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Valoración de DCF Nordic American Tankers Limited (NAT)
BM | Industrials | Marine Shipping | 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
Nordic American Tankers Limited (NAT) Bundle
Diseñada para la precisión, nuestra calculadora DCF (NAT) le permite evaluar la valoración de Nordic American Tankers Limited utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 317.2 | 354.6 | 195.8 | 339.3 | 391.7 | 446.3 | 508.5 | 579.4 | 660.2 | 752.2 |
Revenue Growth, % | 0 | 11.79 | -44.8 | 73.35 | 15.43 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
EBITDA | 96.2 | 149.3 | -24.7 | 92.6 | 179.3 | 118.6 | 135.1 | 154.0 | 175.4 | 199.9 |
EBITDA, % | 30.34 | 42.09 | -12.61 | 27.29 | 45.77 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
Depreciation | 64.0 | 67.8 | 68.4 | 50.4 | 51.4 | 91.2 | 103.9 | 118.4 | 134.9 | 153.7 |
Depreciation, % | 20.16 | 19.13 | 34.92 | 14.86 | 13.12 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
EBIT | 32.3 | 81.4 | -93.0 | 42.2 | 127.9 | 27.4 | 31.2 | 35.6 | 40.5 | 46.2 |
EBIT, % | 10.17 | 22.96 | -47.53 | 12.43 | 32.65 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
Total Cash | 49.7 | 57.8 | 34.7 | 59.6 | 31.1 | 67.1 | 76.5 | 87.2 | 99.3 | 113.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 24.6 | 6.3 | 9.4 | 20.5 | 26.3 | 24.2 | 27.5 | 31.4 | 35.7 | 40.7 |
Account Receivables, % | 7.75 | 1.79 | 4.79 | 6.03 | 6.71 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Inventories | 22.5 | 19.4 | 20.9 | 25.4 | 42.4 | 37.1 | 42.2 | 48.1 | 54.8 | 62.5 |
Inventories, % | 7.08 | 5.47 | 10.66 | 7.49 | 10.82 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
Accounts Payable | 8.4 | 4.1 | 6.6 | 7.0 | 3.4 | 9.0 | 10.3 | 11.7 | 13.3 | 15.2 |
Accounts Payable, % | 2.65 | 1.16 | 3.35 | 2.05 | 0.87978 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
Capital Expenditure | -2.5 | -18.1 | -17.7 | -95.4 | -73.7 | -55.2 | -62.9 | -71.7 | -81.7 | -93.1 |
Capital Expenditure, % | -0.79787 | -5.1 | -9.06 | -28.12 | -18.81 | -12.38 | -12.38 | -12.38 | -12.38 | -12.38 |
Tax Rate, % | 0.12142 | 0.12142 | 0.12142 | 0.12142 | 0.12142 | 0.12142 | 0.12142 | 0.12142 | 0.12142 | 0.12142 |
EBITAT | 32.5 | 81.4 | -93.1 | 42.2 | 127.7 | 27.4 | 31.2 | 35.5 | 40.5 | 46.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 55.3 | 148.2 | -44.5 | -18.1 | 79.2 | 76.3 | 64.9 | 74.0 | 84.3 | 96.0 |
WACC, % | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
PV UFCF | ||||||||||
SUM PV UFCF | 320.0 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 99 | |||||||||
Terminal Value | 2,392 | |||||||||
Present Terminal Value | 1,695 | |||||||||
Enterprise Value | 2,015 | |||||||||
Net Debt | 271 | |||||||||
Equity Value | 1,745 | |||||||||
Diluted Shares Outstanding, MM | 209 | |||||||||
Equity Value Per Share | 8.35 |
What You Will Get
- Real NAT Financial Data: Pre-filled with Nordic American Tankers 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 NAT’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 Historical Data: Access Nordic American Tankers Limited’s (NAT) past financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Nordic American Tankers Limited (NAT).
- Intuitive Visualizations: Engaging dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Nordic American Tankers Limited’s (NAT) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Nordic American Tankers Limited’s (NAT) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Nordic American Tankers Limited (NAT)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust variables to tailor your financial assessments.
- Real-Time Valuation: Instantly observe changes to Nordic American Tankers' valuation as you modify parameters.
- Preloaded Data: Comes equipped with Nordic American Tankers' actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and financial analysts for informed decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Nordic American Tankers Limited (NAT) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Nordic American Tankers Limited (NAT).
- Consultants: Provide professional valuation insights on Nordic American Tankers Limited (NAT) to clients efficiently and accurately.
- Business Owners: Gain insights into how companies like Nordic American Tankers Limited (NAT) are valued to inform your own business strategies.
- Finance Students: Study valuation techniques using real-world data and scenarios related to Nordic American Tankers Limited (NAT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Nordic American Tankers Limited (NAT) 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 Nordic American Tankers Limited (NAT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.