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Archrock, Inc. (AROC) Évaluation DCF
US | Energy | Oil & Gas Equipment & Services | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Archrock, Inc. (AROC) Bundle
Découvrez le véritable potentiel d'Archrock, Inc. (AROC) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent la valorisation Archrock, Inc. (AROC) - le tout dans un modèle Excel pratique.
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 | 875.0 | 781.5 | 845.6 | 990.3 | 1,157.6 | 1,248.8 | 1,347.3 | 1,453.4 | 1,568.0 | 1,691.6 |
| Revenue Growth, % | 0 | -10.69 | 8.2 | 17.12 | 16.89 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| EBITDA | 396.9 | 506.0 | 581.3 | 423.3 | 549.2 | 672.0 | 725.0 | 782.1 | 843.7 | 910.2 |
| EBITDA, % | 45.36 | 64.75 | 68.75 | 42.74 | 47.44 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 |
| Depreciation | 196.9 | 183.1 | 169.5 | 169.6 | 193.2 | 249.2 | 268.9 | 290.1 | 312.9 | 337.6 |
| Depreciation, % | 22.51 | 23.43 | 20.04 | 17.12 | 16.69 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| EBIT | 200.0 | 322.9 | 411.9 | 253.7 | 356.0 | 422.8 | 456.1 | 492.0 | 530.8 | 572.6 |
| EBIT, % | 22.86 | 41.32 | 48.71 | 25.62 | 30.75 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Total Cash | 1.1 | 1.6 | 1.6 | 1.3 | 4.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.4 | 104.9 | 137.5 | 124.1 | 132.5 | 163.8 | 176.8 | 190.7 | 205.7 | 221.9 |
| Account Receivables, % | 11.93 | 13.43 | 16.27 | 12.53 | 11.44 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Inventories | 63.7 | 72.9 | 84.6 | 81.8 | 89.7 | 106.4 | 114.8 | 123.9 | 133.6 | 144.2 |
| Inventories, % | 7.28 | 9.32 | 10.01 | 8.26 | 7.75 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Accounts Payable | 30.8 | 38.9 | 64.3 | 61.0 | 57.6 | 68.0 | 73.4 | 79.2 | 85.4 | 92.2 |
| Accounts Payable, % | 3.52 | 4.98 | 7.61 | 6.16 | 4.97 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Capital Expenditure | -140.3 | -97.9 | -239.9 | -298.6 | -359.0 | -295.0 | -318.2 | -343.3 | -370.4 | -399.5 |
| Capital Expenditure, % | -16.04 | -12.53 | -28.37 | -30.15 | -31.02 | -23.62 | -23.62 | -23.62 | -23.62 | -23.62 |
| Tax Rate, % | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| EBITAT | 159.2 | 233.8 | 301.1 | 187.3 | 263.8 | 315.4 | 340.3 | 367.1 | 396.0 | 427.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 78.6 | 317.5 | 211.7 | 71.3 | 78.2 | 232.1 | 275.0 | 296.7 | 320.1 | 345.3 |
| WACC, % | 9.05 | 8.92 | 8.93 | 8.95 | 8.95 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,125.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 359 | |||||||||
| Terminal Value | 7,239 | |||||||||
| Present Terminal Value | 4,714 | |||||||||
| Enterprise Value | 5,840 | |||||||||
| Net Debt | 2,206 | |||||||||
| Equity Value | 3,633 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 22.38 |
What You Will Get
- Real AROC Financials: Access to both 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 Archrock's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life AROC Financials: Pre-filled historical and projected data for Archrock, Inc. (AROC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Archrock’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Archrock’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 Excel file.
- Step 2: Review pre-entered Archrock, Inc. (AROC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Archrock, Inc. (AROC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Archrock, Inc. (AROC)?
- Efficient Solutions: Benefit from pre-built models that eliminate the need for extensive setup.
- Enhanced Reliability: Access to accurate data and methodologies minimizes valuation discrepancies.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly Interface: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Use Archrock, Inc. (AROC)?
- Investors: Gain insights into the energy sector with a reliable investment analysis tool.
- Financial Analysts: Streamline your workflow with customizable financial models tailored for Archrock, Inc. (AROC).
- Consultants: Efficiently modify templates for client proposals or presentations related to Archrock, Inc. (AROC).
- Energy Sector Enthusiasts: Enhance your knowledge of energy market dynamics through real-world case studies.
- Educators and Students: Utilize it as a hands-on resource in energy finance and investment courses.
What the Template Contains
- Preloaded AROC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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