TRX Gold Corporation (TRX) DCF Valuation

TRX Gold Corporation (TRX) 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

TRX Gold Corporation (TRX) Bundle

DCF model
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Explore the financial future of TRX Gold Corporation (TRX) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of TRX Gold Corporation (TRX) and inform your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue .0 .0 10.5 26.6 28.5 36.2 45.9 58.3 73.9 93.8
Revenue Growth, % 0 0 0 153.88 7.41 26.85 26.85 26.85 26.85 26.85
EBITDA -5.0 -4.2 -1.3 10.7 10.1 19.1 24.2 30.7 38.9 49.3
EBITDA, % 100 100 -12.65 40.31 35.49 52.63 52.63 52.63 52.63 52.63
Depreciation .1 .2 .1 .9 1.6 15.2 19.3 24.5 31.0 39.3
Depreciation, % 100 100 0.80827 3.55 5.49 41.97 41.97 41.97 41.97 41.97
EBIT -5.1 -4.4 -1.4 9.8 8.6 18.3 23.3 29.5 37.4 47.5
EBIT, % 100 100 -13.46 36.75 30 50.66 50.66 50.66 50.66 50.66
Total Cash 2.1 9.3 5.9 5.3 5.8 21.5 27.2 34.5 43.8 55.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .3 1.8 2.2 1.4
Account Receivables, % 100 100 16.83 8.19 4.76
Inventories .4 .8 2.5 3.4 4.3 18.3 23.2 29.4 37.3 47.3
Inventories, % 100 100 24.05 12.95 15.18 50.44 50.44 50.44 50.44 50.44
Accounts Payable 2.6 1.2 5.5 8.0 10.8 23.2 29.4 37.3 47.4 60.1
Accounts Payable, % 100 100 52.47 30.2 37.77 64.09 64.09 64.09 64.09 64.09
Capital Expenditure -3.9 -6.3 -8.8 -12.3 -9.5 -11.9 -15.0 -19.1 -24.2 -30.7
Capital Expenditure, % 100 100 -84.1 -46.42 -33.23 -32.75 -32.75 -32.75 -32.75 -32.75
Tax Rate, % 104.55 104.55 104.55 104.55 104.55 104.55 104.55 104.55 104.55 104.55
EBITAT -4.8 -2.6 -1.7 1.8 -.4 10.0 12.6 16.0 20.3 25.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.3 -10.9 -9.3 -8.4 -5.6 -3.5 13.7 17.4 22.1 28.0
WACC, % 6.82 6.26 6.91 5.62 5.34 6.19 6.19 6.19 6.19 6.19
PV UFCF
SUM PV UFCF 61.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 29
Terminal Value 682
Present Terminal Value 505
Enterprise Value 567
Net Debt -5
Equity Value 572
Diluted Shares Outstanding, MM 291
Equity Value Per Share 1.97

What You Will Receive

  • Comprehensive Financial Model: TRX Gold Corporation’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, discount rates, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for continual use in detailed forecasting.

Key Features

  • 🔍 Real-Life TRX Financials: Pre-filled historical and projected data for TRX Gold Corporation (TRX).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate TRX’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize TRX’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring TRX Gold Corporation’s (TRX) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including TRX Gold Corporation’s (TRX) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for TRX Gold Corporation (TRX)?

  • Designed for Investors: An advanced tool tailored for analysts, portfolio managers, and gold enthusiasts.
  • Comprehensive Data: TRX's historical and projected financials integrated for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various market conditions and investment strategies.
  • Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Detailed instructions simplify navigation and usage.

Who Should Use This Product?

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

What the Template Contains

  • Pre-Filled Data: Includes TRX Gold Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze TRX Gold Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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