Galiano Gold Inc. (GAU) DCF Valuation
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Galiano Gold Inc. (GAU) Bundle
Evaluate Galiano Gold Inc.'s financial prospects like an expert! This (GAU) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -42.5 | -1.7 | -16.1 | -5.3 | -5.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .2 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -42.6 | -1.8 | -16.3 | -5.5 | -5.7 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 31.1 | 62.2 | 53.5 | 56.1 | 55.3 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.3 | 2.9 | 7.4 | 1.7 | 1.1 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | 1.6 | 2.5 | 2.1 | .0 | 8.5 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -.1 | -1.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 558.64 | 558.64 | 558.64 | 558.64 | 558.64 | 558.64 | 558.64 | 558.64 | 558.64 | 558.64 |
EBITAT | -11.8 | .2 | -5.3 | -5.5 | 26.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.5 | 2.6 | -11.5 | -1.8 | 35.3 | -7.5 | .0 | .0 | .0 | .0 |
WACC, % | 9.37 | 9.37 | 9.37 | 9.38 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -7 | |||||||||
Net Debt | -55 | |||||||||
Equity Value | 48 | |||||||||
Diluted Shares Outstanding, MM | 225 | |||||||||
Equity Value Per Share | 0.21 |
What You Will Get
- Real GAU Financial Data: Pre-filled with Galiano Gold Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Galiano Gold Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Galiano Gold Inc.’s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Galiano Gold Inc.’s intrinsic value update instantly.
- Visual Dashboard Outputs: Charts illustrate valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Galiano Gold Inc.'s (GAU) financial data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your investment decisions.
Why Choose This Calculator for Galiano Gold Inc. (GAU)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Updates: Monitor immediate fluctuations in Galiano Gold's valuation as you change inputs.
- Preloaded Data: Comes with Galiano Gold's current financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use Galiano Gold Inc. (GAU)?
- Investors: Assess Galiano Gold's true market value before making investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques applied by leading mining companies.
- Educators: Implement it as a resource to illustrate valuation methods in the classroom.
What the Template Contains
- Pre-Filled DCF Model: Galiano Gold Inc.'s (GAU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Galiano Gold Inc.'s (GAU) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.