Par Pacific Holdings, Inc. (PARR) DCF Valuation

Par Pacific Holdings, Inc. (PARR) DCF Valoración

US | Energy | Oil & Gas Refining & Marketing | NYSE
Par Pacific Holdings, Inc. (PARR) 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

Par Pacific Holdings, Inc. (PARR) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

¡Explore las perspectivas financieras de Par Pacific Holdings, Inc. (PARR) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes de beneficio y los gastos para calcular el valor intrínseco de Pacific Holdings, Inc. (PARR) y mejorar su enfoque de inversión.


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 3,124.9 4,710.1 7,321.8 8,232.0 7,974.5 10,276.7 13,243.6 17,067.1 21,994.4 28,344.2
Revenue Growth, % 0 50.73 55.45 12.43 -3.13 28.87 28.87 28.87 28.87 28.87
EBITDA -271.8 80.6 542.2 805.6 21.2 215.2 277.3 357.4 460.5 593.5
EBITDA, % -8.7 1.71 7.41 9.79 0.26549 2.09 2.09 2.09 2.09 2.09
Depreciation 90.0 94.2 99.8 119.8 131.6 192.2 247.7 319.2 411.3 530.1
Depreciation, % 2.88 2 1.36 1.46 1.65 1.87 1.87 1.87 1.87 1.87
EBIT -361.8 -13.7 442.5 685.8 -110.4 23.0 29.6 38.2 49.2 63.4
EBIT, % -11.58 -0.29042 6.04 8.33 -1.38 0.22373 0.22373 0.22373 0.22373 0.22373
Total Cash 68.3 112.2 490.9 279.1 191.9 350.9 452.2 582.7 750.9 967.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 111.7 195.1 252.9 367.2 398.1
Account Receivables, % 3.57 4.14 3.45 4.46 4.99
Inventories 429.9 790.3 1,042.0 1,225.9 1,089.3 1,507.0 1,942.0 2,502.7 3,225.2 4,156.3
Inventories, % 13.76 16.78 14.23 14.89 13.66 14.66 14.66 14.66 14.66 14.66
Accounts Payable 106.9 154.5 151.4 391.3 436.8 390.6 503.3 648.6 835.9 1,077.2
Accounts Payable, % 3.42 3.28 2.07 4.75 5.48 3.8 3.8 3.8 3.8 3.8
Capital Expenditure -63.5 -29.5 -53.0 -82.3 .0 -90.1 -116.1 -149.6 -192.8 -248.5
Capital Expenditure, % -2.03 -0.62702 -0.72421 -0.99948 0 -0.8767 -0.8767 -0.8767 -0.8767 -0.8767
Tax Rate, % 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6
EBITAT -344.4 -13.9 441.6 814.7 -94.3 22.1 28.5 36.7 47.3 60.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -752.5 -345.5 175.7 793.9 188.5 -365.4 -284.6 -366.8 -472.7 -609.2
WACC, % 9.96 10.03 10.03 10.03 9.82 9.97 9.97 9.97 9.97 9.97
PV UFCF
SUM PV UFCF -1,545.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -612
Terminal Value -6,464
Present Terminal Value -4,018
Enterprise Value -5,564
Net Debt 267
Equity Value -5,831
Diluted Shares Outstanding, MM 56
Equity Value Per Share -103.71

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PARR financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Par Pacific Holdings' 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

  • 🔍 Real-Life PARR Financials: Pre-filled historical and projected data for Par Pacific Holdings, Inc. (PARR).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Par Pacific's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Par Pacific's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Par Pacific Holdings, Inc. (PARR) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Par Pacific Holdings, Inc. (PARR)'s intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.

Why Choose Par Pacific Holdings, Inc. (PARR)?

  • Save Time: Quickly access essential financial metrics without building complex models.
  • Enhance Precision: Utilize dependable data and methodologies to minimize valuation inaccuracies.
  • Completely Customizable: Adjust the framework to align with your specific forecasts and insights.
  • User-Friendly: Intuitive visuals and outputs simplify data interpretation and decision-making.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Par Pacific Holdings, Inc. (PARR).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Par Pacific Holdings, Inc. (PARR).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Energy Sector Enthusiasts: Gain insights into how companies like Par Pacific Holdings, Inc. (PARR) are valued in the energy market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Par Pacific Holdings, Inc. (PARR) 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 Par Pacific Holdings, Inc. (PARR).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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.