Sandstorm Gold Ltd. (SAND) DCF Valuation
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Sandstorm Gold Ltd. (SAND) Bundle
Evaluate Sandstorm Gold Ltd.'s (SAND) financial prospects like an expert! This (SAND) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 89.4 | 93.0 | 114.9 | 148.7 | 179.6 | 214.6 | 256.3 | 306.1 | 365.6 | 436.6 |
Revenue Growth, % | 0 | 4.02 | 23.47 | 29.49 | 20.78 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
EBITDA | 58.1 | 63.2 | 82.4 | 162.3 | 167.5 | 170.7 | 203.9 | 243.6 | 290.9 | 347.5 |
EBITDA, % | 64.96 | 67.9 | 71.77 | 109.09 | 93.25 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 |
Depreciation | 39.2 | 35.4 | 35.9 | 57.9 | 77.3 | 83.7 | 99.9 | 119.4 | 142.6 | 170.3 |
Depreciation, % | 43.81 | 38.04 | 31.22 | 38.9 | 43.04 | 39 | 39 | 39 | 39 | 39 |
EBIT | 18.9 | 27.8 | 46.6 | 104.4 | 90.2 | 91.0 | 108.6 | 129.7 | 155.0 | 185.1 |
EBIT, % | 21.14 | 29.86 | 40.55 | 70.19 | 50.21 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 |
Total Cash | 17.8 | 115.6 | 21.2 | 10.8 | 33.4 | 70.4 | 84.1 | 100.5 | 120.0 | 143.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.6 | 8.0 | 11.8 | 21.4 | 16.0 | 21.7 | 26.0 | 31.0 | 37.0 | 44.2 |
Account Receivables, % | 8.51 | 8.61 | 10.24 | 14.38 | 8.9 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Inventories | .0 | .0 | .0 | .0 | -.9 | -.2 | -.2 | -.3 | -.3 | -.4 |
Inventories, % | 0.000001118143 | 0.00000107498 | 0.000000871 | 0 | -0.47366 | -0.09473062 | -0.09473062 | -0.09473062 | -0.09473062 | -0.09473062 |
Accounts Payable | 3.9 | 3.4 | 2.2 | 3.8 | 5.7 | 6.7 | 8.1 | 9.6 | 11.5 | 13.7 |
Accounts Payable, % | 4.32 | 3.69 | 1.94 | 2.56 | 3.2 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Capital Expenditure | -61.3 | -3.5 | -152.7 | -620.8 | -20.9 | -121.8 | -145.5 | -173.8 | -207.6 | -247.9 |
Capital Expenditure, % | -68.53 | -3.74 | -132.94 | -417.39 | -11.66 | -56.78 | -56.78 | -56.78 | -56.78 | -56.78 |
Tax Rate, % | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
EBITAT | 13.5 | 15.8 | 28.7 | 93.2 | 75.3 | 66.0 | 78.8 | 94.1 | 112.4 | 134.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12.4 | 46.9 | -93.1 | -477.8 | 139.9 | 22.4 | 30.3 | 36.2 | 43.3 | 51.7 |
WACC, % | 9.17 | 8.9 | 8.99 | 9.52 | 9.41 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
PV UFCF | ||||||||||
SUM PV UFCF | 137.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 53 | |||||||||
Terminal Value | 732 | |||||||||
Present Terminal Value | 472 | |||||||||
Enterprise Value | 609 | |||||||||
Net Debt | 430 | |||||||||
Equity Value | 179 | |||||||||
Diluted Shares Outstanding, MM | 300 | |||||||||
Equity Value Per Share | 0.60 |
What You Will Get
- Pre-Filled Financial Model: Sandstorm Gold Ltd.'s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify gold production, operating costs, discount rates, and other essential metrics.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Sandstorm Gold Ltd.'s (SAND) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust factors such as discount rates, tax implications, revenue growth, and profit margins.
- Real-Time Valuation: Monitor Sandstorm Gold Ltd.'s (SAND) intrinsic value as it updates instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential financial metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Get instant access to the Excel-based SAND DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Sandstorm Gold Ltd.'s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Sandstorm Gold Ltd. (SAND)?
- Designed for Investors: A sophisticated tool tailored for analysts, portfolio managers, and gold enthusiasts.
- Accurate Market Data: Sandstorm Gold's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various market conditions and investment strategies.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear, step-by-step guidance to facilitate your investment decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sandstorm Gold Ltd. (SAND) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for the mining sector.
- Consultants: Provide clients with accurate and timely valuation insights regarding Sandstorm Gold Ltd. (SAND).
- Mining Industry Professionals: Gain a deeper understanding of gold streaming and its impact on company valuations.
- Finance Students: Explore valuation methodologies using real-life examples from the mining industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sandstorm Gold Ltd. 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 Sandstorm Gold Ltd. (SAND).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.