|
NOBLE CORPORATION PLC (NE) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Noble Corporation Plc (NE) Bundle
اكتساب نظرة ثاقبة على تحليل تقييم NOBLE CORPORATION PLC (NE) باستخدام حاسبة DCF المتطورة! يأتي قالب Excel هذا مسبقًا بالبيانات الحقيقية (NE) ، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية للشركة النبيلة بدقة.
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 | 964.3 | 847.8 | 1,413.8 | 2,589.0 | 3,057.8 | 4,249.7 | 5,906.2 | 8,208.3 | 11,407.7 | 15,854.3 |
| Revenue Growth, % | 0 | -12.08 | 66.77 | 83.12 | 18.11 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 |
| EBITDA | -3,700.1 | 34.6 | 381.1 | 766.0 | 1,015.2 | -52.5 | -73.0 | -101.4 | -140.9 | -195.9 |
| EBITDA, % | -383.72 | 4.08 | 26.95 | 29.58 | 33.2 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Depreciation | 374.1 | 110.2 | 146.9 | 194.6 | 428.6 | 711.5 | 988.9 | 1,374.3 | 1,910.0 | 2,654.4 |
| Depreciation, % | 38.8 | 12.99 | 10.39 | 7.52 | 14.02 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| EBIT | -4,074.2 | -75.5 | 234.2 | 571.4 | 586.5 | -434.2 | -603.5 | -838.7 | -1,165.7 | -1,620.0 |
| EBIT, % | -422.52 | -8.91 | 16.57 | 22.07 | 19.18 | -10.22 | -10.22 | -10.22 | -10.22 | -10.22 |
| Total Cash | 365.0 | 194.1 | 476.2 | 360.8 | 247.3 | 989.8 | 1,375.7 | 1,911.9 | 2,657.1 | 3,692.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 158.6 | 200.4 | 480.0 | 588.7 | 797.0 | 1,044.0 | 1,450.9 | 2,016.5 | 2,802.4 | 3,894.8 |
| Account Receivables, % | 16.44 | 23.64 | 33.95 | 22.74 | 26.06 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000104 | 0 | 0.0000000707 | 0 | 0 | 0.0000000349 | 0.0000000349 | 0.0000000349 | 0.0000000349 | 0.0000000349 |
| Accounts Payable | 95.2 | 120.4 | 290.7 | 395.2 | 397.6 | 619.6 | 861.1 | 1,196.7 | 1,663.1 | 2,311.4 |
| Accounts Payable, % | 9.87 | 14.2 | 20.56 | 15.26 | 13 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| Capital Expenditure | -148.9 | -169.0 | -174.3 | -409.6 | -575.3 | -699.9 | -972.7 | -1,351.8 | -1,878.7 | -2,611.0 |
| Capital Expenditure, % | -15.44 | -19.94 | -12.33 | -15.82 | -18.81 | -16.47 | -16.47 | -16.47 | -16.47 | -16.47 |
| Tax Rate, % | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| EBITAT | -3,823.9 | -74.7 | 206.6 | 537.5 | 534.1 | -404.9 | -562.7 | -782.0 | -1,086.8 | -1,510.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,662.1 | -150.2 | 69.9 | 318.3 | 181.6 | -418.3 | -711.9 | -989.4 | -1,375.0 | -1,911.0 |
| WACC, % | 7.29 | 7.39 | 7.19 | 7.3 | 7.24 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,192.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,987 | |||||||||
| Terminal Value | -60,560 | |||||||||
| Present Terminal Value | -42,614 | |||||||||
| Enterprise Value | -46,807 | |||||||||
| Net Debt | 1,733 | |||||||||
| Equity Value | -48,540 | |||||||||
| Diluted Shares Outstanding, MM | 152 | |||||||||
| Equity Value Per Share | -320.10 |
What You Will Get
- Real NE Financials: Access to 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Noble Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Authentic Noble Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Noble Corporation Plc (NE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Noble Corporation Plc’s (NE) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Noble Corporation Plc (NE) Calculator?
- Accuracy: Utilizes real Noble Corporation financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling background.
Who Should Use This Product?
- Investors: Accurately assess Noble Corporation Plc’s (NE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Noble Corporation Plc (NE).
- Consultants: Efficiently customize the template for valuation reports tailored to clients focused on Noble Corporation Plc (NE).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including Noble Corporation Plc (NE).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Noble Corporation Plc (NE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Noble Corporation Plc (NE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Noble Corporation Plc (NE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.