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Expro -Gruppe Holdings N.V. (XPRO) DCF -Bewertung
US | Energy | Oil & Gas Equipment & Services | 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
Expro Group Holdings N.V. (XPRO) Bundle
Entdecken Sie den tatsächlichen Wert der Expro -Gruppe Holdings N.V. (XPRO) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wesentlichen Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung der Exprogruppenbestände (XPRO) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 675.0 | 825.8 | 1,279.4 | 1,512.8 | 1,712.8 | 1,643.5 | 1,577.0 | 1,513.2 | 1,451.9 | 1,393.2 |
| Revenue Growth, % | 0 | 22.33 | 54.94 | 18.24 | 13.22 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBITDA | 88.1 | 17.0 | 166.4 | 197.2 | -94.4 | 117.2 | 112.4 | 107.9 | 103.5 | 99.3 |
| EBITDA, % | 13.05 | 2.06 | 13.01 | 13.03 | -5.51 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Depreciation | 113.7 | 123.9 | 139.8 | 172.3 | -163.5 | 146.6 | 140.7 | 135.0 | 129.5 | 124.3 |
| Depreciation, % | 16.84 | 15 | 10.92 | 11.39 | -9.54 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| EBIT | -25.6 | -106.8 | 26.6 | 24.9 | 69.0 | -29.5 | -28.3 | -27.1 | -26.0 | -25.0 |
| EBIT, % | -3.79 | -12.94 | 2.08 | 1.65 | 4.03 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| Total Cash | 116.9 | 235.4 | 214.8 | 151.7 | 183.0 | 273.9 | 262.8 | 252.2 | 242.0 | 232.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 213.9 | 339.8 | 446.2 | 496.7 | 525.0 | 562.8 | 540.0 | 518.1 | 497.2 | 477.0 |
| Account Receivables, % | 31.69 | 41.16 | 34.87 | 32.83 | 30.65 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 |
| Inventories | 53.4 | 125.1 | 153.7 | 143.3 | 159.0 | 176.9 | 169.8 | 162.9 | 156.3 | 150.0 |
| Inventories, % | 7.9 | 15.15 | 12.01 | 9.47 | 9.29 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Accounts Payable | 63.9 | 85.0 | 101.0 | 146.8 | 143.7 | 150.3 | 144.2 | 138.4 | 132.8 | 127.4 |
| Accounts Payable, % | 9.46 | 10.29 | 7.89 | 9.7 | 8.39 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Capital Expenditure | -112.4 | -81.5 | -89.9 | -122.1 | -143.6 | -164.3 | -157.7 | -151.3 | -145.2 | -139.3 |
| Capital Expenditure, % | -16.65 | -9.87 | -7.02 | -8.07 | -8.38 | -10 | -10 | -10 | -10 | -10 |
| Tax Rate, % | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 |
| EBITAT | -25.3 | -121.9 | -25.4 | -27.8 | 43.9 | -15.5 | -14.9 | -14.3 | -13.7 | -13.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -227.4 | -256.1 | -94.5 | 28.1 | -310.1 | -82.3 | -8.0 | -7.7 | -7.4 | -7.1 |
| WACC, % | 9.42 | 9.43 | 8.57 | 8.57 | 9.12 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -97.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -146 | |||||||||
| Present Terminal Value | -95 | |||||||||
| Enterprise Value | -193 | |||||||||
| Net Debt | -101 | |||||||||
| Equity Value | -92 | |||||||||
| Diluted Shares Outstanding, MM | 116 | |||||||||
| Equity Value Per Share | -0.79 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Expro Group Holdings N.V. (XPRO)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing time.
Key Features
- Accurate Expro Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Expro Group Holdings N.V.'s (XPRO) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Real-Time Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Expro Group Holdings N.V. (XPRO)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Expro Group's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Expro Group Holdings N.V. (XPRO)?
- Investors: Gain insights and make informed decisions with our industry-leading analytics tools.
- Financial Analysts: Enhance your workflow with customizable financial models tailored for the energy sector.
- Consultants: Effortlessly modify resources for impactful client presentations and strategic reports.
- Energy Sector Enthusiasts: Expand your knowledge of market dynamics through comprehensive case studies.
- Educators and Students: Utilize our resources as a hands-on learning aid in energy finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Expro Group Holdings N.V. (XPRO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Expro Group Holdings N.V. (XPRO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
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