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Valoración DCF de USD Partners LP (USDP)
US | Industrials | Railroads | PNK
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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
USD Partners LP (USDP) Bundle
¡Explore las perspectivas financieras de USD Partners LP (USDP) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de USD Partners LP (USDP) y mejorar sus decisiones de inversión.
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 | 113.7 | 120.0 | 122.1 | 111.7 | 62.9 | 55.8 | 49.5 | 44.0 | 39.0 | 34.6 |
Revenue Growth, % | 0 | 5.62 | 1.71 | -8.55 | -43.7 | -11.23 | -11.23 | -11.23 | -11.23 | -11.23 |
EBITDA | 39.8 | 10.9 | 53.9 | -29.7 | 47.2 | 15.3 | 13.5 | 12.0 | 10.7 | 9.5 |
EBITDA, % | 35.06 | 9.09 | 44.16 | -26.58 | 75.04 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
Depreciation | 20.7 | 22.5 | 23.2 | 19.6 | 6.2 | 9.3 | 8.3 | 7.3 | 6.5 | 5.8 |
Depreciation, % | 18.18 | 18.73 | 18.97 | 17.59 | 9.87 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
EBIT | 19.2 | -11.6 | 30.8 | -49.3 | 41.0 | 6.0 | 5.3 | 4.7 | 4.2 | 3.7 |
EBIT, % | 16.88 | -9.64 | 25.19 | -44.17 | 65.17 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
Total Cash | 3.1 | 3.0 | 3.7 | 2.5 | 10.4 | 3.0 | 2.7 | 2.4 | 2.1 | 1.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.1 | 6.5 | 8.8 | 2.6 | 1.6 | 2.6 | 2.3 | 2.1 | 1.8 | 1.6 |
Account Receivables, % | 6.24 | 5.42 | 7.22 | 2.31 | 2.5 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
Inventories | 9.5 | 9.9 | 3.0 | 6.4 | 1.6 | 3.1 | 2.7 | 2.4 | 2.1 | 1.9 |
Inventories, % | 8.37 | 8.26 | 2.48 | 5.77 | 2.48 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Accounts Payable | 3.6 | 2.2 | 21.8 | 4.5 | 2.3 | 3.4 | 3.0 | 2.7 | 2.4 | 2.1 |
Accounts Payable, % | 3.13 | 1.87 | 17.88 | 4.06 | 3.71 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
Capital Expenditure | -8.4 | -.5 | -2.4 | -.5 | -.6 | -1.3 | -1.1 | -1.0 | -.9 | -.8 |
Capital Expenditure, % | -7.43 | -0.40319 | -1.96 | -0.41915 | -1.03 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
Tax Rate, % | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
EBITAT | 17.4 | -11.5 | 31.7 | -50.4 | 38.7 | 5.8 | 5.1 | 4.6 | 4.0 | 3.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 16.6 | 9.3 | 76.6 | -45.7 | 47.9 | 12.4 | 12.5 | 11.1 | 9.9 | 8.8 |
WACC, % | 11.99 | 13.17 | 13.2 | 13.2 | 12.46 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
PV UFCF | ||||||||||
SUM PV UFCF | 39.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 83 | |||||||||
Present Terminal Value | 45 | |||||||||
Enterprise Value | 85 | |||||||||
Net Debt | 157 | |||||||||
Equity Value | -72 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | -2.14 |
What You Will Gain
- Comprehensive Financial Model: Utilize USD Partners LP’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust vital inputs such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Analytics: Leverages USD Partners LP’s (USDP) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring USD Partners LP’s (USDP) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose USD Partners LP (USDP) Calculator?
- Save Time: Instantly access a comprehensive DCF model without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate USD Partners LP’s (USDP) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for USDP.
- Startup Founders: Understand the valuation strategies of established companies like USD Partners LP.
- Consultants: Provide clients with detailed valuation analyses and reports for USDP.
- Students and Educators: Utilize real-time data from USD Partners LP to learn and teach valuation practices.
What the Template Contains
- Pre-Filled Data: Contains USD Partners LP’s historical financials and projections.
- 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: Evaluate USD Partners LP’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.