EMX Royalty Corporation (EMX) DCF Valuation
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EMX Royalty Corporation (EMX) Bundle
Explore the financial prospects of EMX Royalty Corporation (EMX) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of EMX and enhance your investment strategy.
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 | .8 | .8 | 2.0 | 11.5 | 14.3 | 22.5 | 35.5 | 55.9 | 88.1 | 138.8 |
Revenue Growth, % | 0 | 5.22 | 153.21 | 462.34 | 24.91 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 |
EBITDA | -7.1 | -5.9 | -6.6 | 2.6 | 4.8 | -11.0 | -17.3 | -27.2 | -42.9 | -67.6 |
EBITDA, % | -924.92 | -727.91 | -324.92 | 23.1 | 33.56 | -48.67 | -48.67 | -48.67 | -48.67 | -48.67 |
Depreciation | .6 | .8 | 2.2 | 5.2 | 3.6 | 15.6 | 24.5 | 38.7 | 60.9 | 96.0 |
Depreciation, % | 74.71 | 102.32 | 106.68 | 45.62 | 25.32 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 |
EBIT | -7.6 | -6.7 | -8.8 | -2.6 | 1.2 | -14.2 | -22.3 | -35.2 | -55.4 | -87.3 |
EBIT, % | -999.63 | -830.23 | -431.6 | -22.52 | 8.24 | -62.86 | -62.86 | -62.86 | -62.86 | -62.86 |
Total Cash | 39.6 | 37.7 | 22.1 | 18.0 | 18.6 | 22.5 | 35.5 | 55.9 | 88.1 | 138.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | 2.1 | 6.6 | 8.0 | 5.4 | 18.4 | 29.0 | 45.6 | 71.9 | 113.2 |
Account Receivables, % | 163.52 | 256.07 | 321.65 | 70.13 | 37.56 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 |
Inventories | .9 | .6 | 2.2 | -10.0 | .0 | 8.5 | 13.4 | 21.0 | 33.2 | 52.2 |
Inventories, % | 115.73 | 75.1 | 105.88 | -86.96 | 0 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
Accounts Payable | .9 | 2.5 | 2.1 | 2.2 | 2.6 | 15.2 | 24.0 | 37.7 | 59.5 | 93.7 |
Accounts Payable, % | 117.28 | 309.73 | 101.1 | 19.21 | 18.11 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 |
Capital Expenditure | -.4 | -2.9 | -22.8 | -.8 | -.1 | -11.8 | -18.5 | -29.2 | -46.0 | -72.4 |
Capital Expenditure, % | -52.75 | -357.58 | -1119.78 | -7.17 | -0.81975 | -52.15 | -52.15 | -52.15 | -52.15 | -52.15 |
Tax Rate, % | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 | -36.55 |
EBITAT | -7.4 | -11.8 | -7.9 | -1.0 | 1.6 | -12.1 | -19.1 | -30.0 | -47.3 | -74.5 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -8.5 | -12.8 | -35.0 | 14.1 | -1.8 | -17.1 | -19.7 | -31.1 | -49.0 | -77.1 |
WACC, % | 9.15 | 9.2 | 9.02 | 8.22 | 9.2 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
PV UFCF | ||||||||||
SUM PV UFCF | -141.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -79 | |||||||||
Terminal Value | -1,130 | |||||||||
Present Terminal Value | -736 | |||||||||
Enterprise Value | -877 | |||||||||
Net Debt | 9 | |||||||||
Equity Value | -886 | |||||||||
Diluted Shares Outstanding, MM | 111 | |||||||||
Equity Value Per Share | -7.97 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: EMX Royalty Corporation’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data Access: EMX Royalty Corporation’s (EMX) historical financial data and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the intrinsic value of EMX recalibrating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring EMX Royalty Corporation’s (EMX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including EMX Royalty Corporation’s (EMX) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose EMX Royalty Corporation (EMX)?
- Comprehensive Resource: Offers a wide range of royalty and streaming solutions tailored for the mining sector.
- Flexible Investment Options: Customize your investment strategy with various royalty and streaming agreements.
- In-Depth Analysis: Provides detailed insights into the performance and potential of mining projects.
- Extensive Data: Access to historical and projected mining data for informed decision-making.
- Industry Expertise: Trusted by investors and industry professionals for strategic mining investments.
Who Should Use EMX Royalty Corporation (EMX)?
- Mining Students: Understand royalty agreements and their impact on project financing.
- Researchers: Utilize EMX's data for studies on resource development and market trends.
- Investors: Evaluate investment opportunities and assess the value of royalty portfolios with EMX.
- Analysts: Enhance your analysis with detailed reports and insights on EMX's operations.
- Entrepreneurs: Learn how royalty companies like EMX operate within the mining sector.
What the Template Contains
- Historical Data: Includes EMX Royalty Corporation's (EMX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate EMX'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 EMX's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.