Diana Shipping Inc. (DSX) DCF Valuation

Diana Shipping Inc. (DSX) DCF Valuation

GR | Industrials | Marine Shipping | NYSE
Diana Shipping Inc. (DSX) DCF Valuation
  • ✓ 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

Diana Shipping Inc. (DSX) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Discover the true potential of Diana Shipping Inc. (DSX) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Diana Shipping Inc. (DSX) – all within one convenient Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 220.7 169.7 214.2 290.0 262.1 281.0 301.3 323.0 346.3 371.3
Revenue Growth, % 0 -23.1 26.2 35.37 -9.61 7.21 7.21 7.21 7.21 7.21
EBITDA 69.4 -68.0 120.9 188.9 96.2 84.1 90.2 96.7 103.7 111.2
EBITDA, % 31.43 -40.06 56.44 65.15 36.72 29.94 29.94 29.94 29.94 29.94
Depreciation 48.9 43.0 40.5 43.3 10.5 48.0 51.4 55.1 59.1 63.4
Depreciation, % 22.16 25.33 18.9 14.94 4.02 17.07 17.07 17.07 17.07 17.07
EBIT 20.5 -111.0 80.4 145.6 85.7 36.2 38.8 41.6 44.6 47.8
EBIT, % 9.28 -65.39 37.53 50.21 32.7 12.87 12.87 12.87 12.87 12.87
Total Cash 107.3 82.9 126.8 143.9 162.3 150.7 161.6 173.3 185.8 199.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.9 6.4 3.8 6.3 6.0
Account Receivables, % 3.57 3.79 1.77 2.19 2.3
Inventories 5.5 4.7 6.1 4.5 5.1 6.5 7.0 7.5 8.0 8.6
Inventories, % 2.5 2.78 2.84 1.57 1.93 2.32 2.32 2.32 2.32 2.32
Accounts Payable 11.4 8.6 9.8 11.2 9.7 12.6 13.5 14.4 15.5 16.6
Accounts Payable, % 5.16 5.04 4.56 3.88 3.69 4.47 4.47 4.47 4.47 4.47
Capital Expenditure -2.9 -6.1 -19.0 -231.0 -31.7 -59.3 -63.6 -68.2 -73.1 -78.4
Capital Expenditure, % -1.33 -3.62 -8.87 -79.65 -12.11 -21.11 -21.11 -21.11 -21.11 -21.11
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -20.5 -93.2 108.8 145.6 85.7 27.8 29.8 31.9 34.2 36.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 23.5 -57.0 132.8 -41.6 62.7 16.2 17.5 18.7 20.1 21.5
WACC, % 2.24 7.21 8.16 8.16 8.16 6.79 6.79 6.79 6.79 6.79
PV UFCF
SUM PV UFCF 76.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 22
Terminal Value 344
Present Terminal Value 248
Enterprise Value 325
Net Debt 541
Equity Value -217
Diluted Shares Outstanding, MM 102
Equity Value Per Share -2.13

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Diana Shipping Inc. (DSX).
  • Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
  • Forecasting Options: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Diana Shipping Inc. (DSX).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive Data: Diana Shipping Inc.'s historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe Diana Shipping Inc.'s intrinsic value recalculating instantly.
  • Intuitive Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Diana Shipping Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions regarding Diana Shipping Inc. (DSX).

Why Choose This Calculator for Diana Shipping Inc. (DSX)?

  • Precision: Utilizes accurate financial data from Diana Shipping Inc. for reliable results.
  • Versatility: Built to allow users to easily adjust and test various inputs.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • Expert-Level: Crafted with the precision and usability expected from top financial professionals.
  • Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Diana Shipping Inc. (DSX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Diana Shipping Inc. (DSX).
  • Consultants: Deliver professional valuation insights on Diana Shipping Inc. (DSX) to clients quickly and accurately.
  • Business Owners: Understand how companies like Diana Shipping Inc. (DSX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Diana Shipping Inc. (DSX).

What the Template Contains

  • Historical Data: Includes Diana Shipping Inc.'s (DSX) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Diana Shipping Inc.'s (DSX) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Diana Shipping Inc.'s (DSX) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

No products were found matching.