valuation of agnico - eagle
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ABCDEFGHIJKL
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AGNICO -EAGLE
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20082009201020112012201320142015TERMINAL
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PRODUCTION GROWTH20.00%100.00%125.00%35.00%12.00%12.00%8.00%6.00%2.80%
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SILVER PRICE (E)$875$950$1,600$2,000$2,700$3,300$2,500$2,200$1,100
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PRODUCTION 2905801,3051,7621,9732,2102,3872,5302,601
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COGP$420$400$290$345$375$385$405$425$550
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GROSS REVENUE$131,950$319,000$1,709,550$2,915,696$4,587,597$6,441,973$5,000,208$4,490,641$1,430,427
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EBIT$126,672$306,240$1,641,168$2,799,068$4,404,093$6,184,294$4,800,200$4,311,015$1,373,210
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EBT$124,222$303,790$1,638,718$2,796,618$4,401,643$6,181,844$4,797,750$4,308,565$1,370,760
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EAT$83,229$203,539$1,097,941$1,873,734$2,949,101$4,141,835$3,214,493$2,886,739$918,409
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REINVESTMENT-$500,000-$557,000-$205,000-$95,000-$75,000-$25,000-$75,000-$100,000-$50,000
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FCF-$416,771$760,539$1,302,941$1,968,734$3,024,101$4,166,835$3,289,493$2,986,739$968,409
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DISCOUNT RATE10.00%
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NPV-$378,883$691,399$1,076,811$1,479,139$2,065,502$2,587,277$1,856,833$1,532,669$9,556,674
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SENSITIVITY ANALYSIS (DISCOUNT RATE & LONG TERM GOLD PRICE)
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VALUATION$130.79$1,000$1,400$1,600$1,800$2,000$2,250
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LTD70,0008.00%$156.93$180.54$204.15$227.76$251.37$280.89
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CASH+M/S200009.00%$148.79$170.93$193.06$215.20$237.33$265.00
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SHARES OUTSTANDING159,00010.00%$141.18$161.94$182.71$203.47$224.24$250.19
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VALUE OF FIRM$20,846,30411.00%$134.05$153.54$173.03$192.52$212.01$236.37
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VALUE OF EQUITY$20,796,30412.00%$127.37$145.68$163.98$182.29$200.59$223.47
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VALUE OF EQUITY PER SHARES$130.7914.00%$115.24$131.41$147.59$163.76$179.93$200.14
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THIS VALUATION DOES NOT PLACE ANY VALUE ON THE ADDITIONAL RESERVES OR RESOURCES
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