United States Antimony Corporation (UAMY) DCF Valuation

United States Antimony Corporation (UAMY) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

United States Antimony Corporation (UAMY) Bundle

DCF model
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Optimize your time and improve precision with our (UAMY) DCF Calculator! Incorporating real data from United States Antimony Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (UAMY) like a seasoned investor.


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 8.3 5.2 7.7 11.0 8.7 9.4 10.2 11.0 11.9 12.9
Revenue Growth, % 0 -36.68 47.98 42.56 -21.29 8.14 8.14 8.14 8.14 8.14
EBITDA -2.7 -2.4 .8 1.3 -5.9 -2.3 -2.5 -2.7 -2.9 -3.2
EBITDA, % -32.46 -45.37 10.75 11.55 -67.77 -24.66 -24.66 -24.66 -24.66 -24.66
Depreciation .9 .9 .9 .9 1.0 1.1 1.2 1.3 1.4 1.5
Depreciation, % 10.91 17.07 11.46 8.39 11.19 11.81 11.81 11.81 11.81 11.81
EBIT -3.6 -3.3 -.1 .3 -6.9 -3.4 -3.7 -4.0 -4.3 -4.7
EBIT, % -43.37 -62.44 -0.70895 3.15 -78.97 -36.47 -36.47 -36.47 -36.47 -36.47
Total Cash .1 .7 21.4 19.1 12.0 5.9 6.4 6.9 7.5 8.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .3 .2 .9 .8 .6
Account Receivables, % 3.44 4.56 11.5 7.1 7.19
Inventories .6 .7 1.1 1.4 1.4 1.2 1.3 1.4 1.5 1.6
Inventories, % 7.57 12.42 13.62 12.45 15.94 12.4 12.4 12.4 12.4 12.4
Accounts Payable 2.3 1.9 1.4 .6 .5 1.7 1.9 2.0 2.2 2.4
Accounts Payable, % 28.17 35.85 17.89 5.69 5.26 18.57 18.57 18.57 18.57 18.57
Capital Expenditure -.8 -.2 -.6 -1.7 -1.5 -1.0 -1.1 -1.2 -1.3 -1.4
Capital Expenditure, % -9.59 -4.64 -8.37 -15.63 -17.58 -11.16 -11.16 -11.16 -11.16 -11.16
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -3.8 -3.3 -.2 .3 -6.9 -3.4 -3.7 -4.0 -4.3 -4.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.3 -3.1 -1.5 -1.4 -7.4 -1.8 -3.6 -3.9 -4.2 -4.6
WACC, % 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4 8.4
PV UFCF
SUM PV UFCF -14.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -5
Terminal Value -58
Present Terminal Value -39
Enterprise Value -53
Net Debt -12
Equity Value -41
Diluted Shares Outstanding, MM 108
Equity Value Per Share -0.38

What You Will Get

  • Real UAMY Financials: Access to historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess United States Antimony Corporation's future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life UAMY Financials: Pre-filled historical and projected data for United States Antimony Corporation (UAMY).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate UAMY’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize UAMY’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-prepared Excel file featuring United States Antimony Corporation's (UAMY) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare the results.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for United States Antimony Corporation (UAMY)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, investment managers, and corporate strategists.
  • Accurate Financial Data: UAMY’s historical and projected financial information preloaded for precision.
  • Dynamic Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Detailed instructions lead you through each step of the calculation.

Who Should Use United States Antimony Corporation (UAMY)?

  • Investors: Make informed decisions with insights from a leading antimony producer.
  • Financial Analysts: Streamline your analysis with comprehensive reports on UAMY’s performance.
  • Consultants: Easily tailor data for client presentations or strategic assessments.
  • Mining Enthusiasts: Enhance your knowledge of the antimony market and its trends with UAMY's resources.
  • Educators and Students: Utilize UAMY as a case study in mining and resource management courses.

What the Template Contains

  • Preloaded UAMY Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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