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Cactus ، Inc. (WHD) تقييم DCF |
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Cactus, Inc. (WHD) Bundle
تبسيط تحليلك وتحسين الدقة من خلال حاسبة DCF (WHD)! مزودة ببيانات Cactus ، Inc. وافتراضات قابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وقيمة Cactus ، Inc. مثل المستثمر المحنك.
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 | 348.6 | 438.6 | 688.4 | 1,097.0 | 1,129.8 | 1,539.7 | 2,098.4 | 2,859.7 | 3,897.3 | 5,311.3 |
| Revenue Growth, % | 0 | 25.83 | 56.95 | 59.36 | 3 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 |
| EBITDA | 112.4 | 111.7 | 217.3 | 337.7 | 362.0 | 468.4 | 638.4 | 870.0 | 1,185.7 | 1,615.8 |
| EBITDA, % | 32.25 | 25.48 | 31.56 | 30.78 | 32.04 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 |
| Depreciation | 40.5 | 36.3 | 34.1 | 65.0 | 60.4 | 111.3 | 151.7 | 206.7 | 281.7 | 383.9 |
| Depreciation, % | 11.62 | 8.28 | 4.96 | 5.93 | 5.35 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBIT | 71.9 | 75.4 | 183.1 | 272.6 | 301.6 | 357.1 | 486.7 | 663.3 | 904.0 | 1,231.9 |
| EBIT, % | 20.63 | 17.2 | 26.61 | 24.85 | 26.69 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Total Cash | 288.7 | 301.7 | 344.5 | 133.8 | 342.8 | 752.0 | 1,024.8 | 1,396.6 | 1,903.3 | 2,593.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.1 | 89.2 | 138.3 | 205.4 | 191.6 | 273.3 | 372.5 | 507.6 | 691.8 | 942.8 |
| Account Receivables, % | 12.64 | 20.34 | 20.09 | 18.72 | 16.96 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Inventories | 87.5 | 119.8 | 161.3 | 205.6 | 226.8 | 353.1 | 481.2 | 655.8 | 893.8 | 1,218.0 |
| Inventories, % | 25.1 | 27.32 | 23.43 | 18.74 | 20.07 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| Accounts Payable | 20.2 | 42.8 | 47.8 | 71.8 | 72.0 | 109.0 | 148.6 | 202.5 | 276.0 | 376.1 |
| Accounts Payable, % | 5.78 | 9.76 | 6.94 | 6.55 | 6.37 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Capital Expenditure | -24.5 | -13.9 | -28.3 | -44.0 | .0 | -56.4 | -76.9 | -104.8 | -142.8 | -194.6 |
| Capital Expenditure, % | -7.03 | -3.18 | -4.11 | -4.01 | 0 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
| Tax Rate, % | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 |
| EBITAT | 60.7 | 67.7 | 114.3 | 175.8 | 186.8 | 259.3 | 353.3 | 481.5 | 656.3 | 894.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.7 | 35.3 | 34.6 | 109.4 | 240.0 | 143.2 | 240.4 | 327.6 | 446.5 | 608.5 |
| WACC, % | 12.28 | 12.28 | 12.26 | 12.26 | 12.26 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,172.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 630 | |||||||||
| Terminal Value | 7,184 | |||||||||
| Present Terminal Value | 4,028 | |||||||||
| Enterprise Value | 5,200 | |||||||||
| Net Debt | -301 | |||||||||
| Equity Value | 5,501 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 68.84 |
What You Will Get
- Pre-Filled Financial Model: Cactus, Inc. (WHD)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate Cactus Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cactus, Inc. (WHD) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cactus, Inc. (WHD)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Cactus, Inc. (WHD) Calculator?
- Precision: Utilizes authentic Cactus financials for reliable data.
- Versatility: Tailored for users to easily adjust and explore different inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform company strategy and decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Cactus, Inc. (WHD) to your clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like Cactus, Inc. (WHD) are valued within the energy market.
What the Template Contains
- Pre-Filled Data: Includes Cactus, Inc.'s (WHD) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Cactus, Inc.'s (WHD) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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