Orla Mining Ltd. (ORLA) DCF Valuation

Orla Mining Ltd. (ORLA) 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

Orla Mining Ltd. (ORLA) Bundle

DCF model
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Explore the financial prospects of Orla Mining Ltd. (ORLA) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to uncover the intrinsic value of Orla Mining Ltd. (ORLA) and enhance your investment approach.


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 2.8 134.1 165.1 216.0 282.5 369.4 483.1 631.9
Revenue Growth, % 0 0 0 4623.3 23.13 30.78 30.78 30.78 30.78 30.78
EBITDA -18.5 -20.4 -17.2 70.8 33.3 74.7 97.7 127.8 167.2 218.6
EBITDA, % 100 100 -604.01 52.79 20.19 34.6 34.6 34.6 34.6 34.6
Depreciation .1 .1 .1 10.6 20.2 96.7 126.5 165.4 216.4 283.0
Depreciation, % 100 100 3.76 7.88 12.25 44.78 44.78 44.78 44.78 44.78
EBIT -18.6 -20.4 -17.3 60.2 13.1 66.0 86.4 112.9 147.7 193.2
EBIT, % 100 100 -607.77 44.91 7.94 30.57 30.57 30.57 30.57 30.57
Total Cash 15.9 50.1 14.2 66.8 66.7 168.6 220.5 288.3 377.1 493.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .1 11.9 6.3 11.0
Account Receivables, % 100 100 417.55 4.67 6.67
Inventories .0 .0 6.7 15.6 20.4 140.0 183.0 239.4 313.1 409.4
Inventories, % 100 100 236.05 11.62 12.38 64.8 64.8 64.8 64.8 64.8
Accounts Payable .3 1.8 4.1 4.7 4.0 132.1 172.8 226.0 295.6 386.6
Accounts Payable, % 100 100 145.83 3.47 2.41 61.18 61.18 61.18 61.18 61.18
Capital Expenditure .0 -21.7 -66.8 -12.5 -14.5 -51.0 -66.7 -87.2 -114.1 -149.2
Capital Expenditure, % 100 100 -2352.51 -9.3 -8.76 -23.61 -23.61 -23.61 -23.61 -23.61
Tax Rate, % 455.68 455.68 455.68 455.68 455.68 455.68 455.68 455.68 455.68 455.68
EBITAT -19.7 -24.3 -18.2 35.2 -46.6 47.3 61.9 80.9 105.9 138.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -19.4 -44.6 -100.9 30.5 -51.2 -21.8 77.9 101.8 133.2 174.2
WACC, % 11.91 11.91 11.91 11.73 11.47 11.79 11.79 11.79 11.79 11.79
PV UFCF
SUM PV UFCF 300.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 178
Terminal Value 1,816
Present Terminal Value 1,040
Enterprise Value 1,341
Net Debt -4
Equity Value 1,345
Diluted Shares Outstanding, MM 312
Equity Value Per Share 4.32

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Orla Mining Ltd.’s financial data pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Orla Mining Ltd. (ORLA).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with customizable parameters.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to Orla Mining Ltd. (ORLA).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Orla Mining Ltd. (ORLA).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Orla Mining Ltd.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as production estimates, operating costs, and commodity prices (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Orla Mining Ltd. (ORLA)?

  • User-Friendly Interface: Suitable for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
  • Real-Time Valuation: Monitor immediate updates to Orla Mining’s valuation as you change inputs.
  • Preloaded Data: Comes with Orla Mining’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Orla Mining Ltd. (ORLA) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for mining companies.
  • Consultants: Deliver professional valuation insights on mining assets to clients quickly and accurately.
  • Business Owners: Understand how mining companies like Orla Mining Ltd. (ORLA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios specific to the mining sector.

What the Template Contains

  • Pre-Filled Data: Includes Orla Mining Ltd.'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 Orla Mining Ltd.'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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