Integra Resources Corp. (ITRG) DCF Valuation

Integra Resources Corp. (ITRG) 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

Integra Resources Corp. (ITRG) Bundle

DCF model
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Explore Integra Resources Corp.'s (ITRG) financial prospects with our user-friendly DCF Calculator! Simply enter your assumptions about growth, margins, and expenses to calculate Integra’s 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 .0 .0 .0 -.9 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 0 0 -100 -25 -25 -25 -25 -25
EBITDA -11.0 -16.4 -26.5 -15.4 -24.4 .0 .0 .0 .0 .0
EBITDA, % 100 100 100 1760.56 100 100 100 100 100 100
Depreciation 1.0 .4 .6 .7 1.5 .0 .0 .0 .0 .0
Depreciation, % 100 100 100 -77.02 100 64.6 64.6 64.6 64.6 64.6
EBIT -12.0 -16.8 -27.1 -16.0 -25.9 .0 .0 .0 .0 .0
EBIT, % 100 100 100 1837.58 100 100 100 100 100 100
Total Cash 16.6 20.1 10.0 11.0 6.1 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .0 .1 .1 .1
Account Receivables, % 100 100 100 -7.8 100
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 100 100 100 0 100 80 80 80 80 80
Accounts Payable .4 1.4 1.1 1.4 1.7 .0 .0 .0 .0 .0
Accounts Payable, % 100 100 100 -163.27 100 60 60 60 60 60
Capital Expenditure -3.1 -.3 -.9 -.2 -2.4 .0 .0 .0 .0 .0
Capital Expenditure, % 100 100 100 18.57 100 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -12.1 -16.9 -27.3 -15.5 -25.9 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.9 -15.8 -27.9 -14.6 -26.5 -1.6 .0 .0 .0 .0
WACC, % 10.07 10.07 10.07 10.05 10.07 10.07 10.07 10.07 10.07 10.07
PV UFCF
SUM PV UFCF -1.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value -1
Net Debt 2
Equity Value -3
Diluted Shares Outstanding, MM 56
Equity Value Per Share -0.06

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ITRG financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the impact of your inputs on Integra Resources Corp.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Data: Integra Resources Corp.’s historical financial records and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: View Integra’s intrinsic value recalculated instantly.
  • Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Integra Resources Corp. (ITRG).
  2. Step 2: Review Integra's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Integra Resources Corp. (ITRG)?

  • Designed for Investors: A sophisticated tool tailored for analysts, portfolio managers, and investors.
  • Comprehensive Data: Integra Resources Corp.'s historical and forecasted financials integrated for precision.
  • Flexible Scenario Analysis: Easily explore various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step guidance simplifies the calculation process.

Who Should Use Integra Resources Corp. (ITRG)?

  • Investors: Evaluate Integra Resources’ valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Mining Executives: Understand the valuation metrics relevant to mining companies like Integra Resources.
  • Consultants: Provide detailed valuation analyses and reports for clients in the mining sector.
  • Students and Educators: Utilize real-time data to learn and teach valuation practices in the resource industry.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Integra Resources Corp. (ITRG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Integra Resources Corp. (ITRG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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