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Transocean Ltd. (RIG) DCF Valuation
CH | Energy | Oil & Gas Drilling | 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
Transocean Ltd. (RIG) Bundle
Explore Transocean Ltd.'s (RIG) financial prospects with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate Transocean Ltd.'s (RIG) intrinsic value and refine your investment strategy.
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 | 3,088.0 | 3,152.0 | 2,556.0 | 2,575.0 | 2,832.0 | 2,788.7 | 2,746.1 | 2,704.2 | 2,662.8 | 2,622.1 |
| Revenue Growth, % | 0 | 2.07 | -18.91 | 0.74335 | 9.98 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| EBITDA | 504.0 | 1,180.0 | 939.0 | 851.0 | 501.0 | 787.7 | 775.7 | 763.8 | 752.2 | 740.7 |
| EBITDA, % | 16.32 | 37.44 | 36.74 | 33.05 | 17.69 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Depreciation | 1,042.0 | 996.0 | 962.0 | 852.0 | 796.0 | 915.7 | 901.7 | 887.9 | 874.3 | 861.0 |
| Depreciation, % | 33.74 | 31.6 | 37.64 | 33.09 | 28.11 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |
| EBIT | -538.0 | 184.0 | -23.0 | -1.0 | -295.0 | -127.9 | -126.0 | -124.1 | -122.2 | -120.3 |
| EBIT, % | -17.42 | 5.84 | -0.89984 | -0.03883495 | -10.42 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Total Cash | 1,790.0 | 1,154.0 | 976.0 | 683.0 | 995.0 | 1,084.4 | 1,067.8 | 1,051.5 | 1,035.4 | 1,019.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 654.0 | 583.0 | 492.0 | 485.0 | 512.0 | 534.5 | 526.4 | 518.3 | 510.4 | 502.6 |
| Account Receivables, % | 21.18 | 18.5 | 19.25 | 18.83 | 18.08 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Inventories | 479.0 | 434.0 | 392.0 | 388.0 | 426.0 | 416.8 | 410.4 | 404.1 | 398.0 | 391.9 |
| Inventories, % | 15.51 | 13.77 | 15.34 | 15.07 | 15.04 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Accounts Payable | 311.0 | 194.0 | 228.0 | 281.0 | 323.0 | 264.7 | 260.7 | 256.7 | 252.8 | 248.9 |
| Accounts Payable, % | 10.07 | 6.15 | 8.92 | 10.91 | 11.41 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Capital Expenditure | -387.0 | -265.0 | -208.0 | -717.0 | -427.0 | -401.6 | -395.4 | -389.4 | -383.4 | -377.6 |
| Capital Expenditure, % | -12.53 | -8.41 | -8.14 | -27.84 | -15.08 | -14.4 | -14.4 | -14.4 | -14.4 | -14.4 |
| Tax Rate, % | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| EBITAT | -564.5 | 193.2 | -28.9 | -1.1 | -299.1 | -127.9 | -126.0 | -124.1 | -122.2 | -120.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -731.5 | 923.2 | 892.1 | 197.9 | 46.9 | 314.6 | 390.7 | 384.8 | 378.9 | 373.1 |
| WACC, % | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,365.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 381 | |||||||||
| Terminal Value | 4,408 | |||||||||
| Present Terminal Value | 2,659 | |||||||||
| Enterprise Value | 4,025 | |||||||||
| Net Debt | 7,090 | |||||||||
| Equity Value | -3,065 | |||||||||
| Diluted Shares Outstanding, MM | 768 | |||||||||
| Equity Value Per Share | -3.99 |
What You Will Get
- Comprehensive RIG Financials: Access to historical and projected data for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Transocean's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Transocean Ltd. (RIG).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to the offshore drilling sector.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Transocean Ltd. (RIG).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Transocean Ltd.’s (RIG) data.
- Step 2: Navigate through 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 Transocean Ltd.’s (RIG) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Transocean Ltd. (RIG)?
- Industry Leader: Benefit from the expertise of a top-tier offshore drilling contractor.
- Innovative Technology: Access cutting-edge drilling solutions that enhance operational efficiency.
- Strong Safety Record: Commitment to safety ensures reliable and secure operations.
- Global Presence: Leverage a vast network of assets and services across multiple regions.
- Proven Track Record: Trust in a company with a history of delivering value to stakeholders.
Who Should Use This Product?
- Oil and Gas Students: Understand drilling operations and apply theoretical concepts using real-world data.
- Researchers: Utilize industry-specific models in academic studies or publications.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Transocean Ltd. (RIG).
- Market Analysts: Enhance your analysis with a ready-made, customizable financial model tailored for the energy sector.
- Energy Sector Entrepreneurs: Learn how major players like Transocean Ltd. (RIG) are analyzed in the market.
What the Template Contains
- Historical Data: Includes Transocean Ltd.’s (RIG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Transocean Ltd.’s (RIG) 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 Transocean Ltd.’s (RIG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.