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Morningstar Partners, L.P. (TXO) 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
MorningStar Partners, L.P. (TXO) Bundle
Gewinnen Sie einen Einblick in Ihre Morningstar Partners, L.P. (TXO) Bewertungsanalyse mit unserem hochmodernen DCF-Taschenrechner! Mit dieser Excel -Vorlage können Sie mit realen (TXO-) Daten ausgestattet sind, und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Morningstar Partners, L.P.
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 | 108.8 | 228.3 | 246.4 | 380.7 | 282.8 | 379.5 | 509.2 | 683.2 | 916.7 | 1,230.0 |
| Revenue Growth, % | 0.00 | 109.94 | 7.91 | 54.51 | -25.72 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |
| EBITDA | -108.8 | 88.7 | 21.7 | -46.6 | 95.4 | -23.4 | -31.4 | -42.2 | -56.6 | -75.9 |
| EBITDA, % | -100.01 | 38.87 | 8.82 | -12.25 | 33.73 | -6.17 | -6.17 | -6.17 | -6.17 | -6.17 |
| Depreciation | 46.3 | 44.6 | 47.4 | 52.9 | 52.4 | 86.3 | 115.8 | 155.4 | 208.6 | 279.8 |
| Depreciation, % | 42.53 | 19.51 | 19.24 | 13.90 | 18.53 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| EBIT | -155.0 | 44.2 | -25.7 | -99.6 | 43.0 | -109.7 | -147.3 | -197.6 | -265.1 | -355.7 |
| EBIT, % | -142.54 | 19.35 | -10.42 | -26.15 | 15.20 | -28.92 | -28.92 | -28.92 | -28.92 | -28.92 |
| Total Cash | 21.9 | 7.5 | 9.2 | 4.5 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.1 | 34.1 | 52.3 | 32.2 | 39.7 | 55.8 | 74.9 | 100.4 | 134.8 | 180.8 |
| Account Receivables, % | 14.82 | 14.94 | 21.23 | 8.46 | 14.03 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Inventories | .0 | 10.6 | 1.2 | .0 | .0 | 3.9 | 5.2 | 7.0 | 9.4 | 12.7 |
| Inventories, % | 0.00 | 4.66 | 0.50 | 0.00 | 0.00 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Accounts Payable | 3.7 | 4.0 | 14.7 | 8.6 | 18.2 | 15.0 | 20.1 | 27.0 | 36.2 | 48.6 |
| Accounts Payable, % | 3.37 | 1.74 | 5.96 | 2.26 | 6.44 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Capital Expenditure | -11.7 | -219.4 | -63.3 | -10.4 | .0 | -102.7 | -137.8 | -184.9 | -248.1 | -332.8 |
| Capital Expenditure, % | -10.78 | -96.10 | -25.68 | -2.74 | 0.00 | -27.06 | -27.06 | -27.06 | -27.06 | -27.06 |
| Tax Rate, % | -5.10 | 38.24 | -106.61 | 0.00 | 0.00 | -14.70 | -14.70 | -14.70 | -14.70 | -14.70 |
| EBITAT | -162.9 | 27.3 | -53.1 | -99.6 | 43.0 | -125.9 | -168.9 | -226.6 | -304.1 | -408.0 |
| Depreciation | 46.3 | 44.6 | 47.4 | 52.9 | 52.4 | 86.3 | 115.8 | 155.4 | 208.6 | 279.8 |
| Changes in Account Receivables | -16.1 | -19.1 | -25.5 | -34.4 | -46.0 | |||||
| Changes in Inventories | -3.9 | -1.3 | -1.8 | -2.4 | -3.3 | |||||
| Changes in Accounts Payable | -3.2 | 5.1 | 6.9 | 9.2 | 12.4 | |||||
| Capital Expenditure | -11.7 | -219.4 | -63.3 | -10.4 | 0.0 | -102.7 | -137.8 | -184.9 | -248.1 | -332.8 |
| UFCF | -140.8 | -175.9 | -67.1 | -41.8 | 97.6 | -165.4 | -206.1 | -276.6 | -371.2 | -497.9 |
| WACC, % | 5.01 | 4.58 | 5.01 | 5.01 | 5.01 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | -157.7 | -187.3 | -239.5 | -306.3 | -391.6 | |||||
| SUM PV UFCF | -1,282.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -507.9 | |||||||||
| Terminal Value | -17,392.4 | |||||||||
| Present Terminal Value | -13,679.4 | |||||||||
| Enterprise Value | -14,961.8 | |||||||||
| Net Debt | 150.0 | |||||||||
| Equity Value | -15,111.8 | |||||||||
| Diluted Shares Outstanding, MM | 36.0 | |||||||||
| Equity Value Per Share | -419.77 |
Benefits of Choosing MorningStar Partners, L.P. (TXO)
- Comprehensive Financial Model: Leverage accurate data for thorough DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Multi-Use: Designed for adaptability, making it ideal for ongoing detailed forecasts.
Core Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other financial metrics.
- High-Level Accuracy: Leverages MorningStar Partners, L.P.'s real-world financial data for precise valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate different assumptions and analyze outcomes side-by-side.
- Efficiency-Boosting Solution: Remove the complexity of building detailed valuation models from the ground up.
How It Operates
- Download: Get the pre-prepared Excel file containing MorningStar Partners, L.P. (TXO)'s financial data.
- Customize: Modify forecasts like revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Automated Updates: The calculations for intrinsic value and NPV refresh instantly as you make changes.
- Scenario Testing: Generate various projections and analyze the results without delay.
- Informed Decisions: Leverage the valuation outcomes to enhance your investment approach.
Why Opt for MorningStar Partners, L.P. (TXO) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial information and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to suit your assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and usability.
Who Can Benefit from MorningStar Partners, L.P. (TXO)?
- Investors: Leverage our comprehensive analysis tools to make informed investment choices.
- Financial Analysts: Enhance your efficiency with our customizable financial models at your fingertips.
- Consultants: Effortlessly tailor our resources for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of investment strategies and valuation methodologies through practical applications.
- Educators and Students: Utilize our offerings as a hands-on resource for finance education and real-world applications.
Components of the Template
- Pre-Filled Data: Features MorningStar Partners, L.P. (TXO)'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model complete with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate MorningStar Partners, L.P. (TXO)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that present essential valuation outcomes.
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