First Majestic Silver Corp. (AG) DCF Valuation

First Majestic Silver Corp. (AG) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

First Majestic Silver Corp. (AG) Bundle

DCF model
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Simplify First Majestic Silver Corp. (AG) valuation with this customizable DCF Calculator! Featuring real First Majestic Silver Corp. (AG) financials and adjustable forecast inputs, you can test scenarios and uncover First Majestic Silver Corp. (AG) 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 368.8 366.7 587.2 626.9 576.4 660.3 756.5 866.7 992.9 1,137.6
Revenue Growth, % 0 -0.58536 60.15 6.75 -8.05 14.57 14.57 14.57 14.57 14.57
EBITDA 43.6 105.8 162.5 91.3 -54.5 97.0 111.1 127.3 145.9 167.1
EBITDA, % 11.83 28.84 27.67 14.56 -9.45 14.69 14.69 14.69 14.69 14.69
Depreciation 71.2 61.7 120.4 137.8 126.2 132.8 152.1 174.3 199.7 228.7
Depreciation, % 19.32 16.84 20.51 21.99 21.89 20.11 20.11 20.11 20.11 20.11
EBIT -27.6 44.0 42.1 -46.5 -180.7 -35.8 -41.0 -47.0 -53.8 -61.6
EBIT, % -7.49 12 7.16 -7.42 -31.34 -5.42 -5.42 -5.42 -5.42 -5.42
Total Cash 175.5 274.9 264.4 186.0 188.0 303.6 347.8 398.4 456.5 523.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 33.9 45.9 7.7 8.6 10.1
Account Receivables, % 9.2 12.52 1.32 1.37 1.75
Inventories 30.5 32.5 60.6 64.8 63.7 64.5 73.9 84.7 97.0 111.1
Inventories, % 8.27 8.87 10.32 10.33 11.05 9.77 9.77 9.77 9.77 9.77
Accounts Payable 36.3 49.9 72.4 19.0 31.9 58.6 67.1 76.9 88.1 100.9
Accounts Payable, % 9.84 13.61 12.34 3.03 5.53 8.87 8.87 8.87 8.87 8.87
Capital Expenditure -118.6 -114.5 -189.0 -217.7 -146.0 -205.5 -235.4 -269.7 -309.0 -354.0
Capital Expenditure, % -32.16 -31.22 -32.18 -34.73 -25.33 -31.12 -31.12 -31.12 -31.12 -31.12
Tax Rate, % 31.04 31.04 31.04 31.04 31.04 31.04 31.04 31.04 31.04 31.04
EBITAT -28.7 34.2 -8.2 -86.6 -124.6 -24.8 -28.4 -32.6 -37.3 -42.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -104.2 -18.9 -44.1 -225.0 -131.9 -96.1 -117.6 -134.8 -154.4 -176.9
WACC, % 10.29 10.1 9.45 10.29 10.03 10.03 10.03 10.03 10.03 10.03
PV UFCF
SUM PV UFCF -500.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -180
Terminal Value -2,247
Present Terminal Value -1,393
Enterprise Value -1,894
Net Debt 131
Equity Value -2,024
Diluted Shares Outstanding, MM 282
Equity Value Per Share -7.17

What You Will Get

  • Authentic AG Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess First Majestic Silver Corp.'s future performance.
  • User-Friendly Design: Crafted for industry professionals but easy for newcomers to navigate.

Key Features

  • Real-Life AG Data: Pre-filled with First Majestic Silver Corp.'s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust silver production estimates, operating costs, 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. Download the Template: Gain immediate access to the Excel-based AG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates First Majestic Silver Corp.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.

Why Choose This Calculator for First Majestic Silver Corp. (AG)?

  • Designed for Investors: A sophisticated tool tailored for analysts, portfolio managers, and financial advisors.
  • Accurate Data: First Majestic Silver's historical and projected financials are preloaded for reliable analysis.
  • Dynamic Scenario Analysis: Effortlessly simulate various market conditions and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the calculation process.

Who Should Use This Product?

  • Investors: Evaluate First Majestic Silver Corp.'s (AG) market position before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation processes and assess financial forecasts for silver mining companies.
  • Startup Founders: Understand the valuation methods used for established mining firms like First Majestic Silver Corp. (AG).
  • Consultants: Provide comprehensive valuation reports and insights for clients in the mining sector.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies in the context of mining industries.

What the Template Contains

  • Preloaded AG 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.