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Valoración de DCF de Liberty Energy Inc. (LBRT)
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
Liberty Energy Inc. (LBRT) Bundle
¡Evalúe las perspectivas financieras de Liberty Energy Inc. como un experto! Esta calculadora DCF (LBRT) proporciona datos financieros preconsados junto con la flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 1,990.3 | 965.8 | 2,470.8 | 4,149.2 | 4,747.9 | 6,301.5 | 8,363.4 | 11,100.0 | 14,732.1 | 19,552.6 |
| Revenue Growth, % | 0 | -51.48 | 155.83 | 67.93 | 14.43 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 |
| EBITDA | 275.0 | 3.3 | 100.6 | 749.0 | 1,185.9 | 772.0 | 1,024.7 | 1,359.9 | 1,804.9 | 2,395.5 |
| EBITDA, % | 13.82 | 0.34386 | 4.07 | 18.05 | 24.98 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Depreciation | 168.6 | 183.8 | 266.6 | 326.8 | 421.5 | 693.6 | 920.6 | 1,221.8 | 1,621.6 | 2,152.3 |
| Depreciation, % | 8.47 | 19.03 | 10.79 | 7.88 | 8.88 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| EBIT | 106.4 | -180.4 | -166.0 | 422.2 | 764.4 | 78.4 | 104.0 | 138.1 | 183.3 | 243.2 |
| EBIT, % | 5.35 | -18.68 | -6.72 | 10.18 | 16.1 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Total Cash | 112.7 | 69.0 | 20.0 | 43.7 | 36.8 | 194.6 | 258.3 | 342.8 | 454.9 | 603.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 252.9 | 313.9 | 407.5 | 586.0 | 587.5 | 1,111.6 | 1,475.3 | 1,958.1 | 2,598.8 | 3,449.1 |
| Account Receivables, % | 12.71 | 32.51 | 16.49 | 14.12 | 12.37 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
| Inventories | 88.5 | 118.6 | 134.6 | 214.5 | 205.9 | 399.2 | 529.9 | 703.2 | 933.4 | 1,238.8 |
| Inventories, % | 4.45 | 12.28 | 5.45 | 5.17 | 4.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Accounts Payable | 117.6 | 193.3 | 288.8 | 326.8 | 293.7 | 651.3 | 864.4 | 1,147.3 | 1,522.7 | 2,020.9 |
| Accounts Payable, % | 5.91 | 20.02 | 11.69 | 7.88 | 6.19 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Capital Expenditure | -195.2 | -103.6 | -198.8 | -459.3 | -603.3 | -659.9 | -875.8 | -1,162.4 | -1,542.7 | -2,047.5 |
| Capital Expenditure, % | -9.81 | -10.73 | -8.05 | -11.07 | -12.71 | -10.47 | -10.47 | -10.47 | -10.47 | -10.47 |
| Tax Rate, % | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 |
| EBITAT | 89.6 | -151.4 | -174.6 | 422.3 | 578.6 | 69.6 | 92.3 | 122.6 | 162.7 | 215.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -160.9 | -86.6 | -120.9 | 69.4 | 370.9 | -256.6 | -144.1 | -191.2 | -253.8 | -336.9 |
| WACC, % | 11.85 | 11.84 | 11.97 | 11.97 | 11.78 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -835.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -344 | |||||||||
| Terminal Value | -3,477 | |||||||||
| Present Terminal Value | -1,983 | |||||||||
| Enterprise Value | -2,818 | |||||||||
| Net Debt | 369 | |||||||||
| Equity Value | -3,187 | |||||||||
| Diluted Shares Outstanding, MM | 176 | |||||||||
| Equity Value Per Share | -18.07 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Liberty Energy Inc.'s (LBRT) 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 needs.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
- High Precision Accuracy: Leverages Liberty Energy Inc.'s (LBRT) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Liberty Energy Inc. (LBRT).
- Step 2: Review Liberty Energy's pre-filled financial data and forecasts.
- 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 assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Liberty Energy Inc. (LBRT) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Watch Liberty Energy’s valuation update instantly as you change inputs.
- Pre-Configured Data: Comes with Liberty Energy’s latest financial metrics for immediate evaluation.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for data-driven insights.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for energy sector analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for Liberty Energy Inc. (LBRT) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Liberty Energy Inc. (LBRT) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Liberty Energy Inc. (LBRT) 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 Liberty Energy Inc. (LBRT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.