|
BROOge Energy Limited (Brog) DCF -Bewertung
AE | Energy | Oil & Gas Midstream | NASDAQ
|
- ✓ 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
Brooge Energy Limited (BROG) Bundle
Entdecken Sie den tatsächlichen Wert von Broroge Energy Limited (Brog) mit unserem DCF-Taschenrechner in professionellem Qualitäts! Passen Sie die wesentlichen Annahmen an, experimentieren Sie mit verschiedenen Szenarien und bewerten Sie, wie Änderungen die Bewertung von Broroge Energy Limited (BROG) beeinflussen - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 44.1 | 41.8 | 41.8 | 81.5 | 105.7 | 116.3 | 127.9 | 140.7 | 154.7 | 170.2 |
| Revenue Growth, % | 0 | -5.11 | -0.16715 | 95.25 | 29.62 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | -64.1 | 16.2 | 33.4 | 66.2 | -15.0 | 20.0 | 21.9 | 24.1 | 26.6 | 29.2 |
| EBITDA, % | -145.36 | 38.79 | 80.03 | 81.16 | -14.17 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Depreciation | 5.8 | 6.2 | 8.0 | 13.6 | 12.7 | 17.6 | 19.4 | 21.3 | 23.4 | 25.8 |
| Depreciation, % | 13.12 | 14.79 | 19.1 | 16.69 | 11.97 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| EBIT | -69.9 | 10.0 | 25.4 | 52.6 | -27.6 | 5.4 | 5.9 | 6.5 | 7.2 | 7.9 |
| EBIT, % | -158.49 | 24 | 60.93 | 64.47 | -26.15 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Total Cash | 19.8 | 39.4 | 7.4 | 8.3 | 7.7 | 40.5 | 44.6 | 49.0 | 53.9 | 59.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | .0 | 3.8 | 5.3 | 1.9 | 4.8 | 5.3 | 5.9 | 6.4 | 7.1 |
| Account Receivables, % | 3.55 | 0 | 9.03 | 6.47 | 1.79 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Inventories | .2 | .3 | .3 | .3 | .4 | .6 | .7 | .7 | .8 | .9 |
| Inventories, % | 0.40749 | 0.76925 | 0.5995 | 0.38702 | 0.3905 | 0.51075 | 0.51075 | 0.51075 | 0.51075 | 0.51075 |
| Accounts Payable | 26.0 | 3.7 | 9.1 | 9.9 | 24.3 | 29.0 | 31.9 | 35.1 | 38.6 | 42.5 |
| Accounts Payable, % | 58.95 | 8.91 | 21.82 | 12.08 | 22.96 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| Capital Expenditure | -38.7 | -97.2 | -66.8 | -12.3 | -13.3 | -73.3 | -80.7 | -88.7 | -97.6 | -107.4 |
| Capital Expenditure, % | -87.76 | -232.4 | -160.01 | -15.1 | -12.56 | -63.09 | -63.09 | -63.09 | -63.09 | -63.09 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -75.1 | 5.6 | 12.7 | 52.6 | -27.6 | 4.4 | 4.8 | 5.3 | 5.8 | 6.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.8 | -106.2 | -44.5 | 53.0 | -10.6 | -49.8 | -54.1 | -59.5 | -65.5 | -72.0 |
| WACC, % | 8.16 | 4.59 | 4.07 | 8.16 | 8.16 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -246.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -75 | |||||||||
| Terminal Value | -2,849 | |||||||||
| Present Terminal Value | -2,067 | |||||||||
| Enterprise Value | -2,313 | |||||||||
| Net Debt | 246 | |||||||||
| Equity Value | -2,559 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | -29.06 |
What You Will Get
- Real BROG Financial Data: Pre-filled with Brooge Energy Limited’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 Brooge Energy Limited’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 Data: Brooge Energy Limited’s (BROG) historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Brooge Energy’s (BROG) intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Brooge Energy Limited (BROG).
- Step 2: Review the pre-filled financial data and forecasts for Brooge Energy Limited (BROG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Brooge Energy Limited (BROG)?
- Designed for Industry Experts: A sophisticated tool utilized by energy analysts, financial officers, and industry consultants.
- Accurate Data Integration: Brooge Energy’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Investors: Accurately estimate Brooge Energy Limited’s (BROG) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Brooge Energy Limited (BROG).
- Consultants: Quickly adapt the template for valuation reports tailored for Brooge Energy Limited (BROG) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading energy companies, including Brooge Energy Limited (BROG).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the energy sector, focusing on Brooge Energy Limited (BROG).
What the Template Contains
- Pre-Filled Data: Includes Brooge Energy Limited's 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 Brooge Energy Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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.