Hecla Mining Company (HL) 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
Hecla Mining Company (HL) Bundle
Whether you’re an investor or analyst, this Hecla Mining Company (HL) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Hecla Mining, you can adjust forecasts and observe the effects in real-time.
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 | 673.3 | 691.9 | 807.5 | 718.9 | 720.2 | 735.9 | 751.9 | 768.2 | 784.9 | 801.9 |
Revenue Growth, % | 0 | 2.76 | 16.71 | -10.97 | 0.18389 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
EBITDA | 129.3 | 247.9 | 293.0 | 143.0 | 131.6 | 190.6 | 194.7 | 198.9 | 203.3 | 207.7 |
EBITDA, % | 19.2 | 35.83 | 36.29 | 19.89 | 18.27 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
Depreciation | 204.5 | 155.0 | 172.7 | 145.1 | 163.7 | 172.3 | 176.0 | 179.9 | 183.8 | 187.8 |
Depreciation, % | 30.37 | 22.4 | 21.38 | 20.19 | 22.73 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
EBIT | -75.2 | 92.9 | 120.4 | -2.1 | -32.1 | 18.3 | 18.7 | 19.1 | 19.5 | 19.9 |
EBIT, % | -11.17 | 13.43 | 14.91 | -0.29503 | -4.46 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Total Cash | 62.5 | 129.8 | 210.0 | 104.7 | 106.4 | 122.7 | 125.4 | 128.1 | 130.9 | 133.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 38.4 | 39.2 | 44.6 | 55.8 | 33.1 | 43.1 | 44.0 | 45.0 | 45.9 | 46.9 |
Account Receivables, % | 5.71 | 5.66 | 5.52 | 7.77 | 4.6 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
Inventories | 66.2 | 96.5 | 67.8 | 90.7 | 93.6 | 85.1 | 86.9 | 88.8 | 90.7 | 92.7 |
Inventories, % | 9.83 | 13.95 | 8.39 | 12.61 | 13 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
Accounts Payable | 57.7 | 68.5 | 68.1 | 84.7 | 81.7 | 73.7 | 75.3 | 76.9 | 78.6 | 80.3 |
Accounts Payable, % | 8.57 | 9.9 | 8.43 | 11.79 | 11.35 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Capital Expenditure | -121.4 | -91.0 | -109.0 | -149.4 | -223.9 | -142.1 | -145.2 | -148.3 | -151.6 | -154.9 |
Capital Expenditure, % | -18.03 | -13.16 | -13.5 | -20.78 | -31.09 | -19.31 | -19.31 | -19.31 | -19.31 | -19.31 |
Tax Rate, % | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
EBITAT | -60.6 | 93.7 | 764.4 | -1.8 | -32.6 | 16.9 | 17.3 | 17.7 | 18.1 | 18.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.4 | 137.4 | 851.0 | -23.5 | -76.0 | 37.7 | 47.0 | 48.0 | 49.0 | 50.1 |
WACC, % | 12.33 | 12.56 | 12.56 | 12.36 | 12.56 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 162.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 52 | |||||||||
Terminal Value | 615 | |||||||||
Present Terminal Value | 342 | |||||||||
Enterprise Value | 504 | |||||||||
Net Debt | 556 | |||||||||
Equity Value | -52 | |||||||||
Diluted Shares Outstanding, MM | 606 | |||||||||
Equity Value Per Share | -0.09 |
What You Will Receive
- Comprehensive Financial Model: Hecla Mining Company's actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify production rates, cost structures, discount rates, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for intricate forecasts.
Key Features
- Comprehensive Data: Hecla Mining Company's historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, production growth, and operating margins.
- Real-Time Calculations: Observe Hecla Mining's intrinsic value update instantly.
- Visual Analytics: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Hecla Mining Company's (HL) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Hecla Mining Company (HL)?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Modify assumptions easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Hecla Mining’s valuation with each input adjustment.
- Preloaded Data: Comes with Hecla Mining's actual financial information for swift evaluations.
- Relied Upon by Experts: A trusted tool for investors and analysts in making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Hecla Mining Company’s (HL) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for mining companies.
- Startup Founders: Gain insights into how established mining firms like Hecla Mining are valued.
- Consultants: Provide detailed valuation analyses and reports for mining sector clients.
- Students and Educators: Utilize industry-specific data to teach and practice valuation concepts.
What the Hecla Mining Company (HL) Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations tailored for mining.
- Real-World Data: Hecla Mining Company’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into operations.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to the mining sector.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results.