Uranium Royalty Corp. (UROY) 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
Uranium Royalty Corp. (UROY) Bundle
Streamline your analysis and improve precision with our (UROY) DCF Calculator! Utilizing real data from Uranium Royalty Corp. and customizable assumptions, this tool enables you to forecast, analyze, and value (UROY) like a seasoned investor.
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 | .0 | 9.6 | 29.6 | 37.0 | 46.2 | 57.8 | 72.3 | 90.3 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 208.26 | 25 | 25 | 25 | 25 | 25 |
EBITDA | .0 | -1.0 | -2.5 | -2.9 | 4.9 | 21.2 | 26.5 | 33.1 | 41.4 | 51.7 |
EBITDA, % | 100 | 100 | 100 | -30.3 | 16.63 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 |
Depreciation | 1.6 | -.2 | .0 | .0 | -.5 | 22.1 | 27.6 | 34.5 | 43.1 | 53.9 |
Depreciation, % | 100 | 100 | 100 | 0.17324 | -1.72 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 |
EBIT | -1.6 | -.8 | -2.5 | -2.9 | 5.4 | 21.3 | 26.6 | 33.3 | 41.6 | 52.0 |
EBIT, % | 100 | 100 | 100 | -30.47 | 18.34 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 |
Total Cash | 29.3 | 25.8 | 38.9 | 36.5 | 21.0 | 34.8 | 43.5 | 54.4 | 68.0 | 85.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 9.9 | 24.7 | 30.8 | 38.6 | 48.2 | 60.2 |
Account Receivables, % | 100 | 100 | 100 | 0 | 33.5 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 |
Inventories | .0 | 8.6 | 52.0 | 59.3 | 129.6 | 37.0 | 46.2 | 57.8 | 72.3 | 90.3 |
Inventories, % | 100 | 100 | 100 | 617.59 | 438.09 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .3 | .4 | .3 | .4 | .8 | 22.7 | 28.4 | 35.5 | 44.3 | 55.4 |
Accounts Payable, % | 100 | 100 | 100 | 3.96 | 2.81 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 |
Capital Expenditure | -2.6 | .0 | -9.5 | -1.5 | -.1 | -1.2 | -1.5 | -1.8 | -2.3 | -2.9 |
Capital Expenditure, % | 100 | 100 | 100 | -15.66 | -0.17562 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
Tax Rate, % | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 |
EBITAT | -1.5 | -.6 | -1.7 | -2.9 | 6.8 | 18.5 | 23.2 | 29.0 | 36.2 | 45.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.2 | -9.3 | -54.6 | -11.6 | -73.5 | 139.2 | 39.6 | 49.5 | 61.8 | 77.3 |
WACC, % | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 271.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 79 | |||||||||
Terminal Value | 758 | |||||||||
Present Terminal Value | 422 | |||||||||
Enterprise Value | 694 | |||||||||
Net Debt | -14 | |||||||||
Equity Value | 709 | |||||||||
Diluted Shares Outstanding, MM | 115 | |||||||||
Equity Value Per Share | 6.15 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Uranium Royalty Corp.’s (UROY) financial data pre-loaded 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 that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Uranium Royalty Corp.'s (UROY) historical performance metrics and projected forecasts.
- Customizable Parameters: Adjust inputs for discount rates, tax considerations, revenue projections, and profit margins.
- Real-Time Analysis: Monitor Uranium Royalty Corp.'s (UROY) intrinsic value updates instantly.
- Visual Insights: Interactive charts provide a clear view of valuation outcomes and essential indicators.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing Uranium Royalty Corp.'s (UROY) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Uranium Royalty Corp. (UROY)?
- Designed for Investors: A sophisticated tool tailored for analysts, portfolio managers, and financial consultants.
- Accurate Data: Preloaded historical and projected financials for Uranium Royalty Corp. (UROY) ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to evaluate potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the analysis process for all users.
Who Should Use This Product?
- Investors: Accurately assess Uranium Royalty Corp.'s (UROY) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Uranium Royalty Corp. (UROY).
- Consultants: Efficiently modify the template for valuation reports tailored to Uranium Royalty Corp. (UROY) for clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies in the uranium sector.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the mining and resource industry.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Uranium Royalty Corp. (UROY).
- Real-World Data: Uranium Royalty Corp.'s (UROY) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Uranium Royalty Corp. (UROY).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Uranium Royalty Corp. (UROY).