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Archrock ، Inc. (AROC) تقييم DCF
US | Energy | Oil & Gas Equipment & Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Archrock, Inc. (AROC) Bundle
اكتشف الإمكانات الحقيقية لـ Archrock ، Inc. (AROC) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات على تقييم Archrock ، Inc. (AROC) - كل ذلك ضمن قالب Excel واحد مناسب.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 875.0 | 781.5 | 845.6 | 990.3 | 1,157.6 | 1,248.8 | 1,347.3 | 1,453.4 | 1,568.0 | 1,691.6 |
| Revenue Growth, % | 0 | -10.69 | 8.2 | 17.12 | 16.89 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| EBITDA | 396.9 | 506.0 | 581.3 | 423.3 | 549.2 | 672.0 | 725.0 | 782.1 | 843.7 | 910.2 |
| EBITDA, % | 45.36 | 64.75 | 68.75 | 42.74 | 47.44 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 |
| Depreciation | 196.9 | 183.1 | 169.5 | 169.6 | 193.2 | 249.2 | 268.9 | 290.1 | 312.9 | 337.6 |
| Depreciation, % | 22.51 | 23.43 | 20.04 | 17.12 | 16.69 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| EBIT | 200.0 | 322.9 | 411.9 | 253.7 | 356.0 | 422.8 | 456.1 | 492.0 | 530.8 | 572.6 |
| EBIT, % | 22.86 | 41.32 | 48.71 | 25.62 | 30.75 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Total Cash | 1.1 | 1.6 | 1.6 | 1.3 | 4.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.4 | 104.9 | 137.5 | 124.1 | 132.5 | 163.8 | 176.8 | 190.7 | 205.7 | 221.9 |
| Account Receivables, % | 11.93 | 13.43 | 16.27 | 12.53 | 11.44 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Inventories | 63.7 | 72.9 | 84.6 | 81.8 | 89.7 | 106.4 | 114.8 | 123.9 | 133.6 | 144.2 |
| Inventories, % | 7.28 | 9.32 | 10.01 | 8.26 | 7.75 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Accounts Payable | 30.8 | 38.9 | 64.3 | 61.0 | 57.6 | 68.0 | 73.4 | 79.2 | 85.4 | 92.2 |
| Accounts Payable, % | 3.52 | 4.98 | 7.61 | 6.16 | 4.97 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Capital Expenditure | -140.3 | -97.9 | -239.9 | -298.6 | -359.0 | -295.0 | -318.2 | -343.3 | -370.4 | -399.5 |
| Capital Expenditure, % | -16.04 | -12.53 | -28.37 | -30.15 | -31.02 | -23.62 | -23.62 | -23.62 | -23.62 | -23.62 |
| Tax Rate, % | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| EBITAT | 159.2 | 233.8 | 301.1 | 187.3 | 263.8 | 315.4 | 340.3 | 367.1 | 396.0 | 427.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 78.6 | 317.5 | 211.7 | 71.3 | 78.2 | 232.1 | 275.0 | 296.7 | 320.1 | 345.3 |
| WACC, % | 9.05 | 8.92 | 8.93 | 8.95 | 8.95 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,125.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 359 | |||||||||
| Terminal Value | 7,239 | |||||||||
| Present Terminal Value | 4,714 | |||||||||
| Enterprise Value | 5,840 | |||||||||
| Net Debt | 2,206 | |||||||||
| Equity Value | 3,633 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 22.38 |
What You Will Get
- Real AROC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Archrock's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life AROC Financials: Pre-filled historical and projected data for Archrock, Inc. (AROC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Archrock’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Archrock’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Archrock, Inc. (AROC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Archrock, Inc. (AROC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Archrock, Inc. (AROC)?
- Efficient Solutions: Benefit from pre-built models that eliminate the need for extensive setup.
- Enhanced Reliability: Access to accurate data and methodologies minimizes valuation discrepancies.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly Interface: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Use Archrock, Inc. (AROC)?
- Investors: Gain insights into the energy sector with a reliable investment analysis tool.
- Financial Analysts: Streamline your workflow with customizable financial models tailored for Archrock, Inc. (AROC).
- Consultants: Efficiently modify templates for client proposals or presentations related to Archrock, Inc. (AROC).
- Energy Sector Enthusiasts: Enhance your knowledge of energy market dynamics through real-world case studies.
- Educators and Students: Utilize it as a hands-on resource in energy finance and investment courses.
What the Template Contains
- Preloaded AROC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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