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Diana Shipping Inc. (DSX) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Diana Shipping Inc. (DSX) Bundle
Découvrez le véritable potentiel de Diana Shipping Inc. (DSX) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Diana Shipping Inc. (DSX) - 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 | 169.7 | 214.2 | 290.0 | 262.1 | 228.2 | 250.5 | 274.9 | 301.7 | 331.2 | 363.5 |
| Revenue Growth, % | 0 | 26.2 | 35.37 | -9.61 | -12.93 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| EBITDA | -68.0 | 120.9 | 188.9 | 96.2 | 97.9 | 80.7 | 88.6 | 97.2 | 106.7 | 117.2 |
| EBITDA, % | -40.06 | 56.44 | 65.15 | 36.72 | 42.9 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| Depreciation | 43.0 | 40.5 | 43.3 | 10.5 | 44.9 | 41.5 | 45.6 | 50.0 | 54.9 | 60.3 |
| Depreciation, % | 25.33 | 18.9 | 14.94 | 4.02 | 19.68 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| EBIT | -111.0 | 80.4 | 145.6 | 85.7 | 53.0 | 39.2 | 43.0 | 47.2 | 51.8 | 56.9 |
| EBIT, % | -65.39 | 37.53 | 50.21 | 32.7 | 23.22 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Total Cash | 82.9 | 126.8 | 143.9 | 162.3 | 207.2 | 155.5 | 170.7 | 187.3 | 205.6 | 225.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.4 | 3.8 | 6.3 | 6.0 | .0 | 5.0 | 5.5 | 6.1 | 6.6 | 7.3 |
| Account Receivables, % | 3.79 | 1.77 | 2.19 | 2.3 | 0 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Inventories | 4.7 | 6.1 | 4.5 | 5.1 | .0 | 4.6 | 5.0 | 5.5 | 6.0 | 6.6 |
| Inventories, % | 2.78 | 2.84 | 1.57 | 1.93 | 0 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Accounts Payable | 8.6 | 9.8 | 11.2 | 9.7 | 9.0 | 10.6 | 11.6 | 12.7 | 14.0 | 15.3 |
| Accounts Payable, % | 5.04 | 4.56 | 3.88 | 3.69 | 3.94 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Capital Expenditure | -6.1 | -19.0 | -231.0 | -31.7 | -24.2 | -57.5 | -63.2 | -69.3 | -76.1 | -83.5 |
| Capital Expenditure, % | -3.62 | -8.87 | -79.65 | -12.11 | -10.62 | -22.97 | -22.97 | -22.97 | -22.97 | -22.97 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -93.2 | 108.8 | 145.6 | 85.7 | 53.0 | 38.0 | 41.7 | 45.7 | 50.2 | 55.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -59.0 | 132.8 | -41.6 | 62.7 | 84.1 | 13.9 | 24.2 | 26.5 | 29.1 | 31.9 |
| WACC, % | 6.34 | 7.23 | 7.23 | 7.23 | 7.23 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 490 | |||||||||
| Present Terminal Value | 348 | |||||||||
| Enterprise Value | 449 | |||||||||
| Net Debt | 494 | |||||||||
| Equity Value | -45 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | -0.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Diana Shipping Inc. (DSX).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Forecasting Options: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Diana Shipping Inc. (DSX).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Diana Shipping Inc.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Diana Shipping Inc.'s intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Diana Shipping Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions regarding Diana Shipping Inc. (DSX).
Why Choose This Calculator for Diana Shipping Inc. (DSX)?
- Precision: Utilizes accurate financial data from Diana Shipping Inc. for reliable results.
- Versatility: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected from top financial professionals.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Diana Shipping Inc. (DSX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Diana Shipping Inc. (DSX).
- Consultants: Deliver professional valuation insights on Diana Shipping Inc. (DSX) to clients quickly and accurately.
- Business Owners: Understand how companies like Diana Shipping Inc. (DSX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Diana Shipping Inc. (DSX).
What the Template Contains
- Historical Data: Includes Diana Shipping Inc.'s (DSX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Diana Shipping Inc.'s (DSX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Diana Shipping Inc.'s (DSX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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