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Tidewater Inc. (TDW) 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
Tidewater Inc. (TDW) Bundle
Whether you're an investor or analyst, this (TDW) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Tidewater Inc., you can adjust forecasts and observe the effects in real-time.
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 | 486.5 | 397.0 | 371.0 | 647.7 | 1,010.0 | 1,276.5 | 1,613.4 | 2,039.1 | 2,577.2 | 3,257.2 |
| Revenue Growth, % | 0 | -18.4 | -6.55 | 74.56 | 55.94 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| EBITDA | -7.4 | -56.8 | 6.3 | 134.0 | 367.7 | 109.8 | 138.7 | 175.3 | 221.6 | 280.1 |
| EBITDA, % | -1.52 | -14.3 | 1.71 | 20.7 | 36.41 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| Depreciation | 101.9 | 116.7 | 114.5 | 119.2 | 180.3 | 299.9 | 379.0 | 479.1 | 605.5 | 765.3 |
| Depreciation, % | 20.95 | 29.39 | 30.87 | 18.4 | 17.85 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| EBIT | -109.3 | -173.5 | -108.2 | 14.9 | 187.4 | -190.1 | -240.3 | -303.7 | -383.9 | -485.2 |
| EBIT, % | -22.47 | -43.7 | -29.16 | 2.3 | 18.55 | -14.9 | -14.9 | -14.9 | -14.9 | -14.9 |
| Total Cash | 218.3 | 149.9 | 149.0 | 164.2 | 274.4 | 447.6 | 565.7 | 715.0 | 903.7 | 1,142.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 236.2 | 174.7 | 156.6 | 156.5 | 268.4 | 473.5 | 598.5 | 756.4 | 956.0 | 1,208.3 |
| Account Receivables, % | 48.54 | 43.99 | 42.22 | 24.16 | 26.57 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 |
| Inventories | 21.9 | 15.9 | 12.6 | 30.8 | 31.9 | 50.6 | 63.9 | 80.8 | 102.1 | 129.1 |
| Inventories, % | 4.49 | 4 | 3.4 | 4.76 | 3.16 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Accounts Payable | 27.5 | 17.0 | 20.8 | 38.9 | 44.9 | 66.4 | 83.9 | 106.0 | 134.0 | 169.3 |
| Accounts Payable, % | 5.65 | 4.28 | 5.6 | 6.01 | 4.45 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Capital Expenditure | -18.0 | -14.9 | -9.0 | -16.6 | -31.6 | -39.7 | -50.2 | -63.5 | -80.2 | -101.4 |
| Capital Expenditure, % | -3.7 | -3.75 | -2.41 | -2.57 | -3.13 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| EBITAT | -136.5 | -172.3 | -112.7 | 140.3 | 131.1 | -178.4 | -225.5 | -285.0 | -360.3 | -455.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -283.1 | -13.5 | 18.0 | 242.9 | 172.8 | -120.6 | -17.5 | -22.1 | -27.9 | -35.3 |
| WACC, % | 9.18 | 9.17 | 9.18 | 9.18 | 8.76 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -184.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -37 | |||||||||
| Terminal Value | -721 | |||||||||
| Present Terminal Value | -467 | |||||||||
| Enterprise Value | -652 | |||||||||
| Net Debt | 460 | |||||||||
| Equity Value | -1,112 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -21.00 |
What You Will Get
- Real TDW Financial Data: Pre-filled with Tidewater Inc.'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 Tidewater Inc.'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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Tidewater Inc. (TDW).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for accurate analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tidewater Inc. (TDW).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tidewater Inc.'s (TDW) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to underpin your investment decisions.
Why Choose This Calculator for Tidewater Inc. (TDW)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Tidewater's valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Tidewater's current financial statistics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tidewater Inc. (TDW) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tidewater Inc. (TDW).
- Consultants: Deliver professional valuation insights on Tidewater Inc. (TDW) to clients quickly and accurately.
- Business Owners: Understand how companies like Tidewater Inc. (TDW) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tidewater Inc. (TDW).
What the Template Contains
- Pre-Filled Data: Includes Tidewater Inc.'s (TDW) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on customized inputs.
- Key Financial Ratios: Evaluate Tidewater Inc.'s (TDW) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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