Cameco Corporation (CCJ) DCF Valuation
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Cameco Corporation (CCJ) Bundle
Explore Cameco Corporation's (CCJ) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Cameco Corporation's (CCJ) intrinsic value and enhance your investment approach.
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 | 1,293.1 | 1,249.4 | 1,023.8 | 1,296.6 | 1,796.2 | 1,992.6 | 2,210.5 | 2,452.2 | 2,720.4 | 3,017.9 |
Revenue Growth, % | 0 | -3.37 | -18.06 | 26.65 | 38.53 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
EBITDA | 298.8 | 140.2 | 102.2 | 213.6 | 555.0 | 365.4 | 405.3 | 449.6 | 498.8 | 553.4 |
EBITDA, % | 23.11 | 11.22 | 9.98 | 16.47 | 30.9 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
Depreciation | 207.6 | 171.4 | 141.2 | 159.0 | 152.9 | 256.4 | 284.4 | 315.5 | 350.0 | 388.3 |
Depreciation, % | 16.06 | 13.72 | 13.79 | 12.26 | 8.51 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
EBIT | 91.2 | -31.3 | -38.9 | 54.7 | 402.0 | 109.0 | 120.9 | 134.1 | 148.8 | 165.0 |
EBIT, % | 7.05 | -2.5 | -3.8 | 4.22 | 22.38 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Total Cash | 601.6 | 522.8 | 762.9 | 1,418.0 | 393.4 | 1,134.9 | 1,259.1 | 1,396.7 | 1,549.5 | 1,718.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 234.8 | 115.3 | 211.2 | 150.7 | 287.2 | 301.4 | 334.4 | 370.9 | 411.5 | 456.5 |
Account Receivables, % | 18.16 | 9.22 | 20.63 | 11.63 | 15.99 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
Inventories | 282.0 | 534.3 | 350.4 | 571.0 | 584.2 | 698.9 | 775.3 | 860.1 | 954.1 | 1,058.4 |
Inventories, % | 21.81 | 42.76 | 34.23 | 44.04 | 32.52 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 |
Accounts Payable | 69.7 | 95.2 | 148.1 | 173.5 | 269.9 | 222.7 | 247.1 | 274.1 | 304.1 | 337.3 |
Accounts Payable, % | 5.39 | 7.62 | 14.47 | 13.38 | 15.03 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Capital Expenditure | -52.2 | -53.8 | -68.6 | -99.6 | -106.6 | -114.2 | -126.7 | -140.5 | -155.9 | -172.9 |
Capital Expenditure, % | -4.04 | -4.3 | -6.7 | -7.68 | -5.94 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
Tax Rate, % | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
EBITAT | 50.0 | -42.1 | -38.5 | 57.6 | 297.8 | 93.2 | 103.4 | 114.7 | 127.3 | 141.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -241.7 | -31.7 | 174.9 | -17.7 | 290.9 | 59.3 | 176.1 | 195.4 | 216.8 | 240.5 |
WACC, % | 8.33 | 8.45 | 8.45 | 8.45 | 8.38 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 675.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 245 | |||||||||
Terminal Value | 3,825 | |||||||||
Present Terminal Value | 2,554 | |||||||||
Enterprise Value | 3,229 | |||||||||
Net Debt | 851 | |||||||||
Equity Value | 2,378 | |||||||||
Diluted Shares Outstanding, MM | 435 | |||||||||
Equity Value Per Share | 5.46 |
What You Will Get
- Real CCJ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Cameco’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Cameco Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Cameco Corporation’s (CCJ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and immediately compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Cameco Corporation (CCJ)?
- Industry Leader: A trusted name in the uranium sector with a proven track record.
- Commitment to Sustainability: Focused on responsible mining practices and environmental stewardship.
- Innovative Solutions: Pioneering advancements in nuclear technology and energy production.
- Strong Financial Performance: Consistent growth and solid returns for investors.
- Expertise and Experience: A team of professionals dedicated to excellence in the nuclear industry.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cameco Corporation (CCJ) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cameco Corporation (CCJ).
- Consultants: Deliver professional valuation insights on Cameco Corporation (CCJ) to clients quickly and accurately.
- Business Owners: Understand how large companies like Cameco Corporation (CCJ) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cameco Corporation (CCJ).
What the Template Contains
- Historical Data: Includes Cameco Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cameco 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 Cameco Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.