Denison Mines Corp. (DNN) DCF Valuation

Denison Mines Corp. (DNN) DCF Valuation
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  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Denison Mines Corp. (DNN) Bundle

DCF model
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Explore the financial outlook of Denison Mines Corp. (DNN) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Denison Mines Corp. (DNN) and inform your investment decisions.


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 10.8 10.0 13.9 11.8 1.3 1.1 .9 .7 .6 .5
Revenue Growth, % 0 -7.24 38.67 -15.28 -89.05 -18.23 -18.23 -18.23 -18.23 -18.23
EBITDA -10.8 -5.0 -11.3 -21.3 67.0 -.5 -.4 -.3 -.3 -.2
EBITDA, % -100.3 -50.43 -81.15 -180.95 5200.22 -46.32 -46.32 -46.32 -46.32 -46.32
Depreciation 3.7 2.7 2.9 3.9 6.5 .5 .4 .3 .2 .2
Depreciation, % 34.32 26.55 20.93 32.97 506.25 42.96 42.96 42.96 42.96 42.96
EBIT -14.5 -7.7 -14.2 -25.2 60.4 -.6 -.5 -.4 -.3 -.3
EBIT, % -134.62 -76.99 -102.09 -213.92 4693.96 -55.4 -55.4 -55.4 -55.4 -55.4
Total Cash 5.7 28.9 54.4 40.9 98.2 1.0 .8 .6 .5 .4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.8 1.8 2.0 2.2 1.3
Account Receivables, % 16.77 18.33 14.33 18.79 103.13
Inventories 2.3 2.1 2.4 1.9 2.5 .4 .3 .2 .2 .2
Inventories, % 21.56 20.9 17.27 16.01 192.99 35.15 35.15 35.15 35.15 35.15
Accounts Payable 5.5 1.7 2.4 3.8 3.5 .5 .4 .3 .3 .2
Accounts Payable, % 51 17.42 17.26 32.07 271.54 43.55 43.55 43.55 43.55 43.55
Capital Expenditure -.6 -.2 -.9 -4.8 -2.2 -.3 -.3 -.2 -.2 -.1
Capital Expenditure, % -5.97 -1.93 -6.15 -40.54 -174.34 -30.92 -30.92 -30.92 -30.92 -30.92
Tax Rate, % -3.85 -3.85 -3.85 -3.85 -3.85 -3.85 -3.85 -3.85 -3.85 -3.85
EBITAT -11.2 -7.3 -15.8 -29.9 62.8 -.6 -.5 -.4 -.3 -.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.8 -8.4 -13.6 -29.1 67.0 -.4 -.3 -.2 -.2 -.2
WACC, % 13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34
PV UFCF
SUM PV UFCF -.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value -1
Present Terminal Value -1
Enterprise Value -2
Net Debt -91
Equity Value 89
Diluted Shares Outstanding, MM 854
Equity Value Per Share 0.10

What You Will Get

  • Real DNN Financial Data: Pre-filled with Denison Mines Corp.'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 Denison Mines Corp.'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: Denison Mines Corp.'s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Instantly view Denison Mines Corp.'s intrinsic value recalculating live.
  • Visual Performance Metrics: Dashboard graphs illustrate valuation outcomes and essential indicators.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Denison Mines Corp.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions regarding Denison Mines Corp. (DNN).

Why Choose This Calculator for Denison Mines Corp. (DNN)?

  • Designed for Investors: A sophisticated tool tailored for analysts, fund managers, and investment advisors.
  • Comprehensive Data: Denison Mines Corp.'s historical and projected financials included for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various market conditions and investment assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed instructions walk you through each step of the evaluation process.

Who Should Use Denison Mines Corp. (DNN)?

  • Investors: Gain insights into uranium market trends with our comprehensive analysis tools.
  • Financial Analysts: Streamline your research with our detailed reports and forecasts tailored for the mining sector.
  • Consultants: Easily customize our templates for client engagements or strategic presentations.
  • Mining Enthusiasts: Enhance your knowledge of uranium mining and its impact on global energy markets.
  • Educators and Students: Utilize our resources for hands-on learning in mining finance and investment courses.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Denison Mines Corp. (DNN) 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 Denison Mines Corp. (DNN).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.