Discounted Cash Flow (DCF) Analysis Unlevered

Almaden Minerals Ltd. (AAU)

$0.22

+0.01 (+3.29%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.22 | undervalue

Operating Data

Year
A/P
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ----------
Revenue (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash ----------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 0.22
Beta 1.165
Diluted Shares Outstanding 133.84
Cost of Debt
Tax Rate -13.34
After-tax Cost of Debt 10.57%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.301
Total Debt 3.78
Total Equity 29.45
Total Capital 33.22
Debt Weighting 11.37
Equity Weighting 88.63
Wacc

Build Up Free Cash

Year
A/P
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.00%0.00%0.00%0.00%-13.34%-2.67%-2.67%-2.67%-2.67%-2.67%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -12.81-18.17-3.75-1.76-2.80-----
UFCF ----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 9.44
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -6.39
Equity Value -
Shares Outstanding 133.84
Equity Value Per Share -