine Sigma's fair value in just 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 .0 .0 .0 .0 125.8 125.8 125.8 125.8 125.8 125.8
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -2.7 -1.1 -22.2 -84.1 -3.9 99.9 99.9 99.9 99.9 99.9
EBITDA, % 100 100 100 100 -3.09 79.38 79.38 79.38 79.38 79.38
Depreciation .1 .0 .1 .1 5.2 101.7 101.7 101.7 101.7 101.7
Depreciation, % 100 100 100 100 4.16 80.83 80.83 80.83 80.83 80.83
EBIT -2.8 -1.1 -22.3 -84.1 -9.1 98.8 98.8 98.8 98.8 98.8
EBIT, % 100 100 100 100 -7.26 78.55 78.55 78.55 78.55 78.55
Total Cash .1 9.4 107.1 66.9 44.7 109.6 109.6 109.6 109.6 109.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 20.6
Account Receivables, % 100 100 100 100 16.38
Inventories -.3 .1 .2 -6.7 13.5 103.3 103.3 103.3 103.3 103.3
Inventories, % 100 100 100 100 10.73 82.15 82.15 82.15 82.15 82.15
Accounts Payable 2.1 1.4 2.5 18.2 49.4 110.5 110.5 110.5 110.5 110.5
Accounts Payable, % 100 100 100 100 39.26 87.85 87.85 87.85 87.85 87.85
Capital Expenditure -2.5 -.9 -12.9 -88.6 -31.8 -6.4 -6.4 -6.4 -6.4 -6.4
Capital Expenditure, % 100 100 100 100 -25.26 -5.05 -5.05 -5.05 -5.05 -5.05
Tax Rate, % -21.31 -21.31 -21.31 -21.31 -21.31 -21.31 -21.31 -21.31 -21.31 -21.31
EBITAT -3.1 -1.4 -22.5 -87.4 -11.1 98.8 98.8 98.8 98.8 98.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.2 -3.4 -34.3 -153.2 -47.2 81.3 194.1 194.1 194.1 194.1
WACC, % 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85
PV UFCF
SUM PV UFCF 714.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 198
Terminal Value 5,138
Present Terminal Value 3,866
Enterprise Value 4,580
Net Debt 78
Equity Value 4,502
Diluted Shares Outstanding, MM 108
Equity Value Per Share 41.70

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SGML financial data.
  • Actual Market Data: Historical figures and future estimates (highlighted in the yellow cells).
  • Forecasting Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Sigma Lithium’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive Lithium Valuation Tools: Offers in-depth valuation models tailored for Sigma Lithium Corporation (SGML).
  • Cost of Capital Analysis: Includes a customizable Weighted Average Cost of Capital (WACC) calculator.
  • Dynamic Forecasting Options: Adjust growth projections, capital investments, and discount rates as needed.
  • Integrated Financial Metrics: Evaluate key profitability, leverage, and efficiency ratios specific to Sigma Lithium Corporation (SGML).
  • Interactive Dashboard and Visualizations: Provides graphical representations of essential valuation metrics for streamlined analysis.

How It Works

  • Download: Get the comprehensive Excel file featuring Sigma Lithium Corporation’s (SGML) financial data.
  • Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose This Calculator for Sigma Lithium Corporation (SGML)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis.
  • Real-Time Feedback: Observe immediate updates to Sigma Lithium’s valuation as you change inputs.
  • Pre-Configured Data: Comes with Sigma Lithium’s current financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.

Who Should Use Sigma Lithium Corporation (SGML)?

  • Investors: Make informed investment choices with insights from a leading lithium producer.
  • Market Analysts: Utilize comprehensive data to assess market trends and opportunities in the lithium sector.
  • Consultants: Tailor reports and presentations with valuable information on Sigma's operations and growth potential.
  • Energy Sector Enthusiasts: Gain a deeper understanding of the role of lithium in the transition to sustainable energy.
  • Academics and Students: Leverage real-world case studies for research and coursework in energy and resource management.

What the Template Contains

  • Historical Data: Includes Sigma Lithium Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Sigma Lithium Corporation’s 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 Sigma Lithium Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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