Endeavour Silver Corp. (EXK) DCF Valuation

Endeavour Silver Corp. (EXK) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ 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

Endeavour Silver Corp. (EXK) Bundle

DCF model
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Simplify Endeavour Silver Corp. (EXK) valuation with this customizable DCF Calculator! Featuring real Endeavour Silver Corp. (EXK) financials and adjustable forecast inputs, you can test scenarios and uncover Endeavour Silver Corp. (EXK) fair value in minutes.


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 121.7 138.5 165.3 210.2 205.5 235.3 269.4 308.5 353.3 404.5
Revenue Growth, % 0 13.75 19.4 27.12 -2.23 14.51 14.51 14.51 14.51 14.51
EBITDA -11.6 30.5 31.6 50.2 48.8 37.3 42.7 48.9 55.9 64.1
EBITDA, % -9.54 22.01 19.08 23.88 23.75 15.84 15.84 15.84 15.84 15.84
Depreciation 33.0 30.6 24.5 25.4 29.4 42.5 48.7 55.8 63.9 73.1
Depreciation, % 27.12 22.07 14.83 12.11 14.29 18.08 18.08 18.08 18.08 18.08
EBIT -44.6 -.1 7.0 24.7 19.4 -5.3 -6.1 -6.9 -7.9 -9.1
EBIT, % -36.66 -0.05398488 4.26 11.78 9.45 -2.25 -2.25 -2.25 -2.25 -2.25
Total Cash 23.4 65.9 114.5 92.0 40.4 93.9 107.5 123.1 141.0 161.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 23.0 20.2 14.6 4.4 6.6
Account Receivables, % 18.85 14.59 8.85 2.09 3.22
Inventories 13.6 16.6 27.5 19.2 27.3 29.3 33.5 38.4 43.9 50.3
Inventories, % 11.16 12.02 16.63 9.13 13.27 12.44 12.44 12.44 12.44 12.44
Accounts Payable 15.7 18.3 22.1 29.7 43.8 35.3 40.4 46.3 53.0 60.7
Accounts Payable, % 12.89 13.24 13.36 14.15 21.33 14.99 14.99 14.99 14.99 14.99
Capital Expenditure -21.8 -25.5 -54.1 -109.7 -117.8 -84.0 -96.2 -110.2 -126.2 -144.5
Capital Expenditure, % -17.91 -18.44 -32.72 -52.21 -57.33 -35.72 -35.72 -35.72 -35.72 -35.72
Tax Rate, % 66.45 66.45 66.45 66.45 66.45 66.45 66.45 66.45 66.45 66.45
EBITAT -48.7 .1 3.3 6.2 6.5 -2.2 -2.5 -2.8 -3.3 -3.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -58.4 7.4 -27.8 -51.9 -78.1 -70.0 -52.4 -60.0 -68.7 -78.7
WACC, % 13.51 13.4 13.45 13.43 13.44 13.44 13.44 13.44 13.44 13.44
PV UFCF
SUM PV UFCF -226.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -80
Terminal Value -701
Present Terminal Value -373
Enterprise Value -600
Net Debt -26
Equity Value -574
Diluted Shares Outstanding, MM 198
Equity Value Per Share -2.90

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real EXK financials.
  • Accurate Data: Historical data and future projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Endeavour Silver Corp.'s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Comprehensive Silver Market Data: Gain access to detailed historical performance and future outlooks for Endeavour Silver Corp. (EXK).
  • Adjustable Financial Assumptions: Modify highlighted inputs such as silver prices, production costs, and growth estimates.
  • Real-Time Analytics: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow metrics.
  • User-Friendly Interface: Intuitive dashboards and visualizations to easily interpret your investment analysis.
  • Suitable for All Levels: A streamlined design tailored for investors, analysts, and industry professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Endeavour Silver Corp. (EXK) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Endeavour Silver Corp. (EXK)'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Endeavour Silver Corp. (EXK)?

  • User-Friendly Interface: Perfectly suited for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate changes in Endeavour Silver's valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Endeavour Silver's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed investment choices.

Who Should Use This Product?

  • Investors: Accurately assess Endeavour Silver Corp.’s (EXK) fair value to inform investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily modify the template for client valuation reports specific to (EXK).
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading mining companies.
  • Educators: Implement it as a resource to illustrate valuation techniques in the classroom.

What the Template Contains

  • Historical Data: Includes Endeavour Silver Corp.'s (EXK) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Endeavour Silver Corp.'s (EXK) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Endeavour Silver Corp.'s (EXK) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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