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Flotek Industries, Inc. (FTK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Flotek Industries, Inc. (FTK) Bundle
Unser (FTK) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Flotek Industries, Inc. unter Verwendung realer Finanzdaten zu bewerten und gleichzeitig eine vollständige Flexibilität anzubieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 53.1 | 43.3 | 136.1 | 188.1 | 187.0 | 242.7 | 314.9 | 408.6 | 530.2 | 688.0 |
| Revenue Growth, % | 0.00 | -18.58 | 214.53 | 38.18 | -0.55 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| EBITDA | -138.8 | -29.6 | -34.5 | 36.5 | 13.1 | -81.3 | -105.5 | -136.8 | -177.6 | -230.4 |
| EBITDA, % | -261.19 | -68.49 | -25.38 | 19.41 | 7.02 | -33.49 | -33.49 | -33.49 | -33.49 | -33.49 |
| Depreciation | 3.8 | 1.3 | 4.3 | 8.8 | .9 | 8.9 | 11.6 | 15.0 | 19.5 | 25.3 |
| Depreciation, % | 7.09 | 2.98 | 3.18 | 4.67 | 0.48 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBIT | -142.6 | -30.9 | -38.9 | 27.7 | 12.2 | -90.2 | -117.1 | -151.9 | -197.1 | -255.7 |
| EBIT, % | -268.28 | -71.47 | -28.56 | 14.74 | 6.55 | -37.17 | -37.17 | -37.17 | -37.17 | -37.17 |
| Total Cash | 38.7 | 11.5 | 12.3 | 5.9 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.2 | 13.3 | 48.9 | 54.1 | 75.7 | 77.1 | 100.0 | 129.8 | 168.4 | 218.5 |
| Account Receivables, % | 22.90 | 30.73 | 35.96 | 28.76 | 40.47 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 |
| Inventories | 11.8 | 9.5 | 15.7 | 12.8 | 13.3 | 33.8 | 43.8 | 56.9 | 73.8 | 95.8 |
| Inventories, % | 22.27 | 21.85 | 11.55 | 6.83 | 7.11 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Accounts Payable | 5.8 | 7.6 | 33.4 | 31.7 | 38.1 | 43.8 | 56.8 | 73.8 | 95.7 | 124.2 |
| Accounts Payable, % | 10.89 | 17.60 | 24.52 | 16.86 | 20.36 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Capital Expenditure | -1.4 | .0 | -.4 | -1.1 | -1.9 | -2.3 | -3.0 | -3.8 | -5.0 | -6.5 |
| Capital Expenditure, % | -2.70 | -0.09 | -0.31 | -0.57 | -1.04 | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 |
| Tax Rate, % | 4.35 | 0.00 | 0.00 | 0.36 | 5.74 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBITAT | -136.4 | -30.9 | -38.9 | 27.6 | 11.5 | -88.3 | -114.6 | -148.7 | -193.0 | -250.4 |
| Depreciation | 3.8 | 1.3 | 4.3 | 8.8 | 0.9 | 8.9 | 11.6 | 15.0 | 19.5 | 25.3 |
| Changes in Account Receivables | -1.4 | -22.9 | -29.8 | -38.6 | -50.1 | |||||
| Changes in Inventories | -20.5 | -10.0 | -13.1 | -16.9 | -22.0 | |||||
| Changes in Accounts Payable | 5.7 | 13.0 | 17.0 | 21.9 | 28.5 | |||||
| Capital Expenditure | -1.4 | 0.0 | -0.4 | -1.1 | -1.9 | -2.3 | -3.0 | -3.8 | -5.0 | -6.5 |
| UFCF | -152.3 | -26.5 | -51.1 | 31.3 | -5.2 | -97.8 | -125.9 | -163.4 | -212.0 | -275.1 |
| WACC, % | 8.15 | 8.17 | 8.17 | 8.17 | 8.15 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | -90.4 | -107.6 | -129.1 | -154.9 | -185.9 | |||||
| SUM PV UFCF | -668.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -280.6 | |||||||||
| Terminal Value | -4,555.2 | |||||||||
| Present Terminal Value | -3,077.3 | |||||||||
| Enterprise Value | -3,745.3 | |||||||||
| Net Debt | 4.0 | |||||||||
| Equity Value | -3,749.3 | |||||||||
| Diluted Shares Outstanding, MM | 31.0 | |||||||||
| Equity Value Per Share | -120.95 |
What You Will Get
- Real FTK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Flotek's future performance.
- User-Friendly Design: Designed for professionals, yet easy for beginners to navigate.
Key Features
- Real-Time FTK Data: Pre-loaded with Flotek Industries’ historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value as you change your inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive design tailored for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file featuring Flotek Industries, Inc.'s (FTK) financial data.
- Customize: Tailor your forecasts, including expected revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose Flotek Industries, Inc. (FTK) Calculator?
- Accuracy: Utilizes real Flotek financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Designed with the expertise and standards of CFOs in mind.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Finance Students: Explore the intricacies of valuation methods and apply them using real-world data.
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Flotek Industries, Inc. (FTK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Flotek Industries, Inc. (FTK).
- Small Business Owners: Understand how major public companies like Flotek Industries, Inc. (FTK) are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: Flotek Industries' (FTK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Flotek Industries' (FTK) 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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