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Valaris Limited WT (VAL-WT) DCF-Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Valaris Limited WT (VAL-WT) Bundle
Vereinfachen Sie die Bewertung von Valaris Limited WT (VAL-WT) mit diesem anpassbaren DCF-Taschenrechner! Mit Real Valaris Limited WT (VAL-WT) -Befinanzierungen und einstellbaren Prognoseeingaben können Sie Szenarien testen und Valaris Limited WT (VAL-WT) -Fairwert in Minuten aufdecken.
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 | 1 427,2 | 1 232,0 | 1 602,5 | 1 784,2 | 2 362,6 | 2 717,9 | 3 126,6 | 3 596,8 | 4 137,7 | 4 759,9 |
| Revenue Growth, % | 0 | -13.68 | 30.07 | 11.34 | 32.42 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| EBITDA | -4 264,2 | -4 175,7 | 361,4 | 254,2 | 577,1 | -754,3 | -867,8 | -998,3 | -1 148,4 | -1 321,1 |
| EBITDA, % | -298.78 | -338.94 | 22.55 | 14.25 | 24.43 | -27.75 | -27.75 | -27.75 | -27.75 | -27.75 |
| Depreciation | 554,4 | 225,7 | 91,2 | 101,1 | 122,1 | 400,6 | 460,8 | 530,1 | 609,8 | 701,5 |
| Depreciation, % | 38.85 | 18.32 | 5.69 | 5.67 | 5.17 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| EBIT | -4 818,6 | -4 401,4 | 270,2 | 153,1 | 455,0 | -844,2 | -971,1 | -1 117,2 | -1 285,2 | -1 478,4 |
| EBIT, % | -337.63 | -357.26 | 16.86 | 8.58 | 19.26 | -31.06 | -31.06 | -31.06 | -31.06 | -31.06 |
| Total Cash | 325,8 | 608,7 | 724,1 | 620,5 | 368,2 | 912,0 | 1 049,2 | 1 207,0 | 1 388,5 | 1 597,3 |
| Total Cash, percent | 22.83 | 49.41 | 45.19 | 34.78 | 15.58 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 |
| Account Receivables | 449,2 | 444,2 | 449,1 | 459,3 | 571,2 | 790,8 | 909,7 | 1 046,5 | 1 203,8 | 1 384,9 |
| Account Receivables, % | 31.47 | 36.06 | 28.02 | 25.74 | 24.18 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| Inventories | 279,4 | 35,9 | 24,4 | ,0 | ,0 | 130,5 | 150,2 | 172,7 | 198,7 | 228,6 |
| Inventories, % | 19.58 | 2.91 | 1.52 | 0 | 0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Accounts Payable | 176,4 | 225,8 | 256,5 | 400,1 | 328,5 | 451,3 | 519,2 | 597,2 | 687,0 | 790,4 |
| Accounts Payable, % | 12.36 | 18.33 | 16.01 | 22.42 | 13.9 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Capital Expenditure | -93,8 | -58,9 | -207,0 | -696,1 | -455,1 | -448,7 | -516,2 | -593,8 | -683,1 | -785,8 |
| Capital Expenditure, % | -6.57 | -4.78 | -12.92 | -39.01 | -19.26 | -16.51 | -16.51 | -16.51 | -16.51 | -16.51 |
| Tax Rate, % | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 |
| EBITAT | -4 574,3 | -4 453,9 | 212,1 | 1 573,5 | 458,9 | -799,3 | -919,5 | -1 057,7 | -1 216,8 | -1 399,8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4 665,9 | -3 989,2 | 133,6 | 1 136,3 | -57,6 | -1 074,7 | -1 045,5 | -1 202,8 | -1 383,6 | -1 591,7 |
| WACC, % | 8.56 | 8.66 | 8.23 | 8.66 | 8.66 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -4 869,4 |
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,655 | |||||||||
| Terminal Value | -36,318 | |||||||||
| Present Terminal Value | -24,089 | |||||||||
| Enterprise Value | -28,958 | |||||||||
| Net Debt | 799 | |||||||||
| Equity Value | -29,758 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | -408.20 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Valaris Limited’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
- Adaptable and Reusable: Designed with flexibility in mind, enabling repeated applications for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Valaris Limited WT (VAL-WT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs specific to Valaris Limited WT (VAL-WT).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for Valaris Limited WT (VAL-WT).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Valaris Limited WT (VAL-WT).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of Valaris Limited WT (VAL-WT).
How It Operates
- 1. Access the Template: Download and open the Excel file containing Valaris Limited WT's (VAL-WT) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth percentages, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Assess various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analysis to inform your decision-making process.
Why Opt for Valaris Limited WT (VAL-WT) Calculator?
- Precision: Leveraging authentic Valaris financial data guarantees reliable results.
- Versatility: Tailored for users to experiment with and adjust inputs freely.
- Efficiency: Avoid the complexities of creating a discounted cash flow model from the ground up.
- Expert-Grade: Crafted with the accuracy and functionality expected at the CFO level.
- Accessible: Designed to be intuitive, even for those lacking extensive financial modeling knowledge.
Who Can Benefit from Valaris Limited WT (VAL-WT)?
- Investors: Assess Valaris Limited WT's (VAL-WT) valuation prior to executing trades.
- CFOs and Financial Analysts: Improve valuation methods and validate financial forecasts.
- Startup Founders: Discover how industry leaders like Valaris Limited WT (VAL-WT) are appraised.
- Consultants: Create in-depth valuation reports for your clients based on Valaris Limited WT (VAL-WT).
- Students and Educators: Utilize real market data to enhance learning and understanding of valuation practices.
Overview of the Template Contents
- Pre-Filled Data: Contains Valaris Limited WT's historical financial metrics and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed to calculate WACC based on tailored inputs.
- Key Financial Ratios: Assess Valaris Limited WT's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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