Taseko Mines Limited (TGB) DCF Valuation

Taseko Mines Limited (TGB) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
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Taseko Mines Limited (TGB) Bundle

DCF model
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Whether you’re an investor or an analyst, this Taseko Mines Limited (TGB) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Taseko Mines, you can adjust forecasts and instantly observe the effects.


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 228.5 238.3 300.8 271.8 364.4 414.5 471.4 536.2 609.8 693.6
Revenue Growth, % 0 4.28 26.22 -9.62 34.06 13.74 13.74 13.74 13.74 13.74
EBITDA 41.8 67.9 122.6 58.8 161.9 127.4 144.9 164.8 187.4 213.1
EBITDA, % 18.29 28.51 40.77 21.65 44.43 30.73 30.73 30.73 30.73 30.73
Depreciation 77.3 66.5 46.5 36.3 39.5 84.1 95.6 108.7 123.7 140.7
Depreciation, % 33.82 27.92 15.45 13.37 10.85 20.28 20.28 20.28 20.28 20.28
EBIT -35.5 1.4 76.1 22.5 122.4 43.3 49.2 56.0 63.7 72.4
EBIT, % -15.53 0.59138 25.31 8.28 33.58 10.45 10.45 10.45 10.45 10.45
Total Cash 37.4 60.3 166.5 85.7 67.9 122.0 138.8 157.9 179.5 204.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.6 3.2 6.7 7.9 11.5
Account Receivables, % 4.19 1.36 2.22 2.91 3.15
Inventories 30.3 40.8 55.4 64.4 85.3 79.5 90.5 102.9 117.0 133.1
Inventories, % 13.25 17.14 18.43 23.71 23.42 19.19 19.19 19.19 19.19 19.19
Accounts Payable 16.8 22.8 20.9 22.0 19.8 31.0 35.2 40.1 45.6 51.8
Accounts Payable, % 7.34 9.55 6.95 8.1 5.44 7.48 7.48 7.48 7.48 7.48
Capital Expenditure -35.2 -45.5 -60.9 -55.3 -81.9 -80.9 -92.0 -104.6 -119.0 -135.3
Capital Expenditure, % -15.42 -19.08 -20.25 -20.35 -22.47 -19.51 -19.51 -19.51 -19.51 -19.51
Tax Rate, % 37.74 37.74 37.74 37.74 37.74 37.74 37.74 37.74 37.74 37.74
EBITAT -22.1 1.0 39.2 30.5 76.2 30.1 34.3 39.0 44.4 50.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.1 23.8 4.9 2.4 7.2 50.3 29.7 33.8 38.4 43.7
WACC, % 9.49 9.79 9.18 10.61 9.49 9.71 9.71 9.71 9.71 9.71
PV UFCF
SUM PV UFCF 150.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 45
Terminal Value 578
Present Terminal Value 363
Enterprise Value 513
Net Debt 372
Equity Value 141
Diluted Shares Outstanding, MM 291
Equity Value Per Share 0.49

What You Will Get

  • Real TGB Financials: Access to both historical and projected data for precise valuation.
  • Customizable Parameters: Adjust inputs like WACC, tax rates, production growth, and capital investments.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Taseko Mines' future performance.
  • User-Friendly Interface: Designed for industry experts while remaining easy for newcomers.

Key Features

  • Comprehensive Taseko Financials: Access reliable pre-loaded historical data and future forecasts for Taseko Mines Limited (TGB).
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Designed for All Experience Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Taseko Mines Limited (TGB).
  2. Step 2: Review Taseko's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as production rates, operating costs, and commodity prices (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Taseko Mines Limited (TGB)?

  • Precise Financials: Utilize authentic Taseko Mines data for trustworthy valuation outcomes.
  • Flexible Options: Modify essential parameters such as growth forecasts, WACC, and tax rates to fit your expectations.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
  • Expert-Level Tool: Tailored for investors, analysts, and industry consultants.
  • Easy to Use: User-friendly design and guided instructions cater to all experience levels.

Who Should Use This Product?

  • Mining Students: Understand mining valuation methods and apply them with real-world data.
  • Researchers: Integrate industry-specific models into academic studies or papers.
  • Investors: Evaluate your own investment strategies and assess valuation scenarios for Taseko Mines Limited (TGB).
  • Market Analysts: Enhance your analysis process with a customizable DCF model tailored for mining companies.
  • Entrepreneurs: Learn from the valuation practices of established mining firms like Taseko Mines Limited (TGB).

What the Template Contains

  • Pre-Filled Data: Includes Taseko Mines Limited's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Taseko Mines Limited's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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