Discounted Cash Flow (DCF) Analysis Unlevered

Royal Canadian Mint - Canadian Gold... (MNT.TO)

$22.94

+0.16 (+0.70%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 22.94 | undervalue

Operating Data

Year
A/P
2013
Actual
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
Revenue 3,375.20-----
Revenue (%)
EBITDA 48.66-----
EBITDA (%)
EBIT ------
EBIT (%)
Depreciation ------
Depreciation (%)

Balance Sheet Data

Year
A/P
2013
Actual
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
Total Cash 63.23-----
Total Cash (%)
Account Receivables 38.74-----
Account Receivables (%)
Inventories 97.99-----
Inventories (%)
Accounts Payable 70.60-----
Accounts Payable (%)
Capital Expenditure -48.28-----
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 22.94
Beta 0.000
Diluted Shares Outstanding 0
Cost of Debt
Tax Rate 24.53
After-tax Cost of Debt 1.00%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.849
Total Debt 49.50
Total Equity 0.09
Total Capital 49.59
Debt Weighting 99.81
Equity Weighting 0.19
Wacc

Build Up Free Cash

Year
A/P
2013
Actual
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
Revenue 3,375.20-----
EBITDA 48.66-----
EBIT ------
Tax Rate 24.53%24.53%24.53%24.53%24.53%24.53%
EBIAT ------
Depreciation ------
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure -48.28-----
UFCF ------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 1.00
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -13.73
Equity Value -
Shares Outstanding 0
Equity Value Per Share -