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Jetzt Inc. (DNOW) DCF -Bewertung
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
NOW Inc. (DNOW) Bundle
Gewinnen Sie mit unserem hochkarätigen DCF-Taschenrechner Einblicke in Ihre NOW Inc. (DNOW) -Schanganalyse! Mit dieser Excel -Vorlage können Sie mit realen (DNOW-) Daten ausgestattet sind, und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Now Inc. genau zu bestimmen.
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 | 1,619.0 | 1,632.0 | 2,136.0 | 2,321.0 | 2,373.0 | 2,625.6 | 2,905.2 | 3,214.5 | 3,556.7 | 3,935.4 |
| Revenue Growth, % | 0 | 0.80296 | 30.88 | 8.66 | 2.24 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| EBITDA | -77.0 | 40.0 | 170.0 | 166.0 | 153.0 | 101.1 | 111.9 | 123.8 | 137.0 | 151.5 |
| EBITDA, % | -4.76 | 2.45 | 7.96 | 7.15 | 6.45 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Depreciation | 28.0 | 23.0 | 19.0 | 26.0 | 34.0 | 34.6 | 38.2 | 42.3 | 46.8 | 51.8 |
| Depreciation, % | 1.73 | 1.41 | 0.88951 | 1.12 | 1.43 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| EBIT | -105.0 | 17.0 | 151.0 | 140.0 | 119.0 | 66.5 | 73.6 | 81.5 | 90.1 | 99.7 |
| EBIT, % | -6.49 | 1.04 | 7.07 | 6.03 | 5.01 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Total Cash | 387.0 | 313.0 | 212.0 | 299.0 | 256.0 | 402.7 | 445.5 | 493.0 | 545.4 | 603.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 198.0 | 304.0 | 398.0 | 384.0 | 388.0 | 432.6 | 478.7 | 529.7 | 586.0 | 648.4 |
| Account Receivables, % | 12.23 | 18.63 | 18.63 | 16.54 | 16.35 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Inventories | 262.0 | 250.0 | 381.0 | 366.0 | 352.0 | 419.8 | 464.5 | 513.9 | 568.7 | 629.2 |
| Inventories, % | 16.18 | 15.32 | 17.84 | 15.77 | 14.83 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| Accounts Payable | 172.0 | 235.0 | 304.0 | 288.0 | 300.0 | 337.7 | 373.6 | 413.4 | 457.4 | 506.1 |
| Accounts Payable, % | 10.62 | 14.4 | 14.23 | 12.41 | 12.64 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Capital Expenditure | -8.0 | -5.0 | -9.0 | -17.0 | -9.0 | -12.3 | -13.6 | -15.0 | -16.6 | -18.4 |
| Capital Expenditure, % | -0.49413 | -0.30637 | -0.42135 | -0.73244 | -0.37927 | -0.46671 | -0.46671 | -0.46671 | -0.46671 | -0.46671 |
| Tax Rate, % | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| EBITAT | -104.3 | 7.1 | 139.1 | 250.6 | 84.6 | 53.8 | 59.5 | 65.8 | 72.9 | 80.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -372.3 | -5.9 | -6.9 | 272.6 | 131.6 | 1.4 | 29.4 | 32.5 | 36.0 | 39.8 |
| WACC, % | 11.13 | 11.09 | 11.12 | 11.13 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 95.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 398 | |||||||||
| Present Terminal Value | 235 | |||||||||
| Enterprise Value | 331 | |||||||||
| Net Debt | -227 | |||||||||
| Equity Value | 558 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | 5.20 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real DNOW financials.
- Authentic Data: Historical figures and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe the effect of your inputs on NOW Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life DNOW Financials: Pre-filled historical and projected data for NOW Inc. (DNOW).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate NOW's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NOW's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for NOW Inc. (DNOW).
- Step 2: Review NOW Inc.’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for NOW Inc. (DNOW)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for NOW Inc. (DNOW).
- Customizable Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically computes NOW Inc.'s (DNOW) intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on NOW Inc. (DNOW).
Who Should Use NOW Inc. (DNOW)?
- Finance Students: Explore valuation strategies and apply them with actual market data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and evaluate valuation results for NOW Inc. (DNOW).
- Analysts: Enhance your productivity with a ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like NOW Inc. (DNOW).
What the Template Contains
- Pre-Filled DCF Model: NOW Inc.'s (DNOW) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NOW Inc.'s (DNOW) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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