Silvercorp Metals Inc. (SVM) DCF Valuation
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Silvercorp Metals Inc. (SVM) Bundle
Discover the true value of Silvercorp Metals Inc. (SVM) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess the impact of changes on Silvercorp's valuation – all within a user-friendly Excel template.
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 | 158.8 | 192.1 | 217.9 | 208.1 | 215.2 | 233.1 | 252.5 | 273.5 | 296.3 | 320.9 |
Revenue Growth, % | 0 | 20.95 | 13.44 | -4.49 | 3.39 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
EBITDA | 74.9 | 105.5 | 97.4 | 66.3 | 100.7 | 105.1 | 113.8 | 123.3 | 133.6 | 144.7 |
EBITDA, % | 47.17 | 54.92 | 44.69 | 31.87 | 46.77 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 |
Depreciation | 21.6 | 24.7 | 27.4 | 29.0 | 29.0 | 31.0 | 33.5 | 36.3 | 39.3 | 42.6 |
Depreciation, % | 13.6 | 12.85 | 12.55 | 13.92 | 13.49 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
EBIT | 53.3 | 80.8 | 70.0 | 37.4 | 71.6 | 74.1 | 80.3 | 87.0 | 94.2 | 102.1 |
EBIT, % | 33.58 | 42.06 | 32.14 | 17.95 | 33.28 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
Total Cash | 142.5 | 199.1 | 212.9 | 203.3 | 184.9 | 219.6 | 237.9 | 257.7 | 279.1 | 302.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.0 | 1.8 | 4.8 | 2.5 | 2.9 | 3.8 | 4.1 | 4.5 | 4.8 | 5.2 |
Account Receivables, % | 2.5 | 0.92449 | 2.2 | 1.19 | 1.33 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
Inventories | 8.4 | 9.8 | 9.1 | 8.3 | 7.4 | 10.3 | 11.1 | 12.0 | 13.1 | 14.1 |
Inventories, % | 5.31 | 5.08 | 4.19 | 4.01 | 3.44 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
Accounts Payable | 23.1 | 30.3 | 39.7 | 36.7 | 41.8 | 39.9 | 43.2 | 46.8 | 50.7 | 54.9 |
Accounts Payable, % | 14.56 | 15.77 | 18.2 | 17.65 | 19.42 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
Capital Expenditure | -35.3 | -52.2 | -67.2 | -55.0 | -63.5 | -63.5 | -68.7 | -74.5 | -80.7 | -87.4 |
Capital Expenditure, % | -22.23 | -27.17 | -30.84 | -26.41 | -29.49 | -27.23 | -27.23 | -27.23 | -27.23 | -27.23 |
Tax Rate, % | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 |
EBITAT | 33.8 | 51.0 | 37.6 | 21.9 | 37.2 | 43.1 | 46.7 | 50.6 | 54.8 | 59.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 30.8 | 31.5 | 4.7 | -3.9 | 8.4 | 4.9 | 13.6 | 14.8 | 16.0 | 17.3 |
WACC, % | 9.92 | 9.92 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
PV UFCF | ||||||||||
SUM PV UFCF | 48.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 18 | |||||||||
Terminal Value | 223 | |||||||||
Present Terminal Value | 139 | |||||||||
Enterprise Value | 188 | |||||||||
Net Debt | -152 | |||||||||
Equity Value | 339 | |||||||||
Diluted Shares Outstanding, MM | 179 | |||||||||
Equity Value Per Share | 1.89 |
What You Will Get
- Real SVM Financial Data: Pre-filled with Silvercorp Metals 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 Silvercorp Metals 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: Silvercorp Metals Inc.'s (SVM) historical financials and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Silvercorp Metals Inc. (SVM).
- Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Silvercorp Metals Inc. (SVM).
- Step 2: Review Silvercorp’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as ore production, operating costs, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Silvercorp Metals Inc. (SVM)?
- Accurate Data: Real Silvercorp financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from having to start from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the mining sector.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Silvercorp Metals Inc.'s (SVM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Silvercorp Metals Inc. (SVM).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Silvercorp Metals Inc. (SVM).
- Entrepreneurs: Acquire insights into the financial modeling practices used by leading mining companies, including Silvercorp Metals Inc. (SVM).
- Educators: Employ it as an educational resource to illustrate valuation methodologies relevant to Silvercorp Metals Inc. (SVM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Silvercorp Metals Inc. (SVM) 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 Silvercorp Metals Inc. (SVM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.