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Navigator Holdings Ltd. (NVGS) DCF -Bewertung
GB | Energy | Oil & Gas Midstream | 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
Navigator Holdings Ltd. (NVGS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Navigator Holdings Ltd. (NVGS)! Verwenden Sie echte Finanzdaten für Navigator, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich Modifikationen auf den inneren Wert von NVGs auswirken.
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 | 301.4 | 332.5 | 403.6 | 473.8 | 550.7 | 640.7 | 745.4 | 867.1 | 1,008.7 | 1,173.5 |
| Revenue Growth, % | 0 | 10.32 | 21.38 | 17.4 | 16.24 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| EBITDA | 109.7 | 118.4 | 149.1 | 212.1 | 264.7 | 258.6 | 300.8 | 349.9 | 407.1 | 473.6 |
| EBITDA, % | 36.38 | 35.62 | 36.95 | 44.77 | 48.06 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
| Depreciation | 76.2 | 76.7 | 88.5 | 126.2 | 129.2 | 154.2 | 179.4 | 208.7 | 242.8 | 282.5 |
| Depreciation, % | 25.27 | 23.06 | 21.93 | 26.64 | 23.46 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| EBIT | 33.5 | 41.8 | 60.6 | 85.9 | 135.5 | 104.3 | 121.4 | 141.2 | 164.3 | 191.1 |
| EBIT, % | 11.11 | 12.56 | 15.02 | 18.12 | 24.6 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| Total Cash | 66.1 | 59.1 | 124.0 | 153.2 | 149.6 | 166.5 | 193.7 | 225.3 | 262.1 | 304.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.5 | 46.8 | 31.9 | 45.4 | 71.0 | 67.0 | 77.9 | 90.6 | 105.4 | 122.6 |
| Account Receivables, % | 7.78 | 14.08 | 7.91 | 9.59 | 12.9 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Inventories | 9.6 | 8.4 | 13.2 | 8.5 | 9.0 | 15.9 | 18.6 | 21.6 | 25.1 | 29.2 |
| Inventories, % | 3.2 | 2.53 | 3.26 | 1.8 | 1.64 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Accounts Payable | 10.5 | 8.6 | 11.6 | 7.8 | 11.6 | 16.2 | 18.9 | 22.0 | 25.6 | 29.8 |
| Accounts Payable, % | 3.47 | 2.58 | 2.87 | 1.64 | 2.11 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Capital Expenditure | -3.3 | -2.3 | -3.5 | -45.8 | -192.0 | -60.4 | -70.3 | -81.8 | -95.1 | -110.7 |
| Capital Expenditure, % | -1.08 | -0.68091 | -0.87715 | -9.66 | -34.86 | -9.43 | -9.43 | -9.43 | -9.43 | -9.43 |
| Tax Rate, % | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 |
| EBITAT | 34.3 | 21.6 | 62.9 | 71.3 | 157.9 | 90.7 | 105.5 | 122.8 | 142.8 | 166.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 84.5 | 72.0 | 161.1 | 139.0 | 72.9 | 186.3 | 203.8 | 237.1 | 275.8 | 320.8 |
| WACC, % | 9.47 | 7.89 | 9.47 | 8.91 | 9.47 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 928.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 334 | |||||||||
| Terminal Value | 6,621 | |||||||||
| Present Terminal Value | 4,295 | |||||||||
| Enterprise Value | 5,224 | |||||||||
| Net Debt | 699 | |||||||||
| Equity Value | 4,525 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | 60.65 |
What You Will Get
- Real Navigator Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Navigator Holdings Ltd. (NVGS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Navigator Holdings Ltd.’s (NVGS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Navigator Holdings Ltd. (NVGS).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your analyses.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Outcomes: Leverages Navigator Holdings Ltd.'s (NVGS) actual financial data for accurate valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different results side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based NVGS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Navigator Holdings Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Navigator Holdings Ltd. (NVGS)?
- Save Time: No need to start from scratch – our tools are ready for immediate use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Trusted by Professionals: Developed for experts who prioritize accuracy and functionality.
Who Should Use Navigator Holdings Ltd. (NVGS)?
- Investors: Gain insights into the shipping industry with a reliable source of information.
- Financial Analysts: Streamline your analysis with detailed reports and data on NVGS's performance.
- Consultants: Adapt findings for client strategies or market assessments efficiently.
- Shipping Enthusiasts: Enhance your knowledge of maritime logistics and market trends.
- Educators and Students: Utilize NVGS as a case study in maritime economics and finance courses.
What the Template Contains
- Preloaded NVGS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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