Ur-Energy Inc. (URG) DCF Valuation

Ur-Energy Inc. (URG) 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

Ur-Energy Inc. (URG) Bundle

DCF model
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Gain insights into your Ur-Energy Inc. (URG) valuation analysis with our sophisticated DCF Calculator! Loaded with accurate URG data, this Excel template enables you to adjust forecasts and assumptions to determine the intrinsic value of Ur-Energy Inc. with precision.


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 32.3 8.3 .0 .0 17.7 15.2 13.1 11.3 9.8 8.4
Revenue Growth, % 0 -74.22 -99.81 18.75 92947.37 -13.82 -13.82 -13.82 -13.82 -13.82
EBITDA -3.8 -9.7 -17.7 -12.7 -27.9 -12.5 -10.8 -9.3 -8.0 -6.9
EBITDA, % -11.85 -116.93 -110797.7 -66731.04 -157.59 -82.37 -82.37 -82.37 -82.37 -82.37
Depreciation 5.1 5.1 4.3 3.3 3.0 9.0 7.7 6.7 5.7 4.9
Depreciation, % 15.83 61.26 26762.43 17564.79 16.86 58.79 58.79 58.79 58.79 58.79
EBIT -8.9 -14.8 -22.0 -16.0 -30.8 -13.0 -11.2 -9.7 -8.3 -7.2
EBIT, % -27.68 -178.19 -137560.12 -84295.84 -174.46 -85.54 -85.54 -85.54 -85.54 -85.54
Total Cash 7.8 4.3 46.2 33.0 59.7 11.4 9.9 8.5 7.3 6.3
Total Cash, percent .0 .0 .3 .2 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .1
Account Receivables, % 0.06820648 0 25 0 0.43554
Inventories 7.4 7.8 7.9 9.9 2.6 10.1 8.7 7.5 6.5 5.6
Inventories, % 23.02 93.96 49518.75 52121.05 14.54 66.31 66.31 66.31 66.31 66.31
Accounts Payable .5 .4 .9 .7 1.7 6.6 5.7 4.9 4.2 3.6
Accounts Payable, % 1.62 4.76 5337.5 3473.68 9.5 43.18 43.18 43.18 43.18 43.18
Capital Expenditure -.3 .0 -1.2 -.7 -2.0 -6.5 -5.6 -4.8 -4.2 -3.6
Capital Expenditure, % -0.86808 -0.51708 -7437.5 -3731.58 -11.53 -42.58 -42.58 -42.58 -42.58 -42.58
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -9.7 -15.5 -23.6 -14.3 -30.8 -12.7 -11.0 -9.5 -8.2 -7.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11.8 -11.0 -20.1 -13.8 -21.6 -13.6 -8.3 -7.1 -6.1 -5.3
WACC, % 9.44 9.44 9.44 9.43 9.44 9.44 9.44 9.44 9.44 9.44
PV UFCF
SUM PV UFCF -32.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -5
Terminal Value -73
Present Terminal Value -46
Enterprise Value -79
Net Debt -53
Equity Value -25
Diluted Shares Outstanding, MM 260
Equity Value Per Share -0.10

What You Will Receive

  • Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Data: Ur-Energy Inc.’s (URG) financial information pre-loaded to facilitate your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ur-Energy Inc. (URG).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate analysis.
  • Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ur-Energy Inc. (URG).
  • Visual Dashboard and Charts: Graphical outputs present key valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Ur-Energy Inc.'s (URG) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose the Ur-Energy Inc. (URG) Calculator?

  • Precision: Utilizes real Ur-Energy financials for reliable data accuracy.
  • Adaptability: Built for users to freely test and adjust inputs as needed.
  • Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
  • Expert-Level: Crafted with the precision and usability expected by CFOs.
  • Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.

Who Should Use This Product?

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

What the Template Contains

  • Preloaded URG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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