U.S. Global Investors, Inc. (GROW) DCF Valuation

U.S. Global Investors, Inc. (GROW) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

U.S. Global Investors, Inc. (GROW) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore the financial prospects of U.S. Global Investors, Inc. (GROW) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of U.S. Global Investors, Inc. (GROW) and inform your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 4.5 21.7 24.7 15.1 11.0 12.3 13.8 15.4 17.3 19.4
Revenue Growth, % 0 383.78 14.13 -39.01 -27.13 12 12 12 12 12
EBITDA -2.2 8.5 15.4 4.3 2.1 2.5 2.8 3.1 3.5 3.9
EBITDA, % -49.17 39.43 62.25 28.72 19.25 20.1 20.1 20.1 20.1 20.1
Depreciation 8.9 3.6 25.5 14.0 .2 7.7 8.6 9.6 10.8 12.0
Depreciation, % 198.61 16.53 103.24 92.89 1.78 62.24 62.24 62.24 62.24 62.24
EBIT -11.1 5.0 -10.1 -9.7 1.9 -4.1 -4.5 -5.1 -5.7 -6.4
EBIT, % -247.79 22.9 -40.99 -64.16 17.46 -32.96 -32.96 -32.96 -32.96 -32.96
Total Cash 8.3 20.8 34.5 37.0 37.0 12.2 13.7 15.3 17.1 19.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.0 4.7 2.2 1.8 1.8
Account Receivables, % 21.76 21.62 8.82 12.08 16.17
Inventories -6.3 -8.5 .0 -12.2 .0 -5.4 -6.1 -6.8 -7.6 -8.5
Inventories, % -141.24 -39.11 0.00000404629 -81.05 0 -44.03 -44.03 -44.03 -44.03 -44.03
Accounts Payable .3 .6 .9 .6 .5 .5 .6 .6 .7 .8
Accounts Payable, % 5.7 2.55 3.52 4.17 4.63 4.12 4.12 4.12 4.12 4.12
Capital Expenditure .0 -.1 -.2 .0 -.2 -.1 -.1 -.1 -.1 -.1
Capital Expenditure, % 0 -0.33712 -0.89018 -0.09287515 -1.94 -0.65187 -0.65187 -0.65187 -0.65187 -0.65187
Tax Rate, % 30.39 30.39 30.39 30.39 30.39 30.39 30.39 30.39 30.39 30.39
EBITAT -10.7 4.2 -7.9 -7.5 1.3 -3.3 -3.7 -4.1 -4.6 -5.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3.8 6.5 11.8 18.9 -11.0 9.5 5.3 5.9 6.6 7.4
WACC, % 13.2 13.2 13.2 13.2 13.2 13.2 13.2 13.2 13.2 13.2
PV UFCF
SUM PV UFCF 24.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8
Terminal Value 67
Present Terminal Value 36
Enterprise Value 61
Net Debt -27
Equity Value 88
Diluted Shares Outstanding, MM 14
Equity Value Per Share 6.22

What You Will Receive

  • Authentic GROW Financial Data: Pre-filled with U.S. Global Investors' historical and projected data for accurate analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch U.S. Global Investors' intrinsic value update in real-time as you make changes.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.

Key Features

  • Comprehensive Data: U.S. Global Investors' historical financial statements and detailed forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: View U.S. Global Investors' intrinsic value recalculated instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered U.S. Global Investors, Inc. (GROW) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for U.S. Global Investors, Inc. (GROW)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Accurate Data: Real U.S. Global Investors, Inc. (GROW) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive investment strategies utilizing insights from U.S. Global Investors, Inc. (GROW).
  • Wealth Management Advisors: Offer clients tailored investment solutions based on global market trends.
  • Financial Analysts: Conduct in-depth research and analysis to inform investment decisions regarding U.S. Global Investors, Inc. (GROW).
  • Students and Educators: Explore global investment concepts using real-time data for learning and teaching purposes.
  • Global Market Enthusiasts: Gain a deeper understanding of how global investments are managed and valued.

What the Template Contains

  • Pre-Filled DCF Model: U.S. Global Investors, Inc.’s (GROW) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate U.S. Global Investors, Inc.’s (GROW) 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.

No products were found matching.