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Mammoth Energy Services ، Inc. (TUSK) DCF تقييم
US | Industrials | Conglomerates | NASDAQ
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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
Mammoth Energy Services, Inc. (TUSK) Bundle
قم بتقييم التوقعات المالية لشركة Mammoth Energy Services، Inc. مثل الخبير! توفر حاسبة DCF (TUSK) هذه بيانات مالية مملوءة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات، و WACC، وهوامش الربح، والافتراضات الحاسمة الأخرى لمطابقة توقعاتك.
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 | 625.0 | 313.1 | 229.0 | 362.1 | 309.5 | 283.8 | 260.3 | 238.7 | 218.9 | 200.8 |
| Revenue Growth, % | 0 | -49.91 | -26.87 | 58.14 | -14.53 | -8.29 | -8.29 | -8.29 | -8.29 | -8.29 |
| EBITDA | 30.9 | -19.1 | -39.4 | 43.9 | 70.4 | 9.4 | 8.6 | 7.9 | 7.2 | 6.6 |
| EBITDA, % | 4.94 | -6.09 | -17.21 | 12.14 | 22.76 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Depreciation | 117.0 | 95.3 | 78.5 | 64.3 | 45.1 | 65.7 | 60.3 | 55.3 | 50.7 | 46.5 |
| Depreciation, % | 18.72 | 30.45 | 34.27 | 17.75 | 14.58 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| EBIT | -86.2 | -114.4 | -117.9 | -20.3 | 25.3 | -56.3 | -51.7 | -47.4 | -43.5 | -39.9 |
| EBIT, % | -13.79 | -36.53 | -51.49 | -5.61 | 8.18 | -19.85 | -19.85 | -19.85 | -19.85 | -19.85 |
| Total Cash | 5.9 | 16.6 | 11.7 | 17.3 | 16.6 | 12.2 | 11.2 | 10.2 | 9.4 | 8.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 370.6 | 421.6 | 407.6 | 456.7 | 447.2 | 260.7 | 239.1 | 219.3 | 201.1 | 184.4 |
| Account Receivables, % | 59.29 | 134.66 | 178.04 | 126.13 | 144.5 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 |
| Inventories | 17.5 | 12.0 | 8.4 | 8.9 | 12.7 | 9.6 | 8.8 | 8.0 | 7.4 | 6.8 |
| Inventories, % | 2.8 | 3.84 | 3.65 | 2.45 | 4.09 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Accounts Payable | 39.2 | 40.3 | 37.6 | 47.4 | 27.5 | 32.7 | 30.0 | 27.5 | 25.2 | 23.1 |
| Accounts Payable, % | 6.28 | 12.88 | 16.4 | 13.09 | 8.89 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Capital Expenditure | -35.8 | -6.8 | -5.8 | -12.7 | -19.4 | -11.5 | -10.5 | -9.7 | -8.9 | -8.1 |
| Capital Expenditure, % | -5.72 | -2.18 | -2.55 | -3.52 | -6.27 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 |
| EBITAT | -74.7 | -102.8 | -96.2 | 1.0 | -8.8 | -29.1 | -26.7 | -24.5 | -22.4 | -20.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -342.3 | -58.7 | -8.7 | 12.8 | 2.8 | 219.9 | 42.8 | 39.2 | 36.0 | 33.0 |
| WACC, % | 15.22 | 15.5 | 14.76 | 7.43 | 7.43 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 299.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 34 | |||||||||
| Terminal Value | 334 | |||||||||
| Present Terminal Value | 189 | |||||||||
| Enterprise Value | 488 | |||||||||
| Net Debt | 47 | |||||||||
| Equity Value | 442 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 9.25 |
What You Will Get
- Real TUSK Financial Data: Pre-filled with Mammoth Energy Services’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Mammoth Energy Services’ 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
- Pre-Loaded Data: Mammoth Energy Services’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Mammoth Energy Services’ intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-formatted Excel file containing Mammoth Energy Services, Inc.'s (TUSK) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and evaluate different outcomes side by side.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Mammoth Energy Services, Inc. (TUSK)?
- Designed for Industry Experts: A sophisticated tool tailored for energy analysts, financial officers, and consultants.
- Comprehensive Data: Mammoth Energy's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate potential outcomes.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions help you navigate the calculator effortlessly.
Who Should Use This Product?
- Investors: Accurately assess Mammoth Energy Services, Inc.'s (TUSK) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Features Mammoth Energy Services, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Mammoth's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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