SGML DCF Model
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 (100.0%) | 0.0 (100.0%) | 0.0 (100.0%) | 0.0 (100.0%) | 181.2 (18,123,100,100.0%) | 233.3 28.8% | 366.8 57.2% | 693.9 89.2% | 1,168.2 68.4% | 1,711.2 46.5% | 2,379.7 39.1% | 3,133.0 31.7% | 3,892.5 24.2% | 4,547.5 16.8% | 4,975.6 9.4% | 5,075.2 2.0% |
% margin | (4.0) 0.0% | (1.6) 0.0% | (31.9) 0.0% | (121.2) 0.0% | (21.6) (11.9%) | 183.3 78.5% | 288.1 78.5% | 545.0 78.5% | 917.6 78.5% | 1,344.1 78.5% | 1,869.2 78.5% | 2,460.9 78.5% | 3,057.5 78.5% | 3,572.0 78.5% | 3,908.3 78.5% | 3,986.5 78.5% |
NOPAT % effective tax rate | (4.4) N/A | (2.1) N/A | (32.2) N/A | (125.9) N/A | (26.2) (14.5%) | 222.4 95.3% | 349.5 95.3% | 661.2 95.3% | 1,113.1 95.3% | 1,630.6 95.3% | 2,267.6 95.3% | 2,985.4 95.3% | 3,709.1 95.3% | 4,333.3 95.3% | 4,741.2 95.3% | 4,836.1 95.3% |
% of revenue | 0.1 N/A | 0.1 N/A | 0.1 N/A | 0.1 N/A | 7.5 4.2% | 9.7 4.2% | 15.3 4.2% | 28.9 4.2% | 48.6 4.2% | 71.3 4.2% | 99.1 4.2% | 130.5 4.2% | 162.1 4.2% | 189.4 4.2% | 207.2 4.2% | 211.3 4.2% |
% of revenue | (3.6) N/A | (1.4) N/A | (18.6) N/A | (127.6) N/A | (45.8) (25.3%) | (58.9) (25.3%) | (92.6) (25.3%) | (175.3) (25.3%) | (295.1) (25.3%) | (432.3) (25.3%) | (601.2) (25.3%) | (791.5) (25.3%) | (983.3) (25.3%) | (1,148.8) (25.3%) | (1,256.9) (25.3%) | (1,282.1) (25.3%) |
% of revenue | 1.1 N/A | (1.0) N/A | 1.5 N/A | 15.3 N/A | (79.6) (43.9%) | (102.5) (43.9%) | (161.1) (43.9%) | (304.7) (43.9%) | (513.0) (43.9%) | (751.5) (43.9%) | (1,045.1) (43.9%) | (1,375.9) (43.9%) | (1,709.4) (43.9%) | (1,997.1) (43.9%) | (2,185.1) (43.9%) | (2,228.8) (43.9%) |
Free Cash Flow to Firm (FCFF) % of revenue | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | (144.1) (79.5%) | 70.6 30.3% | 111.0 30.3% | 210.1 30.3% | 353.7 30.3% | 518.1 30.3% | 720.5 30.3% | 948.6 30.3% | 1,178.5 30.3% | 1,376.8 30.3% | 1,506.4 30.3% | 1,536.6 30.3% |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.95 | 0.86 | 0.77 | 0.70 | 0.63 | 0.57 | 0.52 | 0.47 | 0.42 | |||||||
Discounted FCFF (DFCFF) | 87.6 | 180.3 | 274.0 | 362.5 | 455.2 | 541.1 | 607.0 | 640.4 | 632.7 |
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FAQ
What is Sigma Lithium Corporation DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Sigma Lithium Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $68.6. This suggests it may be undervalued by 517.1% compared to its current price of around $11.1, using a WACC of 10.7% and growth rates of 2.0%.
What is Sigma Lithium Corporation WACC?
As of Mar 03, 2025, Sigma Lithium Corporation's Weighted Average Cost of Capital (WACC) is approximately 10.7%.
What is Sigma Lithium Corporation Enterprise Value?
As of Mar 03, 2025, Sigma Lithium Corporation's Enterprise Value (EV) is approximately CA$11.2B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.