Cameco Corporation (CCJ) DCF Valuation

Cameco Corporation (CCJ) DCF Valuation
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Cameco Corporation (CCJ) Bundle

DCF model
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Explore Cameco Corporation's (CCJ) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Cameco Corporation's (CCJ) intrinsic value 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 1,293.1 1,249.4 1,023.8 1,296.6 1,796.2 1,992.6 2,210.5 2,452.2 2,720.4 3,017.9
Revenue Growth, % 0 -3.37 -18.06 26.65 38.53 10.94 10.94 10.94 10.94 10.94
EBITDA 298.8 140.2 102.2 213.6 555.0 365.4 405.3 449.6 498.8 553.4
EBITDA, % 23.11 11.22 9.98 16.47 30.9 18.34 18.34 18.34 18.34 18.34
Depreciation 207.6 171.4 141.2 159.0 152.9 256.4 284.4 315.5 350.0 388.3
Depreciation, % 16.06 13.72 13.79 12.26 8.51 12.87 12.87 12.87 12.87 12.87
EBIT 91.2 -31.3 -38.9 54.7 402.0 109.0 120.9 134.1 148.8 165.0
EBIT, % 7.05 -2.5 -3.8 4.22 22.38 5.47 5.47 5.47 5.47 5.47
Total Cash 601.6 522.8 762.9 1,418.0 393.4 1,134.9 1,259.1 1,396.7 1,549.5 1,718.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 234.8 115.3 211.2 150.7 287.2
Account Receivables, % 18.16 9.22 20.63 11.63 15.99
Inventories 282.0 534.3 350.4 571.0 584.2 698.9 775.3 860.1 954.1 1,058.4
Inventories, % 21.81 42.76 34.23 44.04 32.52 35.07 35.07 35.07 35.07 35.07
Accounts Payable 69.7 95.2 148.1 173.5 269.9 222.7 247.1 274.1 304.1 337.3
Accounts Payable, % 5.39 7.62 14.47 13.38 15.03 11.18 11.18 11.18 11.18 11.18
Capital Expenditure -52.2 -53.8 -68.6 -99.6 -106.6 -114.2 -126.7 -140.5 -155.9 -172.9
Capital Expenditure, % -4.04 -4.3 -6.7 -7.68 -5.94 -5.73 -5.73 -5.73 -5.73 -5.73
Tax Rate, % 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93
EBITAT 50.0 -42.1 -38.5 57.6 297.8 93.2 103.4 114.7 127.3 141.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -241.7 -31.7 174.9 -17.7 290.9 59.3 176.1 195.4 216.8 240.5
WACC, % 8.33 8.45 8.45 8.45 8.38 8.41 8.41 8.41 8.41 8.41
PV UFCF
SUM PV UFCF 675.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 245
Terminal Value 3,825
Present Terminal Value 2,554
Enterprise Value 3,229
Net Debt 851
Equity Value 2,378
Diluted Shares Outstanding, MM 435
Equity Value Per Share 5.46

What You Will Get

  • Real CCJ Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Cameco’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Accurate Cameco Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells, including 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 visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file containing Cameco Corporation’s (CCJ) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and immediately compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose Cameco Corporation (CCJ)?

  • Industry Leader: A trusted name in the uranium sector with a proven track record.
  • Commitment to Sustainability: Focused on responsible mining practices and environmental stewardship.
  • Innovative Solutions: Pioneering advancements in nuclear technology and energy production.
  • Strong Financial Performance: Consistent growth and solid returns for investors.
  • Expertise and Experience: A team of professionals dedicated to excellence in the nuclear industry.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Cameco Corporation (CCJ) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cameco Corporation (CCJ).
  • Consultants: Deliver professional valuation insights on Cameco Corporation (CCJ) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Cameco Corporation (CCJ) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Cameco Corporation (CCJ).

What the Template Contains

  • Historical Data: Includes Cameco Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Cameco Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Cameco Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.