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Helix Energy Solutions Group, Inc. (HLX) Valoración de DCF
US | 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
Helix Energy Solutions Group, Inc. (HLX) Bundle
¡Evalúe Helix Energy Solutions Group, Inc. (HLX) Financial Outlook como un experto! Esta calculadora DCF (HLX) le proporciona datos financieros preconsados y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus predicciones.
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 | 751.9 | 733.6 | 674.7 | 873.1 | 1,289.7 | 1,504.7 | 1,755.4 | 2,047.9 | 2,389.2 | 2,787.4 |
Revenue Growth, % | 0 | -2.44 | -8.02 | 29.4 | 47.72 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
EBITDA | 189.9 | 164.5 | 94.4 | 87.7 | 193.0 | 260.8 | 304.3 | 355.0 | 414.1 | 483.1 |
EBITDA, % | 25.25 | 22.42 | 13.99 | 10.04 | 14.96 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
Depreciation | 112.7 | 133.7 | 141.5 | 142.7 | 164.1 | 250.6 | 292.3 | 341.0 | 397.8 | 464.1 |
Depreciation, % | 14.99 | 18.23 | 20.97 | 16.34 | 12.72 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
EBIT | 77.2 | 30.7 | -47.2 | -55.0 | 28.9 | 10.2 | 11.9 | 13.9 | 16.3 | 19.0 |
EBIT, % | 10.26 | 4.19 | -6.99 | -6.3 | 2.24 | 0.68036 | 0.68036 | 0.68036 | 0.68036 | 0.68036 |
Total Cash | 208.4 | 291.3 | 253.5 | 186.6 | 332.2 | 457.8 | 534.1 | 623.1 | 727.0 | 848.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 126.2 | 185.2 | 174.7 | 219.1 | 286.3 | 346.7 | 404.5 | 471.9 | 550.5 | 642.3 |
Account Receivables, % | 16.78 | 25.25 | 25.89 | 25.09 | 22.19 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
Inventories | 54.1 | .0 | 73.6 | 2.5 | .0 | 55.4 | 64.6 | 75.3 | 87.9 | 102.6 |
Inventories, % | 7.2 | 0.000000136 | 10.91 | 0.28714 | 0 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Accounts Payable | 69.1 | 50.0 | 88.0 | 135.3 | 134.6 | 165.4 | 193.0 | 225.1 | 262.6 | 306.4 |
Accounts Payable, % | 9.18 | 6.82 | 13.04 | 15.49 | 10.43 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
Capital Expenditure | -140.9 | -20.2 | -8.3 | -33.5 | -19.6 | -84.5 | -98.6 | -115.0 | -134.2 | -156.5 |
Capital Expenditure, % | -18.73 | -2.76 | -1.23 | -3.84 | -1.52 | -5.62 | -5.62 | -5.62 | -5.62 | -5.62 |
Tax Rate, % | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 |
EBITAT | 68.2 | 492.9 | -41.2 | -64.2 | -41.6 | 7.7 | 9.0 | 10.5 | 12.2 | 14.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -71.2 | 582.4 | 66.9 | 119.0 | 37.5 | 88.8 | 163.2 | 190.5 | 222.2 | 259.2 |
WACC, % | 12.58 | 12.72 | 12.56 | 12.72 | 11.47 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 625.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 270 | |||||||||
Terminal Value | 3,205 | |||||||||
Present Terminal Value | 1,786 | |||||||||
Enterprise Value | 2,411 | |||||||||
Net Debt | 208 | |||||||||
Equity Value | 2,203 | |||||||||
Diluted Shares Outstanding, MM | 151 | |||||||||
Equity Value Per Share | 14.60 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real HLX financials.
- Accurate Data: Historical performance data and forward-looking projections (as indicated in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Helix Energy's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive HLX Data: Pre-filled with Helix Energy Solutions' historical performance and forward-looking estimates.
- Customizable Parameters: Modify growth rates, margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized design suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file for Helix Energy Solutions Group, Inc. (HLX).
- Step 2: Review Helix’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose Helix Energy Solutions Group, Inc. (HLX) Calculator?
- Accuracy: Utilizes real Helix financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to construct a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use Helix Energy Solutions Group, Inc. (HLX)?
- Energy Sector Students: Explore industry-specific valuation methods and apply them to real-world scenarios.
- Researchers: Integrate advanced models into academic studies or energy market research.
- Investors: Validate your investment strategies and assess valuation metrics for Helix Energy Solutions Group, Inc. (HLX).
- Financial Analysts: Enhance your analysis process with a customizable DCF model tailored for the energy sector.
- Business Owners: Understand the valuation practices of leading energy companies like Helix Energy Solutions Group, Inc. (HLX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Helix Energy Solutions Group, Inc. (HLX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Helix Energy Solutions Group, Inc. (HLX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.