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Mammoth Energy Services, Inc. (Tusk) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Mammoth Energy Services, Inc. (TUSK) Bundle
Bewerten Sie die finanziellen Aussichten von Mammoth Energy Services, Inc. wie ein Experte! Dieser (TUSK) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Gewinnmargen und andere kritische Annahmen für Ihre 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 | 313.1 | 229.0 | 362.1 | 309.5 | 187.9 | 177.3 | 167.4 | 157.9 | 149.0 | 140.6 |
| Revenue Growth, % | 0 | -26.87 | 58.14 | -14.53 | -39.28 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBITDA | -19.1 | -39.4 | 43.9 | 70.4 | -213.9 | -31.4 | -29.6 | -27.9 | -26.4 | -24.9 |
| EBITDA, % | -6.09 | -17.21 | 12.14 | 22.76 | -113.84 | -17.68 | -17.68 | -17.68 | -17.68 | -17.68 |
| Depreciation | 95.3 | 78.5 | 64.3 | 45.1 | 23.7 | 38.9 | 36.7 | 34.6 | 32.7 | 30.8 |
| Depreciation, % | 30.45 | 34.27 | 17.75 | 14.58 | 12.59 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| EBIT | -114.4 | -117.9 | -20.3 | 25.3 | -237.6 | -65.8 | -62.1 | -58.6 | -55.3 | -52.2 |
| EBIT, % | -36.53 | -51.49 | -5.61 | 8.18 | -126.43 | -37.09 | -37.09 | -37.09 | -37.09 | -37.09 |
| Total Cash | 16.6 | 11.7 | 17.3 | 16.6 | 61.0 | 18.8 | 17.7 | 16.7 | 15.8 | 14.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 421.6 | 407.6 | 456.7 | 447.2 | 79.0 | 156.8 | 148.0 | 139.6 | 131.8 | 124.3 |
| Account Receivables, % | 134.66 | 178.04 | 126.13 | 144.5 | 42.05 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 |
| Inventories | 12.0 | 8.4 | 8.9 | 12.7 | 15.1 | 7.8 | 7.4 | 7.0 | 6.6 | 6.2 |
| Inventories, % | 3.84 | 3.65 | 2.45 | 4.09 | 8.04 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Accounts Payable | 40.3 | 37.6 | 47.4 | 27.5 | 32.5 | 24.3 | 22.9 | 21.6 | 20.4 | 19.3 |
| Accounts Payable, % | 12.88 | 16.4 | 13.09 | 8.89 | 17.27 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Capital Expenditure | -6.8 | -5.8 | -12.7 | -19.4 | -17.1 | -8.4 | -7.9 | -7.5 | -7.0 | -6.6 |
| Capital Expenditure, % | -2.18 | -2.55 | -3.52 | -6.27 | -9.08 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| Tax Rate, % | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBITAT | -102.8 | -96.2 | 1.0 | -8.8 | -225.4 | -35.0 | -33.1 | -31.2 | -29.4 | -27.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -407.6 | -8.7 | 12.8 | 2.8 | 151.8 | -83.2 | 3.6 | 3.4 | 3.2 | 3.1 |
| WACC, % | 27.28 | 25.71 | 10.15 | 10.15 | 28.24 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -61.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 17 | |||||||||
| Present Terminal Value | 7 | |||||||||
| Enterprise Value | -55 | |||||||||
| Net Debt | -55 | |||||||||
| Equity Value | 0 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | -0.01 |
What You Will Get
- Real TUSK Financial Data: Pre-filled with Mammoth Energy Services’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Mammoth Energy Services’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Mammoth Energy Services’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Mammoth Energy Services’ intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-formatted Excel file containing Mammoth Energy Services, Inc.'s (TUSK) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and evaluate different outcomes side by side.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Mammoth Energy Services, Inc. (TUSK)?
- Designed for Industry Experts: A sophisticated tool tailored for energy analysts, financial officers, and consultants.
- Comprehensive Data: Mammoth Energy's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate potential outcomes.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions help you navigate the calculator effortlessly.
Who Should Use This Product?
- Investors: Accurately assess Mammoth Energy Services, Inc.'s (TUSK) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Features Mammoth Energy Services, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Mammoth's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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