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Stabilis Solutions, Inc. (SLNG) DCF -Bewertung
US | Energy | Oil & Gas Integrated | 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
Stabilis Solutions, Inc. (SLNG) Bundle
Gewinnen Sie einen Einblick in Ihre SLNG -Bewertungsanalyse für Stabilis Solutions, Inc. (SLNG) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage mit realen SLNG -Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Stabilis Solutions, Inc. (SLNG) genau zu bestimmen.
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 | 41.6 | 77.2 | 98.8 | 73.1 | 73.3 | 89.4 | 109.1 | 133.1 | 162.4 | 198.1 |
| Revenue Growth, % | 0 | 85.72 | 28.07 | -26.02 | 0.24482 | 22 | 22 | 22 | 22 | 22 |
| EBITDA | 3.5 | 2.7 | 8.5 | 8.6 | 12.2 | 8.7 | 10.6 | 13.0 | 15.8 | 19.3 |
| EBITDA, % | 8.32 | 3.44 | 8.61 | 11.74 | 16.69 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Depreciation | 9.0 | 8.9 | 8.7 | 7.9 | 7.1 | 11.2 | 13.7 | 16.7 | 20.3 | 24.8 |
| Depreciation, % | 21.76 | 11.53 | 8.77 | 10.77 | 9.75 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| EBIT | -5.6 | -6.2 | -.2 | .7 | 5.1 | -2.5 | -3.0 | -3.7 | -4.5 | -5.5 |
| EBIT, % | -13.44 | -8.09 | -0.15887 | 0.96151 | 6.94 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
| Total Cash | 1.8 | 2.1 | 11.5 | 5.4 | 9.0 | 6.8 | 8.3 | 10.2 | 12.4 | 15.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.2 | 9.5 | 16.3 | 7.9 | 6.2 | 11.7 | 14.3 | 17.4 | 21.2 | 25.9 |
| Account Receivables, % | 17.29 | 12.26 | 16.52 | 10.82 | 8.51 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Inventories | .2 | .4 | .2 | .2 | .3 | .3 | .4 | .5 | .6 | .8 |
| Inventories, % | 0.54392 | 0.50023 | 0.20744 | 0.23115 | 0.47071 | 0.39069 | 0.39069 | 0.39069 | 0.39069 | 0.39069 |
| Accounts Payable | 4.4 | 5.1 | 4.5 | 1.5 | 5.7 | 5.6 | 6.9 | 8.4 | 10.2 | 12.5 |
| Accounts Payable, % | 10.58 | 6.56 | 4.53 | 2.08 | 7.73 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Capital Expenditure | -.8 | -7.8 | -3.9 | -10.3 | -9.1 | -7.6 | -9.3 | -11.3 | -13.8 | -16.8 |
| Capital Expenditure, % | -1.85 | -10.13 | -3.98 | -14.02 | -12.48 | -8.49 | -8.49 | -8.49 | -8.49 | -8.49 |
| Tax Rate, % | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| EBITAT | -5.8 | -7.0 | -.2 | .2 | 4.6 | -2.1 | -2.6 | -3.1 | -3.8 | -4.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.5 | -7.6 | -2.7 | 3.4 | 8.2 | -4.0 | .4 | .5 | .6 | .8 |
| WACC, % | 7.64 | 7.64 | 7.64 | 7.42 | 7.61 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 22 | |||||||||
| Present Terminal Value | 16 | |||||||||
| Enterprise Value | 14 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 13 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 0.71 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SLNG financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Stabilis Solutions’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive SLNG Data: Pre-loaded with Stabilis Solutions' historical performance metrics and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic valuation based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Clean, organized layout suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Stabilis Solutions, Inc.'s (SLNG) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Stabilis Solutions, Inc.'s (SLNG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose Stabilis Solutions, Inc. (SLNG)?
- Reliability: Leveraging real-time data to ensure reliable financial insights.
- Customization: Tailored for users to easily adjust and test various scenarios.
- Efficiency: Eliminate the need for complex calculations with our streamlined tools.
- Expert-Level: Crafted with the expertise and precision expected by industry leaders.
- Intuitive Interface: Designed for simplicity, making it accessible for all users, regardless of their financial background.
Who Should Use Stabilis Solutions, Inc. (SLNG)?
- Investors: Gain insights into the energy sector with our comprehensive analysis tools.
- Financial Analysts: Streamline your evaluations with our tailored financial models for Stabilis Solutions.
- Consultants: Effortlessly modify our resources for impactful client presentations and strategic reports.
- Energy Sector Enthusiasts: Enhance your knowledge of market trends and valuation methodologies specific to the LNG industry.
- Educators and Students: Utilize our resources as a hands-on learning aid in energy finance courses.
What the Template Contains
- Pre-Filled DCF Model: Stabilis Solutions, Inc. (SLNG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Stabilis Solutions, Inc. (SLNG).
- Financial Ratios: Evaluate Stabilis Solutions, Inc. (SLNG)’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Stabilis Solutions, Inc. (SLNG).
- Financial Statements: Annual and quarterly reports for Stabilis Solutions, Inc. (SLNG) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Stabilis Solutions, Inc. (SLNG).
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