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Nine Energy Service, Inc. (NINE) DCF Valuation
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
Nine Energy Service, Inc. (NINE) Bundle
Gain mastery over your Nine Energy Service, Inc. (NINE) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real (NINE) data, this Excel template enables you to adjust forecasts and assumptions, allowing you to calculate the intrinsic value of Nine Energy Service, Inc. (NINE) with accuracy.
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 | 832.9 | 310.9 | 349.4 | 593.4 | 609.5 | 643.5 | 679.3 | 717.1 | 757.0 | 799.2 |
| Revenue Growth, % | 0 | -62.68 | 12.41 | 69.82 | 2.72 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| EBITDA | -113.0 | -286.9 | 21.0 | 96.3 | 72.7 | -92.2 | -97.4 | -102.8 | -108.5 | -114.6 |
| EBITDA, % | -13.56 | -92.28 | 6 | 16.24 | 11.92 | -14.34 | -14.34 | -14.34 | -14.34 | -14.34 |
| Depreciation | 68.9 | 57.8 | 53.0 | 48.9 | 53.2 | 75.9 | 80.2 | 84.6 | 89.3 | 94.3 |
| Depreciation, % | 8.27 | 18.59 | 15.18 | 8.24 | 8.72 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| EBIT | -181.9 | -344.6 | -32.1 | 47.4 | 19.5 | -154.2 | -162.8 | -171.8 | -181.4 | -191.5 |
| EBIT, % | -21.83 | -110.87 | -9.18 | 7.99 | 3.2 | -23.96 | -23.96 | -23.96 | -23.96 | -23.96 |
| Total Cash | 93.0 | 68.9 | 21.5 | 17.4 | 30.8 | 61.1 | 64.5 | 68.1 | 71.9 | 75.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.5 | 42.6 | 65.4 | 106.0 | 88.9 | 98.6 | 104.1 | 109.9 | 116.0 | 122.4 |
| Account Receivables, % | 11.71 | 13.71 | 18.72 | 17.87 | 14.59 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Inventories | 60.9 | 38.4 | 42.2 | 62.0 | 54.5 | 65.8 | 69.5 | 73.3 | 77.4 | 81.7 |
| Inventories, % | 7.32 | 12.35 | 12.07 | 10.46 | 8.94 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Accounts Payable | 35.5 | 18.1 | 28.7 | 42.2 | 33.4 | 39.8 | 42.0 | 44.3 | 46.8 | 49.4 |
| Accounts Payable, % | 4.26 | 5.84 | 8.21 | 7.11 | 5.48 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Capital Expenditure | -65.0 | -9.4 | -15.4 | -28.6 | -24.6 | -31.0 | -32.7 | -34.5 | -36.5 | -38.5 |
| Capital Expenditure, % | -7.8 | -3.03 | -4.41 | -4.81 | -4.04 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| EBITAT | -178.7 | -342.4 | -32.1 | 45.7 | 19.9 | -152.3 | -160.8 | -169.8 | -179.2 | -189.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -297.7 | -233.9 | -10.5 | 19.1 | 64.2 | -122.0 | -120.3 | -127.0 | -134.1 | -141.5 |
| WACC, % | 14.25 | 14.39 | 14.47 | 14.01 | 14.48 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -434.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -144 | |||||||||
| Terminal Value | -1,172 | |||||||||
| Present Terminal Value | -600 | |||||||||
| Enterprise Value | -1,035 | |||||||||
| Net Debt | 335 | |||||||||
| Equity Value | -1,370 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | -41.17 |
What You Will Get
- Real Nine Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Nine Energy's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Nine Energy Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify the yellow-highlighted fields such as 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 effectively visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based NINE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes Nine Energy Service’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Choose This Calculator for Nine Energy Service, Inc. (NINE)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations for comprehensive analysis.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Nine Energy's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Nine Energy Service, Inc. (NINE)?
- Investors: Make informed choices with a comprehensive analysis of energy service market trends.
- Financial Analysts: Streamline your workflow with pre-built financial models tailored for the energy sector.
- Consultants: Easily modify reports and presentations to meet client needs in the energy industry.
- Energy Enthusiasts: Enhance your knowledge of energy services through detailed case studies and insights.
- Educators and Students: Utilize it as an effective resource for learning about energy markets and service operations.
What the Template Contains
- Pre-Filled Data: Contains Nine Energy Service, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Nine Energy Service, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.