Intrinsic value of Yamana Gold Inc. (AUY)

[per Chepakovich valuation model]

other valuations of AUY

[per Chepakovich valuation model]  See other valuations of AUY stock

Previous Close$5.12
Intrinsic Value
Upside potential
Previous Close
$5.12

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-3.2NaN
Revenue, $1561NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m975NaN
Operating income, $m586NaN
EBITDA, $m965NaN
Interest expense (income), $mNaN
Earnings before tax, $m490NaN
Tax expense, $m287NaN
Net income, $m204NaN

BALANCE SHEET

Cash and short-term investments, $m666NaN
Total assets, $m8423NaN
Adjusted assets (=assets-cash), $m7757NaN
Average production assets, $m6713NaN
Working capital, $m476NaN
Total debt, $m994NaN
Total liabilities, $m3251NaN
Total equity, $m5172NaN
Debt-to-equity ratio0.192NaN
Adjusted equity ratio0.581NaN

CASH FLOW

Net income, $m204NaN
Depreciation, amort., depletion, $m379NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m618NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-274NaN
Free cash flow, $m892NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m476
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN