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التقييم DCF Corporation (ENSV) DCF
US | Energy | Oil & Gas Equipment & Services | AMEX
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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
Enservco Corporation (ENSV) Bundle
اكتشف القيمة الحقيقية لشركة Enservco Corporation (ENSV) مع حاسبة DCF المتقدمة! اضبط الافتراضات الأساسية ، واستكشاف السيناريوهات المختلفة ، وتقييم كيفية تأثير التحولات على تقييم Enservco - كل ذلك ضمن قالب Excel واحد.
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 | 43.0 | 15.7 | 15.3 | 21.6 | 22.1 | 20.8 | 19.6 | 18.5 | 17.5 | 16.5 |
| Revenue Growth, % | 0 | -63.55 | -2.21 | 41.12 | 1.91 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| EBITDA | 3.9 | 5.4 | -3.2 | .8 | -2.8 | .6 | .6 | .5 | .5 | .5 |
| EBITDA, % | 9.17 | 34.53 | -20.65 | 3.86 | -12.66 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Depreciation | 6.4 | 6.1 | 6.1 | 5.0 | 3.7 | 5.5 | 5.2 | 4.9 | 4.7 | 4.4 |
| Depreciation, % | 14.94 | 38.97 | 39.6 | 23.23 | 16.57 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 |
| EBIT | -2.5 | -.7 | -9.2 | -4.2 | -6.4 | -5.0 | -4.7 | -4.4 | -4.2 | -3.9 |
| EBIT, % | -5.77 | -4.43 | -60.25 | -19.37 | -29.23 | -23.81 | -23.81 | -23.81 | -23.81 | -23.81 |
| Total Cash | .7 | 1.5 | .1 | .0 | .2 | .5 | .5 | .5 | .5 | .4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.5 | 1.7 | 2.8 | 4.5 | 4.3 | 3.5 | 3.3 | 3.1 | 3.0 | 2.8 |
| Account Receivables, % | 15.03 | 11.05 | 18.55 | 20.97 | 19.34 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Inventories | .4 | .3 | .3 | .3 | .2 | .3 | .3 | .3 | .3 | .2 |
| Inventories, % | 0.92502 | 1.88 | 2.26 | 1.48 | 0.9475 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Accounts Payable | 4.5 | 1.8 | 2.9 | 4.9 | 4.3 | 3.4 | 3.2 | 3.0 | 2.9 | 2.7 |
| Accounts Payable, % | 10.39 | 11.36 | 18.63 | 22.49 | 19.43 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| Capital Expenditure | -1.2 | -.4 | -.6 | -.2 | -.3 | -.5 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -2.77 | -2.3 | -3.87 | -1.02 | -1.21 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 0.59524 | 0.59524 | 0.59524 | 0.59524 | 0.59524 | 0.59524 | 0.59524 | 0.59524 | 0.59524 | 0.59524 |
| EBITAT | -2.5 | -.7 | -9.6 | -1.4 | -6.4 | -4.3 | -4.1 | -3.8 | -3.6 | -3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .3 | 7.2 | -4.2 | 3.7 | -3.2 | .6 | .8 | .7 | .7 | .6 |
| WACC, % | 21.06 | 21.06 | 21.06 | 7.69 | 20.94 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 4 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 4 | |||||||||
| Net Debt | 9 | |||||||||
| Equity Value | -5 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -0.27 |
What You Will Get
- Real ENSV Financial Data: Pre-filled with Enservco Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Enservco Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Enservco Corporation’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Enservco Corporation’s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Enservco Corporation (ENSV).
- Step 2: Review Enservco's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Enservco Corporation (ENSV)?
- Accurate Data: Utilize real Enservco financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Enservco Corporation (ENSV).
- User-Friendly: An intuitive design and clear instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Accurately assess Enservco Corporation’s (ENSV) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis of Enservco Corporation (ENSV).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Enservco Corporation (ENSV).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Enservco Corporation (ENSV).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies related to Enservco Corporation (ENSV).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Enservco Corporation (ENSV) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Enservco Corporation (ENSV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
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