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National Energy Services Reunited Corp (NESRW) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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National Energy Services Reunited Corp (NESRW) Bundle
¡Descubra el verdadero potencial de National Energy Services Reunited Corp (NESRW) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de National Energy Services Reunited Corp (NESRW), todo convenientemente dentro de una sola plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834.2 | 876.7 | 909.5 | 1,145.9 | 1,301.7 | 1,459.3 | 1,636.0 | 1,834.1 | 2,056.1 | 2,305.1 |
| Revenue Growth, % | 0 | 5.1 | 3.74 | 25.99 | 13.6 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| EBITDA | 165.7 | 76.7 | 120.2 | 217.9 | 278.2 | 239.9 | 269.0 | 301.6 | 338.1 | 379.0 |
| EBITDA, % | 19.86 | 8.75 | 13.21 | 19.02 | 21.37 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Depreciation | 120.7 | 122.1 | 115.8 | 142.2 | 142.8 | 188.3 | 211.1 | 236.7 | 265.3 | 297.5 |
| Depreciation, % | 14.47 | 13.93 | 12.74 | 12.41 | 10.97 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| EBIT | 45.0 | -45.4 | 4.3 | 75.7 | 135.4 | 51.6 | 57.9 | 64.9 | 72.8 | 81.6 |
| EBIT, % | 5.39 | -5.18 | 0.47553 | 6.6 | 10.4 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Total Cash | 75.0 | 205.8 | 78.9 | 67.8 | 108.0 | 161.5 | 181.1 | 203.0 | 227.6 | 255.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 330.5 | 315.3 | 331.4 | 355.5 | 318.5 | 488.9 | 548.1 | 614.5 | 688.9 | 772.3 |
| Account Receivables, % | 39.62 | 35.96 | 36.44 | 31.02 | 24.47 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
| Inventories | 94.3 | 93.9 | 110.5 | 98.4 | 96.8 | 146.5 | 164.2 | 184.1 | 206.4 | 231.4 |
| Inventories, % | 11.3 | 10.71 | 12.15 | 8.59 | 7.43 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Accounts Payable | 144.6 | 314.6 | 353.5 | 351.2 | 305.3 | 426.7 | 478.3 | 536.3 | 601.2 | 674.0 |
| Accounts Payable, % | 17.34 | 35.88 | 38.87 | 30.65 | 23.45 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 |
| Capital Expenditure | -82.6 | -107.1 | -122.4 | -68.2 | -105.1 | -144.8 | -162.3 | -182.0 | -204.0 | -228.7 |
| Capital Expenditure, % | -9.91 | -12.21 | -13.46 | -5.95 | -8.07 | -9.92 | -9.92 | -9.92 | -9.92 | -9.92 |
| Tax Rate, % | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| EBITAT | 25.6 | -48.4 | 5.3 | 31.9 | 108.2 | 39.1 | 43.9 | 49.2 | 55.1 | 61.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -216.5 | 152.3 | 4.8 | 91.7 | 138.5 | -16.0 | 67.4 | 75.6 | 84.7 | 95.0 |
| WACC, % | 5.32 | 6.53 | 6.53 | 4.9 | 5.97 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 247.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 99 | |||||||||
| Terminal Value | 5,338 | |||||||||
| Present Terminal Value | 4,017 | |||||||||
| Enterprise Value | 4,265 | |||||||||
| Net Debt | 301 | |||||||||
| Equity Value | 3,963 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 41.44 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilizing National Energy Services Reunited Corp (NESRW)'s actual figures for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial analysis.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial outputs.
- High-Precision Accuracy: Leverages real-world financial data from National Energy Services Reunited Corp (NESRW) for credible valuation results.
- Effortless Scenario Analysis: Easily assess various assumptions and compare resulting outcomes.
- Efficiency-Boosting Tool: Avoid the complexities of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for National Energy Services Reunited Corp (NESRW).
- Step 2: Familiarize yourself with the pre-filled sheets and key performance indicators.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the updated results immediately, including the intrinsic value of National Energy Services Reunited Corp (NESRW).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for National Energy Services Reunited Corp (NESRW)?
- User-Friendly and Accessible: Suitable for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Feedback: Observe immediate changes in the valuation of NESRW as you tweak inputs.
- Preconfigured and Ready: Comes with NESRW's current financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for well-informed decision-making.
Who Can Benefit from NESRW's Offerings?
- Investors: Gain the confidence to make informed decisions with our expert-level valuation tools.
- Financial Analysts: Enhance efficiency with our customizable, pre-designed DCF models.
- Consultants: Effortlessly modify templates for client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize our resources as effective teaching tools in finance-related coursework.
Contents of the Template
- Preloaded NESRW Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for estimating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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