|
Oil States International, Inc. (OIS) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Oil States International, Inc. (OIS) Bundle
Ingementada para su precisión, nuestra calculadora DCF (OIS) le permite evaluar la valoración de Oil States International, Inc. utilizando datos financieros del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 638.1 | 573.2 | 737.7 | 782.3 | 692.6 | 715.3 | 738.7 | 763.0 | 788.0 | 813.8 |
| Revenue Growth, % | 0 | -10.17 | 28.71 | 6.04 | -11.47 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITDA | -421.5 | 17.7 | 61.3 | 86.2 | 55.7 | -50.9 | -52.6 | -54.3 | -56.1 | -58.0 |
| EBITDA, % | -66.06 | 3.09 | 8.31 | 11.02 | 8.04 | -7.12 | -7.12 | -7.12 | -7.12 | -7.12 |
| Depreciation | 98.5 | 80.7 | 67.3 | 60.8 | 54.7 | 77.7 | 80.3 | 82.9 | 85.6 | 88.4 |
| Depreciation, % | 15.44 | 14.09 | 9.13 | 7.77 | 7.9 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| EBIT | -520.1 | -63.0 | -6.1 | 25.4 | .9 | -128.7 | -132.9 | -137.2 | -141.7 | -146.4 |
| EBIT, % | -81.51 | -10.99 | -0.82025 | 3.25 | 0.13702 | -17.99 | -17.99 | -17.99 | -17.99 | -17.99 |
| Total Cash | 72.0 | 52.9 | 42.0 | 47.1 | 65.4 | 59.6 | 61.6 | 63.6 | 65.7 | 67.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.1 | 186.1 | 218.8 | 203.2 | 194.3 | 202.7 | 209.4 | 216.3 | 223.3 | 230.7 |
| Account Receivables, % | 25.57 | 32.47 | 29.66 | 25.98 | 28.06 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| Inventories | 170.4 | 168.6 | 182.7 | 202.0 | 214.8 | 197.0 | 203.5 | 210.1 | 217.0 | 224.1 |
| Inventories, % | 26.7 | 29.41 | 24.76 | 25.83 | 31.02 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| Accounts Payable | 46.4 | 63.3 | 73.3 | 67.5 | 57.7 | 64.7 | 66.8 | 69.0 | 71.3 | 73.6 |
| Accounts Payable, % | 7.28 | 11.05 | 9.93 | 8.63 | 8.33 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Capital Expenditure | -12.7 | -17.5 | -20.3 | -30.7 | -37.5 | -24.5 | -25.3 | -26.1 | -27.0 | -27.9 |
| Capital Expenditure, % | -2 | -3.06 | -2.75 | -3.92 | -5.42 | -3.43 | -3.43 | -3.43 | -3.43 | -3.43 |
| Tax Rate, % | -43.38 | -43.38 | -43.38 | -43.38 | -43.38 | -43.38 | -43.38 | -43.38 | -43.38 | -43.38 |
| EBITAT | -455.9 | -55.0 | -14.2 | 20.7 | 1.4 | -117.4 | -121.3 | -125.3 | -129.4 | -133.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -657.2 | 4.0 | -4.0 | 41.3 | 4.8 | -47.8 | -77.3 | -79.9 | -82.5 | -85.2 |
| WACC, % | 10.39 | 10.38 | 10.69 | 10.24 | 10.69 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -273.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -87 | |||||||||
| Terminal Value | -1,025 | |||||||||
| Present Terminal Value | -623 | |||||||||
| Enterprise Value | -896 | |||||||||
| Net Debt | 85 | |||||||||
| Equity Value | -981 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | -15.82 |
What You Will Get
- Real OIS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Oil States International's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Oil States Financials: Gain access to precise pre-loaded historical data and projected future performance for Oil States International, Inc. (OIS).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Suitable for All Levels: Designed with a straightforward structure for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Oil States International data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Oil States International’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Oil States International, Inc. (OIS) Calculator?
- Accuracy: Utilizes real Oil States financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Oil States International’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Oil States International (OIS).
- Consultants: Efficiently modify the template for valuation reports tailored to clients in the energy sector.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the oil and gas industry.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the energy market.
What the Template Contains
- Pre-Filled Data: Includes Oil States International, Inc.'s (OIS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Oil States International, Inc.'s (OIS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.