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Houston American Energy Corp. (HUSA) DCF -Bewertung
US | Energy | Oil & Gas Exploration & Production | AMEX
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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
Houston American Energy Corp. (HUSA) Bundle
Entdecken Sie das wahre Potenzial der Houston American Energy Corp. (HUSA) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Veränderungen auf die Bewertung der Houston American Energy Corp. (HUSA) auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | .6 | 1.3 | 1.6 | .8 | .6 | .6 | .7 | .8 | .8 | .9 |
| Revenue Growth, % | 0 | 140.83 | 23.2 | -51.55 | -29.45 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| EBITDA | -3.5 | -.7 | -.6 | -1.5 | .0 | -.4 | -.4 | -.4 | -.5 | -.5 |
| EBITDA, % | -642.69 | -52.42 | -34.65 | -192.66 | 0 | -57.41 | -57.41 | -57.41 | -57.41 | -57.41 |
| Depreciation | .5 | .3 | .3 | .2 | .0 | .2 | .2 | .2 | .3 | .3 |
| Depreciation, % | 82.46 | 24.35 | 16.5 | 29.56 | 0 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| EBIT | -4.0 | -1.0 | -.8 | -1.8 | .0 | -.4 | -.4 | -.5 | -.5 | -.6 |
| EBIT, % | -725.15 | -76.77 | -51.15 | -222.22 | 0 | -65.58 | -65.58 | -65.58 | -65.58 | -65.58 |
| Total Cash | 1.2 | 4.9 | 4.5 | 4.1 | 3.0 | .6 | .7 | .8 | .8 | .9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .2 | .2 | .1 | .1 | .1 | .1 | .1 | .1 | .1 |
| Account Receivables, % | 17.34 | 16.14 | 10.04 | 9.03 | 13.4 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .1 | .1 | .1 | .2 | .0 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 21.75 | 5.23 | 6.94 | 19.72 | 8.84 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -1.5 | .0 | .0 | .0 | .0 | -.1 | -.1 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -273.36 | -3.22 | -0.91803 | 0 | 0 | -20.83 | -20.83 | -20.83 | -20.83 | -20.83 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -4.2 | -1.0 | -.8 | -1.8 | .0 | -.4 | -.4 | -.5 | -.5 | -.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.2 | -.9 | -.5 | -1.4 | -.1 | -.3 | -.4 | -.4 | -.5 | -.5 |
| WACC, % | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -9 | |||||||||
| Enterprise Value | -10 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | -8 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -0.70 |
What You Will Get
- Editable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios for Houston American Energy Corp. (HUSA).
- Real-World Data: Houston American Energy Corp.'s financial information pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Accurate Energy Financials: Gain access to reliable pre-loaded historical data and future forecasts for Houston American Energy Corp. (HUSA).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Get instant access to the Excel-based HUSA DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Houston American Energy Corp.’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Houston American Energy Corp. (HUSA)?
- Accuracy: Utilizes real Houston American Energy Corp. financials for precise data.
- Flexibility: Allows users to easily test and adjust their inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use Houston American Energy Corp. (HUSA)?
- Investors: Gain insights into energy market trends and make informed investment choices with HUSA's resources.
- Energy Analysts: Utilize comprehensive data and reports to streamline your analysis of energy sector performance.
- Consultants: Easily modify HUSA's information for client advisories or strategic presentations.
- Energy Enthusiasts: Enhance your knowledge of the energy industry through detailed reports and case studies.
- Educators and Students: Leverage HUSA's materials as a valuable resource for learning about energy finance and markets.
What the Template Contains
- Pre-Filled Data: Contains Houston American Energy Corp.'s (HUSA) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Houston American Energy Corp.'s (HUSA) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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