ASA Gold and Precious Metals Limited (ASA) DCF Valuation
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ASA Gold and Precious Metals Limited (ASA) Bundle
Streamline your analysis and improve precision with our (ASA) DCF Calculator! Equipped with up-to-date data on ASA Gold and Precious Metals Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value ASA 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 | 93.7 | 179.7 | 19.3 | -154.8 | 2.4 | 1.2 | .6 | .3 | .2 | .1 |
Revenue Growth, % | 0 | 91.76 | -89.23 | -899.93 | -101.55 | -49.37 | -49.37 | -49.37 | -49.37 | -49.37 |
EBITDA | .0 | 180.0 | 20.2 | -154.4 | 9.5 | 1.0 | .5 | .2 | .1 | .1 |
EBITDA, % | 0 | 100.17 | 104.64 | 99.76 | 398.59 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
Depreciation | 1.1 | 2.6 | 1.7 | 1.4 | 10.6 | .3 | .1 | .1 | .0 | .0 |
Depreciation, % | 1.19 | 1.43 | 8.72 | -0.90774 | 443.69 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
EBIT | -1.1 | 177.4 | 18.6 | -155.8 | -1.1 | .6 | .3 | .2 | .1 | .0 |
EBIT, % | -1.19 | 98.74 | 95.92 | 100.66 | -45.1 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 |
Total Cash | 4.6 | 1.3 | .1 | .1 | 4.8 | .3 | .1 | .1 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .2 | .2 | .2 | .3 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0.12414 | 0.09860038 | 1.22 | -0.11878 | 13.71 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Inventories | .0 | 1.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.83055 | 0.000005168701 | -0.000000646 | 0 | 0.16611 | 0.16611 | 0.16611 | 0.16611 | 0.16611 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -1.1 | 177.4 | 18.6 | -155.8 | -1.1 | .6 | .3 | .2 | .1 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.1 | 178.4 | 21.7 | -154.3 | 9.4 | 1.2 | .5 | .2 | .1 | .1 |
WACC, % | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 1 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 2 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | 7 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | 0.36 |
What You Will Get
- Pre-Filled Financial Model: ASA Gold and Precious Metals Limited’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive ASA Data: Pre-loaded with ASA Gold and Precious Metals Limited's historical performance and future estimates.
- Customizable Financial Inputs: Modify growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to examine different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and novices.
How It Works
- Download: Obtain the pre-formatted Excel file containing ASA Gold and Precious Metals Limited's (ASA) financial data.
- Customize: Tailor your forecasts, adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose ASA Gold and Precious Metals Limited (ASA)?
- Reliability: Backed by comprehensive market analysis for dependable insights.
- Versatility: Tailored for investors to customize their investment strategies effortlessly.
- Efficiency: Eliminate the complexity of analyzing precious metals investments from the ground up.
- Expert-Level: Crafted with the expertise of industry professionals to ensure high-quality performance.
- Intuitive: Designed for ease of use, accommodating both seasoned investors and newcomers.
Who Should Use This Product?
- Investors: Assess ASA Gold and Precious Metals Limited's (ASA) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Mining Company Founders: Understand the valuation processes of established companies like ASA.
- Consultants: Provide comprehensive valuation analyses for clients in the precious metals sector.
- Students and Educators: Utilize industry data to practice and instruct on valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: ASA Gold and Precious Metals Limited’s (ASA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for ASA.
- Financial Ratios: Assess ASA’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for ASA.