Discounted Cash Flow (DCF) Analysis Unlevered

Almaden Minerals Ltd. (AMM.TO)

$0.18

+0.01 (+9.09%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 0.18 | undervalue

Operating Data

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
Revenue (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
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 $ 0.18
Beta 1.034
Diluted Shares Outstanding 137.22
Cost of Debt
Tax Rate -12.77
After-tax Cost of Debt 11.73%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.424
Total Debt 4.39
Total Equity 24.70
Total Capital 29.09
Debt Weighting 15.11
Equity Weighting 84.89
Wacc

Build Up Free Cash

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.00%-6.62%-12.25%-13.34%-12.77%-9.00%-9.00%-9.00%-9.00%-9.00%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -18.17-3.75-1.76-2.80-1.73-----
UFCF ----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 9.77
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -2.26
Equity Value -
Shares Outstanding 137.22
Equity Value Per Share -