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Valoración de DCF de Brooge Energy Limited (Brog)
AE | Energy | Oil & Gas Midstream | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Brooge Energy Limited (BROG) Bundle
¡Descubra el verdadero valor de Brooge Energy Limited (Brog) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos esenciales, experimente con varios escenarios y evalúe cómo los cambios afectan la valoración de Brooge Energy Limited (Brog), todo dentro de una sola plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.1 | 41.8 | 41.8 | 81.5 | 105.7 | 116.3 | 127.9 | 140.7 | 154.7 | 170.2 |
| Revenue Growth, % | 0 | -5.11 | -0.16715 | 95.25 | 29.62 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | -64.1 | 16.2 | 33.4 | 66.2 | -15.0 | 20.0 | 21.9 | 24.1 | 26.6 | 29.2 |
| EBITDA, % | -145.36 | 38.79 | 80.03 | 81.16 | -14.17 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Depreciation | 5.8 | 6.2 | 8.0 | 13.6 | 12.7 | 17.6 | 19.4 | 21.3 | 23.4 | 25.8 |
| Depreciation, % | 13.12 | 14.79 | 19.1 | 16.69 | 11.97 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| EBIT | -69.9 | 10.0 | 25.4 | 52.6 | -27.6 | 5.4 | 5.9 | 6.5 | 7.2 | 7.9 |
| EBIT, % | -158.49 | 24 | 60.93 | 64.47 | -26.15 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Total Cash | 19.8 | 39.4 | 7.4 | 8.3 | 7.7 | 40.5 | 44.6 | 49.0 | 53.9 | 59.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | .0 | 3.8 | 5.3 | 1.9 | 4.8 | 5.3 | 5.9 | 6.4 | 7.1 |
| Account Receivables, % | 3.55 | 0 | 9.03 | 6.47 | 1.79 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Inventories | .2 | .3 | .3 | .3 | .4 | .6 | .7 | .7 | .8 | .9 |
| Inventories, % | 0.40749 | 0.76925 | 0.5995 | 0.38702 | 0.3905 | 0.51075 | 0.51075 | 0.51075 | 0.51075 | 0.51075 |
| Accounts Payable | 26.0 | 3.7 | 9.1 | 9.9 | 24.3 | 29.0 | 31.9 | 35.1 | 38.6 | 42.5 |
| Accounts Payable, % | 58.95 | 8.91 | 21.82 | 12.08 | 22.96 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| Capital Expenditure | -38.7 | -97.2 | -66.8 | -12.3 | -13.3 | -73.3 | -80.7 | -88.7 | -97.6 | -107.4 |
| Capital Expenditure, % | -87.76 | -232.4 | -160.01 | -15.1 | -12.56 | -63.09 | -63.09 | -63.09 | -63.09 | -63.09 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -75.1 | 5.6 | 12.7 | 52.6 | -27.6 | 4.4 | 4.8 | 5.3 | 5.8 | 6.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.8 | -106.2 | -44.5 | 53.0 | -10.6 | -49.8 | -54.1 | -59.5 | -65.5 | -72.0 |
| WACC, % | 8.16 | 4.59 | 4.07 | 8.16 | 8.16 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -246.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -75 | |||||||||
| Terminal Value | -2,849 | |||||||||
| Present Terminal Value | -2,067 | |||||||||
| Enterprise Value | -2,313 | |||||||||
| Net Debt | 246 | |||||||||
| Equity Value | -2,559 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | -29.06 |
What You Will Get
- Real BROG Financial Data: Pre-filled with Brooge Energy Limited’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Brooge Energy Limited’s 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
- Comprehensive Data: Brooge Energy Limited’s (BROG) historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Brooge Energy’s (BROG) intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Brooge Energy Limited (BROG).
- Step 2: Review the pre-filled financial data and forecasts for Brooge Energy Limited (BROG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Brooge Energy Limited (BROG)?
- Designed for Industry Experts: A sophisticated tool utilized by energy analysts, financial officers, and industry consultants.
- Accurate Data Integration: Brooge Energy’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Investors: Accurately estimate Brooge Energy Limited’s (BROG) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Brooge Energy Limited (BROG).
- Consultants: Quickly adapt the template for valuation reports tailored for Brooge Energy Limited (BROG) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading energy companies, including Brooge Energy Limited (BROG).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the energy sector, focusing on Brooge Energy Limited (BROG).
What the Template Contains
- Pre-Filled Data: Includes Brooge Energy Limited's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Brooge Energy Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.