SSR Mining Inc. (SSRM) DCF Valuation
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SSR Mining Inc. (SSRM) Bundle
Evaluate SSR Mining Inc.'s financial outlook like an expert! This SSRM DCF Calculator provides you with pre-filled financial data and the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 606.9 | 853.1 | 1,474.2 | 1,148.0 | 1,426.9 | 1,479.3 | 1,533.6 | 1,589.8 | 1,648.1 | 1,708.6 |
Revenue Growth, % | 0 | 40.58 | 72.81 | -22.12 | 24.29 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
EBITDA | 229.6 | 342.1 | 776.7 | 371.0 | 30.6 | 488.4 | 506.3 | 524.9 | 544.1 | 564.1 |
EBITDA, % | 37.83 | 40.1 | 52.69 | 32.31 | 2.14 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
Depreciation | 112.9 | 119.0 | 230.7 | 180.1 | 214.0 | 233.4 | 242.0 | 250.9 | 260.1 | 269.6 |
Depreciation, % | 18.61 | 13.95 | 15.65 | 15.68 | 15 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
EBIT | 116.6 | 223.0 | 546.0 | 190.9 | -183.4 | 255.0 | 264.3 | 274.0 | 284.1 | 294.5 |
EBIT, % | 19.22 | 26.15 | 37.04 | 16.63 | -12.85 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
Total Cash | 570.1 | 887.4 | 1,058.0 | 695.7 | 513.3 | 1,071.9 | 1,111.2 | 1,151.9 | 1,194.2 | 1,238.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 54.2 | 83.2 | 86.1 | 62.6 | 142.2 | 118.2 | 122.5 | 127.0 | 131.6 | 136.5 |
Account Receivables, % | 8.93 | 9.75 | 5.84 | 5.45 | 9.96 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
Inventories | 237.6 | 437.4 | 389.4 | 501.6 | 515.1 | 581.7 | 603.1 | 625.2 | 648.1 | 671.9 |
Inventories, % | 39.15 | 51.27 | 26.42 | 43.69 | 36.1 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
Accounts Payable | 33.6 | 42.9 | 34.8 | 78.9 | 37.1 | 66.3 | 68.7 | 71.2 | 73.8 | 76.6 |
Accounts Payable, % | 5.53 | 5.03 | 2.36 | 6.88 | 2.6 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Capital Expenditure | -135.8 | -169.3 | -164.8 | -137.5 | -223.4 | -239.8 | -248.6 | -257.7 | -267.1 | -276.9 |
Capital Expenditure, % | -22.37 | -19.85 | -11.18 | -11.98 | -15.66 | -16.21 | -16.21 | -16.21 | -16.21 | -16.21 |
Tax Rate, % | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 |
EBITAT | 77.6 | 186.4 | 484.5 | 153.9 | -88.8 | 187.6 | 194.5 | 201.6 | 209.0 | 216.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -203.4 | -83.4 | 587.4 | 151.9 | -233.2 | 167.9 | 164.7 | 170.7 | 177.0 | 183.5 |
WACC, % | 7.82 | 7.96 | 8 | 7.93 | 7.67 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 689.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 190 | |||||||||
Terminal Value | 4,340 | |||||||||
Present Terminal Value | 2,971 | |||||||||
Enterprise Value | 3,660 | |||||||||
Net Debt | -172 | |||||||||
Equity Value | 3,832 | |||||||||
Diluted Shares Outstanding, MM | 205 | |||||||||
Equity Value Per Share | 18.72 |
What You Will Get
- Real SSR Mining Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on SSR Mining’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Mining Metrics: Adjust key inputs such as gold production, cash costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Incorporates SSR Mining Inc.'s (SSRM) real-world data for accurate valuation results.
- Effortless Scenario Analysis: Evaluate various mining scenarios and easily compare different outcomes.
- Efficiency Booster: Avoid the hassle of constructing complex valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based SSR Mining Inc. (SSRM) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of SSR Mining Inc. (SSRM).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose SSR Mining Inc. (SSRM)?
- Save Time: Utilize our streamlined processes without the hassle of extensive research.
- Enhance Accuracy: Depend on our comprehensive data and methodologies to minimize valuation discrepancies.
- Fully Customizable: Adjust our models to align with your specific mining projects and forecasts.
- Easy to Understand: Intuitive graphs and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing SSR Mining Inc. (SSRM) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within mining operations.
- Consultants and Advisors: Deliver accurate valuation assessments for clients interested in SSR Mining Inc. (SSRM).
- Students and Educators: Utilize real-world data to learn and teach financial modeling in the mining sector.
- Mining Industry Enthusiasts: Gain insights into how mining companies like SSR Mining Inc. (SSRM) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for SSR Mining Inc. (SSRM).
- Real-World Data: SSR Mining's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to SSR Mining Inc. (SSRM).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results relevant to SSR Mining Inc. (SSRM).