North American Construction Group Ltd. (NOA) DCF Valuation

North American Construction Group Ltd. (NOA) DCF Valoración

CA | Energy | Oil & Gas Equipment & Services | NYSE
North American Construction Group Ltd. (NOA) DCF Valuation
  • ✓ 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

North American Construction Group Ltd. (NOA) Bundle

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Diseñada para la precisión, nuestra calculadora DCF (NOA) le permite evaluar la valoración de North American Construction Group Ltd. utilizando datos financieros del mundo real, al tiempo que 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 498.9 347.2 453.9 533.9 664.2 734.5 812.2 898.2 993.3 1,098.5
Revenue Growth, % 0 -30.41 30.73 17.64 24.39 10.59 10.59 10.59 10.59 10.59
EBITDA 111.8 111.3 103.9 132.6 175.3 188.9 208.9 231.0 255.4 282.5
EBITDA, % 22.4 32.05 22.9 24.83 26.39 25.71 25.71 25.71 25.71 25.71
Depreciation 71.0 61.6 74.9 82.8 91.1 114.1 126.2 139.6 154.4 170.7
Depreciation, % 14.23 17.74 16.51 15.5 13.72 15.54 15.54 15.54 15.54 15.54
EBIT 40.8 49.7 29.0 49.8 84.1 74.7 82.6 91.4 101.1 111.8
EBIT, % 8.18 14.3 6.39 9.33 12.67 10.17 10.17 10.17 10.17 10.17
Total Cash 3.8 30.5 11.5 48.0 61.5 44.5 49.3 54.5 60.2 66.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 59.6 27.1 54.5 69.1 92.2
Account Receivables, % 11.95 7.82 12.01 12.94 13.88
Inventories 15.0 13.3 30.9 34.6 45.1 39.5 43.7 48.4 53.5 59.1
Inventories, % 3.01 3.83 6.81 6.48 6.79 5.38 5.38 5.38 5.38 5.38
Accounts Payable 61.2 28.7 52.9 71.2 101.4 89.3 98.8 109.2 120.8 133.6
Accounts Payable, % 12.27 8.28 11.66 13.33 15.27 12.16 12.16 12.16 12.16 12.16
Capital Expenditure -109.2 -81.6 -79.0 -80.0 -141.2 -145.5 -160.9 -177.9 -196.7 -217.6
Capital Expenditure, % -21.9 -23.5 -17.4 -14.98 -21.26 -19.81 -19.81 -19.81 -19.81 -19.81
Tax Rate, % 26.55 26.55 26.55 26.55 26.55 26.55 26.55 26.55 26.55 26.55
EBITAT 37.6 40.4 24.6 39.7 61.8 61.5 68.0 75.2 83.2 92.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.1 22.2 -.2 42.4 8.5 29.7 29.5 32.6 36.1 39.9
WACC, % 8.97 8.74 8.81 8.71 8.57 8.76 8.76 8.76 8.76 8.76
PV UFCF
SUM PV UFCF 129.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 41
Terminal Value 602
Present Terminal Value 396
Enterprise Value 526
Net Debt 436
Equity Value 89
Diluted Shares Outstanding, MM 33
Equity Value Per Share 2.71

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NOA financials.
  • Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on North American Construction Group's valuation.
  • 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

  • Comprehensive Historical Data: North American Construction Group Ltd.’s (NOA) past financial statements and pre-populated projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor North American Construction Group Ltd.’s (NOA) intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing North American Construction Group Ltd.'s (NOA) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool utilized by project managers, financial analysts, and executives.
  • Comprehensive Data: North American Construction Group Ltd. (NOA)’s historical and projected financials included for precision.
  • Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately assess North American Construction Group Ltd.'s (NOA) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to NOA.
  • Consultants: Efficiently customize the template for valuation reports tailored to NOA's clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading construction firms.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the construction industry.

What the Template Contains

  • Pre-Filled Data: Contains North American Construction Group Ltd.'s (NOA) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate North American Construction Group Ltd.'s (NOA) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation results.

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