Perpetua Resources Corp. (PPTA) DCF Valuation

Perpetua Resources Corp. (PPTA) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Perpetua Resources Corp. (PPTA) Bundle

DCF model
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Optimize your time and improve precision with our (PPTA) DCF Calculator! Utilizing real data from Perpetua Resources Corp. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (PPTA) just 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 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -8.3 -29.5 -23.3 -24.1 -17.8 .0 .0 .0 .0 .0
EBITDA, % 100 100 100 100 100 100 100 100 100 100
Depreciation .2 .3 12.3 4.6 1.0 .0 .0 .0 .0 .0
Depreciation, % 100 100 100 100 100 100 100 100 100 100
EBIT -8.6 -29.8 -35.6 -28.7 -18.8 .0 .0 .0 .0 .0
EBIT, % 100 100 100 100 100 100 100 100 100 100
Total Cash 17.5 25.0 47.9 22.7 3.2 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .1 .3 .3 3.2
Account Receivables, % 100 100 100 100 100
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 100 100 100 100 100 100 100 100 100 100
Accounts Payable 4.2 3.6 2.8 2.7 5.0 .0 .0 .0 .0 .0
Accounts Payable, % 100 100 100 100 100 100 100 100 100 100
Capital Expenditure -.3 -.5 -.3 -.5 -.4 .0 .0 .0 .0 .0
Capital Expenditure, % 100 100 100 100 100 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -8.6 -29.8 -35.6 -28.7 -18.8 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.5 -30.7 -24.6 -24.7 -18.9 -1.8 .0 .0 .0 .0
WACC, % 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.4
PV UFCF
SUM PV UFCF -1.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value -2
Net Debt -3
Equity Value 2
Diluted Shares Outstanding, MM 63
Equity Value Per Share 0.02

What You Will Get

  • Comprehensive PPTA 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 Perpetua Resources Corp.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life PPTA Financials: Pre-filled historical and projected data for Perpetua Resources Corp.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Perpetua's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Perpetua's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Perpetua Resources Corp. (PPTA) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including the intrinsic value of Perpetua Resources Corp. (PPTA).
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Perpetua Resources Corp. (PPTA)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and resource consultants.
  • Accurate Data Insights: Perpetua Resources' historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance simplifies the entire process.

Who Should Use This Product?

  • Investors: Evaluate Perpetua Resources Corp. (PPTA) to inform buying or selling decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Perpetua Resources Corp. (PPTA).
  • Consultants: Provide comprehensive valuation analyses for clients involving Perpetua Resources Corp. (PPTA).
  • Students and Educators: Utilize current data to learn and teach valuation practices related to Perpetua Resources Corp. (PPTA).

What the Template Contains

  • Preloaded PPTA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.