TMC the metals company Inc (TMC) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for TMC the metals company Inc (US:TMC), trading at 3.62. In 2023, TMC the metals company Inc generated $72.03 Million in revenue and -$60.15 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for TMC the metals company Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 3.62
- Recent Revenue (2023): $72.03 Million
- Free Cash Flow (2023): -$60.15 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.