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ENERFLEX LTD. (EFXT) DCF -Bewertung
CA | 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
Enerflex Ltd. (EFXT) Bundle
Unser (EFXT) DCF-Taschenrechner (EFXT) für die Genauigkeit ermöglicht es Ihnen, die Bewertung von Enerflex Ltd. unter Verwendung realer Finanzdaten zu bewerten, wodurch alle wesentlichen Parameter für erweiterte Projektionen geändert werden können.
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 | 1,437.2 | 855.2 | 674.7 | 1,249.2 | 2,221.9 | 2,785.2 | 3,491.4 | 4,376.6 | 5,486.3 | 6,877.3 |
| Revenue Growth, % | 0 | -40.5 | -21.11 | 85.16 | 77.87 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| EBITDA | 227.6 | 143.4 | 87.7 | 65.5 | 189.5 | 330.8 | 414.6 | 519.8 | 651.5 | 816.7 |
| EBITDA, % | 15.83 | 16.77 | 13 | 5.24 | 8.53 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Depreciation | 60.8 | 59.9 | 61.6 | 90.1 | 141.7 | 189.2 | 237.1 | 297.2 | 372.6 | 467.1 |
| Depreciation, % | 4.23 | 7.01 | 9.13 | 7.22 | 6.38 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| EBIT | 166.7 | 83.5 | 26.1 | -24.6 | 47.8 | 141.6 | 177.5 | 222.5 | 278.9 | 349.7 |
| EBIT, % | 11.6 | 9.77 | 3.87 | -1.97 | 2.15 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Cash | 67.6 | 67.2 | 121.4 | 178.3 | 98.7 | 274.5 | 344.1 | 431.3 | 540.7 | 677.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 280.5 | 177.8 | 237.3 | 368.9 | 574.3 | 729.0 | 913.8 | 1,145.5 | 1,435.9 | 1,799.9 |
| Account Receivables, % | 19.52 | 20.8 | 35.17 | 29.53 | 25.85 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Inventories | 189.3 | 149.1 | 146.8 | 289.0 | 273.6 | 489.2 | 613.2 | 768.6 | 963.5 | 1,207.8 |
| Inventories, % | 13.17 | 17.44 | 21.75 | 23.13 | 12.31 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| Accounts Payable | 225.5 | 125.3 | 164.6 | 429.7 | 291.7 | 569.6 | 714.0 | 895.1 | 1,122.0 | 1,406.5 |
| Accounts Payable, % | 15.69 | 14.65 | 24.39 | 34.4 | 13.13 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Capital Expenditure | -185.1 | -94.0 | -40.3 | -81.4 | -105.0 | -228.8 | -286.9 | -359.6 | -450.8 | -565.1 |
| Capital Expenditure, % | -12.88 | -10.99 | -5.97 | -6.52 | -4.73 | -8.22 | -8.22 | -8.22 | -8.22 | -8.22 |
| Tax Rate, % | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 |
| EBITAT | 117.4 | 60.4 | -12.7 | -31.2 | 74.7 | 97.1 | 121.7 | 152.5 | 191.2 | 239.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -251.1 | 68.9 | -9.1 | -31.2 | -216.7 | -34.8 | -92.5 | -115.9 | -145.3 | -182.2 |
| WACC, % | 9.78 | 9.86 | 6.89 | 10.99 | 10.99 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -411.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -186 | |||||||||
| Terminal Value | -2,413 | |||||||||
| Present Terminal Value | -1,518 | |||||||||
| Enterprise Value | -1,930 | |||||||||
| Net Debt | 836 | |||||||||
| Equity Value | -2,766 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | -22.33 |
What You Will Receive
- Genuine Enerflex Data: Comprehensive financial information – from revenue to EBIT – based on both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to evaluate the effects of any changes on Enerflex’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while preserving accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Enerflex Ltd. (EFXT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Enerflex Ltd. (EFXT).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Enerflex Ltd. (EFXT).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for streamlined analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based EFXT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Enerflex Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Choose This Calculator for Enerflex Ltd. (EFXT)?
- Reliable Data: Access accurate financial information for Enerflex Ltd. to ensure trustworthy valuation outcomes.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Specifically crafted for investors, analysts, and consultants in the energy sector.
- Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from Enerflex Ltd. (EFXT)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolios.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Enerflex Ltd. (EFXT) to clients.
- Students and Instructors: Utilize real-world data to enhance financial modeling skills and education.
- Energy Sector Enthusiasts: Gain insights into the valuation processes of companies like Enerflex Ltd. (EFXT) in the market.
What the Template Includes
- Pre-Filled Data: Contains Enerflex Ltd.'s (EFXT) historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation functionalities.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Enerflex Ltd.'s (EFXT) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust parameters such as revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables summarizing essential valuation outcomes.
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