Gold Mining - Discounted Cash Flow DCF Valuation Model Template

Description
This is a detailed and user friend financial model with the three financials statements i.e. Income Statement, Balance Sheet and Cash Flow Statement and detailed calculation around DCF based valuation and financials analysis.The model captures 3 years of Historical + 5 Years of forecast period. Valuation is based on the 5 year forecast using Discounted Cash Flow methodology and Comparable Company Analysis (Relative valuation).Assumption sheet allows to input various financial data for your business. These inputs cover a wide range of financial data:1. Revenue Assumption (Capacity, Production, Sales, Unit Price)2. Costs Assumptions (Operating Cost, Distribution & more)3. Working Capital Assumptions (Receivables, Payable, Inventory)5. Capital Expenditure and Depreciation/Amortization (Tangle and In Tangible Assets)6. Debt Addition and Repayment7. Dividend Calculation8. Interest Income and Expense calculationsThe model run comprehensive calculations based on the inputs provided by the user generate very accurate outputs which include:1. Income Statement: Includes Historical and Forecasted Profit and Loss statement2. Balance Sheet: Includes Historical and Forecasted Balance sheet3. Cash Flow Statement: Includes Historical and Forecasted cash flows4. Valuation: DCF based valuation based on the Forecasted cash flows and discount rate assumptions5. Valuation Ratio: A very detailed financial analysis covering:– Price and EV based valuation ratios– Per Share Data like EPS, DPS, FCFF per share & more– Margin ratios– Return ratios– Dupont Analysis– Gearing Ratios– Liquidity ratios– Coverage Ratios– Activity Ratios– Investment rations– Enterprise valueThis is a very detailed and user friendly model which can be used by user to perform cash flow valuation for companies in gold mining sector.