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KLX Energy Services Holdings, Inc. (KLXE) DCF -Bewertung
US | Energy | Oil & Gas Equipment & Services | NASDAQ
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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
KLX Energy Services Holdings, Inc. (KLXE) Bundle
Vereinfachen Sie die Bewertung der KLX Energy Services Holdings, Inc. (KLXE) mit diesem anpassbaren DCF -Taschenrechner! Mit Real KLX Energy Services Holdings, Inc. (KLXE) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und KLX Energy Services Holdings, Inc. (KLXE) in Minuten aufdecken.
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 | 544.0 | 276.8 | 436.1 | 781.6 | 888.4 | 1,113.4 | 1,395.5 | 1,749.0 | 2,192.0 | 2,747.2 |
| Revenue Growth, % | 0 | -49.12 | 57.55 | 79.22 | 13.66 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
| EBITDA | -11.6 | -242.1 | -10.2 | 89.3 | 131.5 | -146.3 | -183.4 | -229.8 | -288.1 | -361.0 |
| EBITDA, % | -2.13 | -87.46 | -2.34 | 11.43 | 14.8 | -13.14 | -13.14 | -13.14 | -13.14 | -13.14 |
| Depreciation | 64.1 | 59.0 | 53.9 | 56.8 | 72.8 | 135.7 | 170.0 | 213.1 | 267.1 | 334.7 |
| Depreciation, % | 11.78 | 21.32 | 12.36 | 7.27 | 8.19 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| EBIT | -75.7 | -301.1 | -64.1 | 32.5 | 58.7 | -262.4 | -328.9 | -412.2 | -516.6 | -647.5 |
| EBIT, % | -13.92 | -108.78 | -14.7 | 4.16 | 6.61 | -23.57 | -23.57 | -23.57 | -23.57 | -23.57 |
| Total Cash | 123.5 | 47.1 | 28.0 | 57.4 | 112.5 | 147.3 | 184.6 | 231.4 | 290.0 | 363.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79.2 | 67.0 | 103.2 | 154.3 | 127.0 | 214.8 | 269.2 | 337.4 | 422.9 | 530.0 |
| Account Receivables, % | 14.56 | 24.21 | 23.66 | 19.74 | 14.3 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Inventories | 12.0 | 20.8 | 22.4 | 25.7 | 33.5 | 48.8 | 61.2 | 76.7 | 96.1 | 120.4 |
| Inventories, % | 2.21 | 7.51 | 5.14 | 3.29 | 3.77 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Accounts Payable | 31.4 | 39.4 | 72.1 | 84.2 | 87.9 | 127.4 | 159.7 | 200.1 | 250.8 | 314.3 |
| Accounts Payable, % | 5.77 | 14.23 | 16.53 | 10.77 | 9.89 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Capital Expenditure | -70.8 | -12.2 | -11.0 | -35.6 | -57.1 | -68.9 | -86.3 | -108.2 | -135.6 | -169.9 |
| Capital Expenditure, % | -13.01 | -4.41 | -2.52 | -4.55 | -6.43 | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
| Tax Rate, % | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| EBITAT | -69.6 | -301.5 | -64.3 | 40.3 | 50.8 | -251.1 | -314.7 | -394.4 | -494.3 | -619.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -136.1 | -243.3 | -26.5 | 19.2 | 89.7 | -247.9 | -265.5 | -332.7 | -417.0 | -522.7 |
| WACC, % | 9.99 | 10.66 | 10.66 | 10.66 | 9.54 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,292.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -538 | |||||||||
| Terminal Value | -7,374 | |||||||||
| Present Terminal Value | -4,517 | |||||||||
| Enterprise Value | -5,810 | |||||||||
| Net Debt | 253 | |||||||||
| Equity Value | -6,063 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -386.15 |
What You Will Get
- Pre-Filled Financial Model: KLX Energy Services' actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life KLXE Financials: Pre-filled historical and projected data for KLX Energy Services Holdings, Inc. (KLXE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate KLXE’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize KLXE’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for KLX Energy Services Holdings, Inc. (KLXE).
- Step 2: Examine KLXE's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose This Calculator for KLX Energy Services Holdings, Inc. (KLXE)?
- Accurate Data: Real KLXE financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from building your model from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Streamlined design and clear instructions make it accessible for all users.
Who Should Use KLX Energy Services Holdings, Inc. (KLXE)?
- Energy Investors: Make informed investment choices with a reliable evaluation tool tailored for the energy sector.
- Financial Analysts: Streamline your analysis process with a pre-designed DCF model that can be easily customized.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Energy Sector Enthusiasts: Enhance your knowledge of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize it as a hands-on resource for finance and energy-related academic courses.
What the Template Contains
- Pre-Filled DCF Model: KLX Energy Services Holdings, Inc.'s (KLXE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to KLXE.
- Financial Ratios: Evaluate KLXE's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis.
- Interactive Dashboard: Visualize key valuation metrics and results for KLXE effortlessly.
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