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Core Laboratories N.V. (CLB) DCF Valoración
NL | Energy | Oil & Gas Equipment & Services | NYSE
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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
Core Laboratories N.V. (CLB) Bundle
¿Busca evaluar el valor intrínseco de Core Laboratories N.V.? Nuestra calculadora CLB DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.
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 | 668.2 | 487.3 | 470.3 | 489.7 | 509.8 | 481.3 | 454.5 | 429.1 | 405.1 | 382.5 |
Revenue Growth, % | 0 | -27.08 | -3.49 | 4.14 | 4.1 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
EBITDA | 119.3 | -56.5 | 63.8 | 58.7 | 70.4 | 43.9 | 41.5 | 39.1 | 37.0 | 34.9 |
EBITDA, % | 17.85 | -11.6 | 13.56 | 11.98 | 13.81 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Depreciation | 22.6 | 20.9 | 18.5 | 17.2 | 15.8 | 17.5 | 16.5 | 15.6 | 14.7 | 13.9 |
Depreciation, % | 3.38 | 4.28 | 3.94 | 3.5 | 3.1 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
EBIT | 96.7 | -77.4 | 45.3 | 41.5 | 54.6 | 26.4 | 24.9 | 23.5 | 22.2 | 21.0 |
EBIT, % | 14.47 | -15.88 | 9.63 | 8.48 | 10.72 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
Total Cash | 11.1 | 13.8 | 17.7 | 15.4 | 15.1 | 13.8 | 13.1 | 12.3 | 11.6 | 11.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 131.6 | 83.2 | 96.8 | 106.9 | 123.1 | 99.5 | 93.9 | 88.7 | 83.7 | 79.0 |
Account Receivables, % | 19.69 | 17.07 | 20.59 | 21.83 | 24.14 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
Inventories | 50.2 | 38.2 | 45.4 | 60.4 | 71.7 | 49.5 | 46.7 | 44.1 | 41.7 | 39.3 |
Inventories, % | 7.51 | 7.83 | 9.66 | 12.34 | 14.07 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
Accounts Payable | 35.6 | 23.0 | 29.7 | 45.8 | 33.5 | 31.1 | 29.4 | 27.7 | 26.2 | 24.7 |
Accounts Payable, % | 5.33 | 4.73 | 6.32 | 9.36 | 6.57 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
Capital Expenditure | -22.3 | -11.9 | -13.5 | -10.2 | -10.6 | -12.3 | -11.6 | -11.0 | -10.4 | -9.8 |
Capital Expenditure, % | -3.33 | -2.44 | -2.88 | -2.09 | -2.08 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
Tax Rate, % | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
EBITAT | 120.3 | -82.4 | 24.7 | 27.0 | 48.6 | 21.6 | 20.4 | 19.2 | 18.1 | 17.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.5 | -25.6 | 15.5 | 24.9 | 14.1 | 70.2 | 31.8 | 30.1 | 28.4 | 26.8 |
WACC, % | 13.6 | 13.6 | 13 | 13.14 | 13.46 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 138.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 28 | |||||||||
Terminal Value | 266 | |||||||||
Present Terminal Value | 142 | |||||||||
Enterprise Value | 281 | |||||||||
Net Debt | 200 | |||||||||
Equity Value | 81 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | 1.70 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CLB financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect the valuation of Core Laboratories N.V. (CLB).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life CLB Financials: Pre-filled historical and projected data for Core Laboratories N.V.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Core Laboratories’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Core Laboratories’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Core Laboratories N.V. (CLB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Core Laboratories N.V. (CLB)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Core Laboratories N.V. (CLB)?
- Designed for Experts: A sophisticated tool tailored for geoscientists, engineers, and financial analysts.
- Comprehensive Data: Core Laboratories’ historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions lead you through every step of the calculation.
Who Should Use This Product?
- Investors: Accurately assess Core Laboratories N.V.'s (CLB) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to teach valuation techniques and methodologies.
What the Template Contains
- Historical Data: Includes Core Laboratories N.V.'s (CLB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Core Laboratories N.V.'s (CLB) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Core Laboratories N.V.'s (CLB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.