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Talos Energy Inc. (Talo) DCF Valoración
US | Energy | Oil & Gas Exploration & Production | 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
Talos Energy Inc. (TALO) Bundle
¡Evalúe las perspectivas financieras de Talos Energy Inc. (TALO) como un experto! Esta calculadora DCF (TALO) proporciona datos financieros previamente llenos y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 575.9 | 1,244.5 | 1,652.0 | 1,457.9 | 1,973.6 | 2,745.0 | 3,818.1 | 5,310.6 | 7,386.5 | 10,273.9 |
| Revenue Growth, % | 0 | 116.09 | 32.74 | -11.75 | 35.37 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 |
| EBITDA | 83.5 | 402.7 | 966.1 | 1,049.6 | 1,257.4 | 1,323.3 | 1,840.6 | 2,560.1 | 3,560.8 | 4,952.8 |
| EBITDA, % | 14.49 | 32.36 | 58.48 | 71.99 | 63.71 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 |
| Depreciation | 414.1 | 454.1 | 470.6 | 749.7 | 1,141.2 | 1,351.2 | 1,879.4 | 2,614.1 | 3,635.9 | 5,057.2 |
| Depreciation, % | 71.9 | 36.49 | 28.49 | 51.42 | 57.82 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 |
| EBIT | -330.6 | -51.4 | 495.5 | 299.9 | 116.2 | -27.9 | -38.8 | -54.0 | -75.1 | -104.5 |
| EBIT, % | -57.4 | -4.13 | 29.99 | 20.57 | 5.89 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Total Cash | 34.2 | 69.9 | 44.1 | 33.6 | 108.2 | 120.9 | 168.1 | 233.8 | 325.3 | 452.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 175.1 | 219.5 | 212.0 | 277.6 | 17.7 | 443.7 | 617.1 | 858.4 | 1,193.9 | 1,660.6 |
| Account Receivables, % | 30.41 | 17.63 | 12.83 | 19.04 | 0.89928 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Inventories | 36.2 | 49.0 | 25.5 | .0 | .0 | 64.6 | 89.8 | 124.9 | 173.8 | 241.7 |
| Inventories, % | 6.28 | 3.94 | 1.55 | 0 | 0 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Accounts Payable | 104.9 | 85.8 | 128.2 | 84.2 | 117.1 | 244.7 | 340.3 | 473.4 | 658.4 | 915.8 |
| Accounts Payable, % | 18.21 | 6.9 | 7.76 | 5.78 | 5.93 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Capital Expenditure | -362.9 | -293.3 | -323.2 | -561.4 | .0 | -794.2 | -1,104.6 | -1,536.5 | -2,137.1 | -2,972.4 |
| Capital Expenditure, % | -63.02 | -23.57 | -19.56 | -38.51 | 0 | -28.93 | -28.93 | -28.93 | -28.93 | -28.93 |
| Tax Rate, % | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| EBITAT | -358.0 | -51.0 | 492.2 | 443.3 | 124.4 | -27.8 | -38.7 | -53.8 | -74.9 | -104.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -413.3 | 33.6 | 713.0 | 547.4 | 1,558.3 | 166.3 | 633.0 | 880.5 | 1,224.7 | 1,703.4 |
| WACC, % | 13.92 | 13.86 | 13.88 | 13.92 | 13.92 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,845.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,712 | |||||||||
| Terminal Value | 12,774 | |||||||||
| Present Terminal Value | 6,663 | |||||||||
| Enterprise Value | 9,509 | |||||||||
| Net Debt | 1,133 | |||||||||
| Equity Value | 8,377 | |||||||||
| Diluted Shares Outstanding, MM | 176 | |||||||||
| Equity Value Per Share | 47.70 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TALO 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: Quickly observe how your inputs affect Talos Energy's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life TALO Financials: Pre-filled historical and projected data for Talos Energy Inc. (TALO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Talos Energy's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Talos Energy's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Talos Energy Inc.’s (TALO) financial data.
- 2. Adjust Key Variables: Modify essential inputs such as production forecasts, operating costs, and discount rates.
- 3. See Immediate Outputs: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to assess potential valuation results.
- 5. Present with Assurance: Deliver expert valuation analyses to enhance your strategic decisions.
Why Choose This Calculator for Talos Energy Inc. (TALO)?
- Designed for Industry Experts: A sophisticated tool tailored for energy analysts, CFOs, and consultants.
- Accurate Data: Talos Energy's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Talos Energy Inc. (TALO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Talos Energy Inc. (TALO).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Talos Energy Inc. (TALO) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Talos Energy Inc. (TALO) 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 Talos Energy Inc. (TALO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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