Gatos Silver, Inc. (GATO) DCF Valuation

Gatos Silver, Inc. (GATO) 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

Gatos Silver, Inc. (GATO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Streamline your analysis and improve precision with our (GATO) DCF Calculator! Equipped with real data from Gatos Silver, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (GATO) like a seasoned investor.


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 .0 .0 249.2 311.7 157.4 147.8 138.8 130.3 122.4 114.9
Revenue Growth, % 0 0 0 25.09 -49.51 -6.1 -6.1 -6.1 -6.1 -6.1
EBITDA -3.8 -8.6 -23.1 -18.4 -22.3 50.4 47.4 44.5 41.8 39.2
EBITDA, % 100 100 -9.27 -5.9 -14.18 34.13 34.13 34.13 34.13 34.13
Depreciation .0 .0 .1 .2 .1 59.2 55.6 52.2 49.0 46.0
Depreciation, % 100 100 0.03571515 0.05774339 0.050189 40.03 40.03 40.03 40.03 40.03
EBIT -3.9 -8.6 -23.2 -18.6 -22.4 50.4 47.3 44.4 41.7 39.2
EBIT, % 100 100 -9.31 -5.95 -14.23 34.1 34.1 34.1 34.1 34.1
Total Cash 9.1 150.1 6.6 17.0 55.5 71.9 67.5 63.4 59.6 55.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.6 2.0 2.2 15.6 21.3
Account Receivables, % 100 100 0.8696 5.01 13.5
Inventories .1 10.3 11.1 11.5 .0 61.5 57.8 54.2 50.9 47.8
Inventories, % 100 100 4.44 3.7 0 41.63 41.63 41.63 41.63 41.63
Accounts Payable .1 .6 .2 .6 2.7 59.7 56.1 52.6 49.4 46.4
Accounts Payable, % 100 100 0.07865358 0.18799 1.72 40.4 40.4 40.4 40.4 40.4
Capital Expenditure -.5 .0 -20.1 -.1 -19.9 -6.1 -5.7 -5.4 -5.1 -4.8
Capital Expenditure, % 100 100 -8.05 -0.0192478 -12.61 -4.14 -4.14 -4.14 -4.14 -4.14
Tax Rate, % 0.87868 0.87868 0.87868 0.87868 0.87868 0.87868 0.87868 0.87868 0.87868 0.87868
EBITAT -4.2 -6.6 -12.4 -16.8 -22.2 42.3 39.7 37.3 35.0 32.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11.3 -11.7 -33.6 -30.2 -33.9 47.2 93.6 87.9 82.5 77.5
WACC, % 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17
PV UFCF
SUM PV UFCF 260.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 79
Terminal Value 650
Present Terminal Value 335
Enterprise Value 596
Net Debt -55
Equity Value 651
Diluted Shares Outstanding, MM 70
Equity Value Per Share 9.36

What You Will Receive

  • Comprehensive Financial Model: Gatos Silver’s actual data allows for accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate visibility of results as changes are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Adjustable and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.

Key Features

  • Real-Life GATO Data: Pre-filled with Gatos Silver’s historical financials and future projections.
  • Fully Customizable Inputs: Modify production rates, metal prices, operating costs, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop multiple forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, structured, and crafted for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Gatos Silver data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Gatos Silver’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Gatos Silver, Inc. (GATO)?

  • Save Time: Utilize our streamlined processes to enhance efficiency without starting from scratch.
  • Enhance Precision: Access to accurate mineral resource data and industry-standard metrics minimizes valuation discrepancies.
  • Fully Customizable: Adjust parameters to align with your specific investment strategy and market outlook.
  • Easy to Analyze: Intuitive visualizations and reports simplify data interpretation for informed decision-making.
  • Endorsed by Industry Leaders: Developed with input from experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Mining Students: Explore extraction techniques and apply them using real-world data.
  • Researchers: Integrate industry models into academic studies or papers.
  • Investors: Validate your hypotheses and assess valuation metrics for Gatos Silver, Inc. (GATO).
  • Financial Analysts: Enhance your analysis with a user-friendly, customizable DCF model.
  • Small Business Owners: Understand how large mining companies like Gatos Silver are evaluated.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Gatos Silver, Inc. (GATO).
  • Real-World Data: Gatos Silver's historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Gatos Silver's performance.
  • Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage specific to Gatos Silver, Inc. (GATO).
  • Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results for stakeholders.

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