TMC the metals company Inc. (TMC) DCF Valuation

TMC the metals company Inc. (TMC) 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

TMC the metals company Inc. (TMC) Bundle

DCF model
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Evaluate TMC the Metals Company Inc.'s financial outlook like an expert! This (TMC) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.


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 72.0 72.0 72.0 72.0 72.0 72.0
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -41.7 -56.1 -139.8 -173.7 -73.4 43.2 43.2 43.2 43.2 43.2
EBITDA, % 100 100 100 100 -101.88 60 60 60 60 60
Depreciation .3 .6 .5 .4 -1.0 57.4 57.4 57.4 57.4 57.4
Depreciation, % 100 100 100 100 -1.38 79.72 79.72 79.72 79.72 79.72
EBIT -42.1 -56.6 -140.3 -174.1 -72.4 43.2 43.2 43.2 43.2 43.2
EBIT, % 100 100 100 100 -100.5 60 60 60 60 60
Total Cash 16.0 10.1 84.9 46.8 6.8 59.0 59.0 59.0 59.0 59.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .1 .1 .5
Account Receivables, % 100 100 100 100 0.64835
Inventories .0 -.1 -3.7 -2.6 .0 57.6 57.6 57.6 57.6 57.6
Inventories, % 100 100 100 100 0 80 80 80 80 80
Accounts Payable 1.8 .0 .0 .0 .0 57.6 57.6 57.6 57.6 57.6
Accounts Payable, % 100 100 100 100 0 80 80 80 80 80
Capital Expenditure .0 -.6 -.4 -1.2 -.6 -.1 -.1 -.1 -.1 -.1
Capital Expenditure, % 100 100 100 100 -0.80245 -0.16049 -0.16049 -0.16049 -0.16049 -0.16049
Tax Rate, % -0.05560076 -0.05560076 -0.05560076 -0.05560076 -0.05560076 -0.05560076 -0.05560076 -0.05560076 -0.05560076 -0.05560076
EBITAT -42.1 -56.7 -132.1 -174.2 -72.4 42.7 42.7 42.7 42.7 42.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -39.9 -58.4 -128.5 -176.0 -77.0 42.8 100.0 100.0 100.0 100.0
WACC, % 12.09 12.09 12.08 12.09 12.09 12.09 12.09 12.09 12.09 12.09
PV UFCF
SUM PV UFCF 308.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 102
Terminal Value 1,011
Present Terminal Value 572
Enterprise Value 880
Net Debt -7
Equity Value 887
Diluted Shares Outstanding, MM 289
Equity Value Per Share 3.07

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: TMC's financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.

Key Features

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

How It Works

  1. Step 1: Download the Excel file for TMC the metals company Inc. (TMC).
  2. Step 2: Review TMC’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as metal prices, production rates, and operational costs (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outcomes and leverage the findings for your investment strategies.

Why Choose This Calculator for TMC (TMC)?

  • User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
  • Real-Time Valuation: Observe immediate updates to TMC’s valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with TMC’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately assess TMC the Metals Company Inc.'s (TMC) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis at TMC.
  • Consultants: Efficiently customize the template for valuation reports tailored to TMC's clients.
  • Entrepreneurs: Acquire insights into the financial modeling practices of leading metals companies.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques within the metals industry.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for TMC the metals company Inc. (TMC).
  • Real-World Data: TMC’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TMC's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to TMC.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for TMC's financial data.

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