New Gold Inc. (NGD) DCF Valuation

New Gold Inc. (NGD) 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

New Gold Inc. (NGD) Bundle

DCF model
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$25 $15
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$12 $7
$12 $7
$12 $7
$12 $7

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Interested in determining New Gold Inc.'s intrinsic value? Our NGD DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.


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 630.6 643.4 745.5 604.4 786.5 843.7 905.1 970.9 1,041.6 1,117.4
Revenue Growth, % 0 2.03 15.87 -18.93 30.13 7.28 7.28 7.28 7.28 7.28
EBITDA 235.8 184.8 322.9 147.9 192.6 267.2 286.7 307.5 329.9 353.9
EBITDA, % 37.39 28.72 43.31 24.47 24.48 31.67 31.67 31.67 31.67 31.67
Depreciation 250.1 209.4 198.9 192.5 244.2 273.0 292.9 314.2 337.0 361.5
Depreciation, % 39.66 32.55 26.68 31.84 31.05 32.36 32.36 32.36 32.36 32.36
EBIT -14.3 -24.6 124.0 -44.6 -51.6 -5.8 -6.2 -6.6 -7.1 -7.6
EBIT, % -2.27 -3.83 16.63 -7.37 -6.56 -0.68191 -0.68191 -0.68191 -0.68191 -0.68191
Total Cash 83.4 231.7 541.0 236.4 192.6 312.9 335.6 360.0 386.2 414.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 28.0 81.1 30.1 4.4 10.2
Account Receivables, % 4.44 12.6 4.04 0.72799 1.3
Inventories 110.0 93.3 101.0 115.7 126.7 136.3 146.2 156.8 168.2 180.4
Inventories, % 17.44 14.5 13.55 19.14 16.11 16.15 16.15 16.15 16.15 16.15
Accounts Payable 39.7 41.6 52.0 61.8 64.1 64.3 69.0 74.0 79.4 85.2
Accounts Payable, % 6.3 6.47 6.98 10.23 8.15 7.62 7.62 7.62 7.62 7.62
Capital Expenditure -253.3 -284.2 -247.3 -292.9 -265.9 -337.1 -361.6 -388.0 -416.2 -446.5
Capital Expenditure, % -40.17 -44.17 -33.17 -48.46 -33.81 -39.96 -39.96 -39.96 -39.96 -39.96
Tax Rate, % -8.95 -8.95 -8.95 -8.95 -8.95 -8.95 -8.95 -8.95 -8.95 -8.95
EBITAT -14.2 -26.0 108.7 -45.5 -56.3 -5.6 -6.0 -6.5 -6.9 -7.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -115.8 -135.3 114.1 -125.2 -92.5 -107.9 -82.9 -88.9 -95.4 -102.3
WACC, % 10.52 10.53 10.42 10.53 10.53 10.51 10.51 10.51 10.51 10.51
PV UFCF
SUM PV UFCF -357.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -104
Terminal Value -1,227
Present Terminal Value -744
Enterprise Value -1,102
Net Debt 213
Equity Value -1,315
Diluted Shares Outstanding, MM 684
Equity Value Per Share -1.92

What You Will Get

  • Real NGD Financials: Access to historical and projected 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 New Gold Inc.'s future performance.
  • User-Friendly Interface: Designed for professionals but easy for beginners to navigate.

Key Features

  • Real-Life NGD Data: Pre-filled with New Gold Inc.'s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review New Gold Inc.’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.

Why Choose This Calculator for New Gold Inc. (NGD)?

  • Accuracy: Utilizes real New Gold financials to guarantee data precision.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design ensures accessibility for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing New Gold Inc. (NGD) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering New Gold Inc. (NGD) stock.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Mining Industry Enthusiasts: Gain insights into how mining companies like New Gold Inc. (NGD) are valued in the market.

What the Template Contains

  • Preloaded NGD 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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