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Hecla Mining Company (HL) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Hecla Mining Company (HL) Bundle
Whether you’re an investor or analyst, this Hecla Mining Company (HL) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Hecla Mining, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807.5 | 718.9 | 720.2 | 929.9 | 1,423.0 | 1,676.9 | 1,976.0 | 2,328.5 | 2,743.9 | 3,233.4 |
| Revenue Growth, % | 0 | -10.97 | 0.18389 | 29.12 | 53.03 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| EBITDA | 220.1 | 143.0 | 124.0 | 313.4 | 706.5 | 495.4 | 583.8 | 687.9 | 810.6 | 955.3 |
| EBITDA, % | 27.26 | 19.89 | 17.22 | 33.7 | 49.65 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |
| Depreciation | 172.7 | 145.1 | 163.7 | 197.3 | 173.4 | 327.7 | 386.1 | 455.0 | 536.2 | 631.8 |
| Depreciation, % | 21.38 | 20.19 | 22.73 | 21.22 | 12.19 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| EBIT | 47.5 | -2.1 | -39.7 | 116.1 | 533.1 | 167.7 | 197.7 | 232.9 | 274.5 | 323.4 |
| EBIT, % | 5.88 | -0.29503 | -5.51 | 12.48 | 37.46 | 10 | 10 | 10 | 10 | 10 |
| Total Cash | 210.0 | 104.7 | 106.4 | 26.9 | 301.2 | 266.3 | 313.8 | 369.8 | 435.7 | 513.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.6 | 55.8 | 33.1 | 49.1 | 187.3 | 121.8 | 143.6 | 169.2 | 199.4 | 234.9 |
| Account Receivables, % | 5.52 | 7.77 | 4.6 | 5.27 | 13.16 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Inventories | 67.8 | 90.7 | 93.6 | 104.9 | 114.8 | 178.9 | 210.9 | 248.5 | 292.8 | 345.1 |
| Inventories, % | 8.39 | 12.61 | 13 | 11.28 | 8.07 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Accounts Payable | 68.1 | 84.7 | 81.7 | 89.0 | 102.3 | 162.1 | 191.0 | 225.0 | 265.2 | 312.5 |
| Accounts Payable, % | 8.43 | 11.79 | 11.35 | 9.57 | 7.19 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Capital Expenditure | -109.0 | -149.4 | -223.9 | -214.5 | -252.4 | -356.1 | -419.6 | -494.4 | -582.6 | -686.6 |
| Capital Expenditure, % | -13.5 | -20.78 | -31.09 | -23.07 | -17.74 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 |
| Tax Rate, % | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
| EBITAT | 301.5 | -1.8 | -40.3 | 62.7 | 357.9 | 135.7 | 159.9 | 188.4 | 222.0 | 261.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 320.8 | -23.5 | -83.7 | 25.6 | 144.1 | 168.4 | 101.6 | 119.8 | 141.1 | 166.3 |
| WACC, % | 9.85 | 9.81 | 9.85 | 9.73 | 9.76 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 529.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 173 | |||||||||
| Terminal Value | 2,982 | |||||||||
| Present Terminal Value | 1,869 | |||||||||
| Enterprise Value | 2,398 | |||||||||
| Net Debt | 57 | |||||||||
| Equity Value | 2,341 | |||||||||
| Diluted Shares Outstanding, MM | 656 | |||||||||
| Equity Value Per Share | 3.57 |
What You Will Receive
- Comprehensive Financial Model: Hecla Mining Company's actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify production rates, cost structures, discount rates, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for intricate forecasts.
Key Features
- Comprehensive Data: Hecla Mining Company's historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, production growth, and operating margins.
- Real-Time Calculations: Observe Hecla Mining's intrinsic value update instantly.
- Visual Analytics: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Hecla Mining Company's (HL) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Hecla Mining Company (HL)?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Modify assumptions easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Hecla Mining’s valuation with each input adjustment.
- Preloaded Data: Comes with Hecla Mining's actual financial information for swift evaluations.
- Relied Upon by Experts: A trusted tool for investors and analysts in making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Hecla Mining Company’s (HL) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for mining companies.
- Startup Founders: Gain insights into how established mining firms like Hecla Mining are valued.
- Consultants: Provide detailed valuation analyses and reports for mining sector clients.
- Students and Educators: Utilize industry-specific data to teach and practice valuation concepts.
What the Hecla Mining Company (HL) Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations tailored for mining.
- Real-World Data: Hecla Mining Company’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into operations.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to the mining sector.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results.
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