Dorchester Minerals, L.P. (DMLP) 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
Dorchester Minerals, L.P. (DMLP) Bundle
Enhance your investment strategies with the Dorchester Minerals, L.P. (DMLP) DCF Calculator! Dive into detailed financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Dorchester Minerals, L.P. (DMLP).
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 | 78.8 | 46.9 | 93.4 | 170.8 | 163.8 | 170.2 | 176.8 | 183.7 | 190.8 | 198.2 |
Revenue Growth, % | 0 | -40.45 | 99.08 | 82.82 | -4.1 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
EBITDA | 66.1 | 34.0 | 80.9 | 149.9 | 140.6 | 141.7 | 147.3 | 153.0 | 158.9 | 165.1 |
EBITDA, % | 83.84 | 72.49 | 86.55 | 87.76 | 85.85 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 |
Depreciation | 13.3 | 12.1 | 10.7 | 19.3 | 26.5 | 27.8 | 28.9 | 30.0 | 31.2 | 32.4 |
Depreciation, % | 16.88 | 25.89 | 11.44 | 11.3 | 16.18 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
EBIT | 52.8 | 21.9 | 70.2 | 130.6 | 114.1 | 113.9 | 118.4 | 123.0 | 127.8 | 132.7 |
EBIT, % | 66.96 | 46.6 | 75.11 | 76.47 | 69.67 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 |
Total Cash | 15.3 | 11.2 | 28.3 | 40.8 | 47.0 | 43.0 | 44.6 | 46.4 | 48.2 | 50.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.9 | 7.0 | 18.4 | 21.7 | 22.7 | 26.4 | 27.4 | 28.5 | 29.6 | 30.7 |
Account Receivables, % | 16.43 | 14.89 | 19.65 | 12.71 | 13.85 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
Inventories | -7.1 | .0 | .0 | -14.5 | .0 | -5.9 | -6.2 | -6.4 | -6.7 | -6.9 |
Inventories, % | -8.96 | 0 | 0 | -8.51 | 0 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
Accounts Payable | 2.1 | 1.6 | 2.5 | 3.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 5.2 |
Accounts Payable, % | 2.6 | 3.36 | 2.69 | 1.83 | 2.56 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
EBITAT | 52.8 | 21.9 | 70.2 | 130.6 | 110.4 | 113.2 | 117.6 | 122.2 | 126.9 | 131.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 62.2 | 32.4 | 70.4 | 161.7 | 122.4 | 143.5 | 145.9 | 151.5 | 157.4 | 163.5 |
WACC, % | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 581.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 164 | |||||||||
Terminal Value | 1,824 | |||||||||
Present Terminal Value | 1,158 | |||||||||
Enterprise Value | 1,740 | |||||||||
Net Debt | -46 | |||||||||
Equity Value | 1,785 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 46.04 |
What You Will Get
- Real DMLP Financial Data: Pre-filled with Dorchester Minerals’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Dorchester Minerals’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical data and future forecasts for Dorchester Minerals, L.P. (DMLP).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Users: An intuitive layout catering to investors, CFOs, and consultants, regardless of experience level.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Dorchester Minerals, L.P. (DMLP) preloaded data.
- 2. Modify Assumptions: Adjust key 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 investigate different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Dorchester Minerals, L.P. (DMLP)?
- Designed for Industry Experts: A sophisticated tool tailored for geologists, financial analysts, and investment managers.
- Comprehensive Data: DMLP’s historical and projected financials preloaded for enhanced precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Clear, step-by-step instructions to navigate the calculation process.
Who Should Use This Product?
- Finance Students: Explore mineral rights valuation techniques and apply them with real-world data.
- Academics: Integrate industry-specific models into your coursework or research projects.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Dorchester Minerals, L.P. (DMLP).
- Analysts: Enhance your analysis with a customizable DCF model tailored for mineral and energy sectors.
- Small Business Owners: Understand how public companies like Dorchester Minerals, L.P. (DMLP) are valued and analyzed.
What the Template Contains
- Pre-Filled DCF Model: Dorchester Minerals, L.P. (DMLP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Dorchester's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.