|
Valaris Limited WT (VAL-WT) Valation 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
Valaris Limited WT (VAL-WT) Bundle
Simplifiez Valaris Limited WT (Val-WT) Valation avec cette calculatrice DCF personnalisable! Doté de Real Valaris Limited WT (VAL-WT) Financials et des entrées de prévision réglables, vous pouvez tester les scénarios et découvrir la juste valeur de Valaris Limited WT (Val-WT) en minutes.
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 | 1 427,2 | 1 232,0 | 1 602,5 | 1 784,2 | 2 362,6 | 2 717,9 | 3 126,6 | 3 596,8 | 4 137,7 | 4 759,9 |
| Revenue Growth, % | 0 | -13.68 | 30.07 | 11.34 | 32.42 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| EBITDA | -4 264,2 | -4 175,7 | 361,4 | 254,2 | 577,1 | -754,3 | -867,8 | -998,3 | -1 148,4 | -1 321,1 |
| EBITDA, % | -298.78 | -338.94 | 22.55 | 14.25 | 24.43 | -27.75 | -27.75 | -27.75 | -27.75 | -27.75 |
| Depreciation | 554,4 | 225,7 | 91,2 | 101,1 | 122,1 | 400,6 | 460,8 | 530,1 | 609,8 | 701,5 |
| Depreciation, % | 38.85 | 18.32 | 5.69 | 5.67 | 5.17 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| EBIT | -4 818,6 | -4 401,4 | 270,2 | 153,1 | 455,0 | -844,2 | -971,1 | -1 117,2 | -1 285,2 | -1 478,4 |
| EBIT, % | -337.63 | -357.26 | 16.86 | 8.58 | 19.26 | -31.06 | -31.06 | -31.06 | -31.06 | -31.06 |
| Total Cash | 325,8 | 608,7 | 724,1 | 620,5 | 368,2 | 912,0 | 1 049,2 | 1 207,0 | 1 388,5 | 1 597,3 |
| Total Cash, percent | 22.83 | 49.41 | 45.19 | 34.78 | 15.58 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 |
| Account Receivables | 449,2 | 444,2 | 449,1 | 459,3 | 571,2 | 790,8 | 909,7 | 1 046,5 | 1 203,8 | 1 384,9 |
| Account Receivables, % | 31.47 | 36.06 | 28.02 | 25.74 | 24.18 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| Inventories | 279,4 | 35,9 | 24,4 | ,0 | ,0 | 130,5 | 150,2 | 172,7 | 198,7 | 228,6 |
| Inventories, % | 19.58 | 2.91 | 1.52 | 0 | 0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Accounts Payable | 176,4 | 225,8 | 256,5 | 400,1 | 328,5 | 451,3 | 519,2 | 597,2 | 687,0 | 790,4 |
| Accounts Payable, % | 12.36 | 18.33 | 16.01 | 22.42 | 13.9 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Capital Expenditure | -93,8 | -58,9 | -207,0 | -696,1 | -455,1 | -448,7 | -516,2 | -593,8 | -683,1 | -785,8 |
| Capital Expenditure, % | -6.57 | -4.78 | -12.92 | -39.01 | -19.26 | -16.51 | -16.51 | -16.51 | -16.51 | -16.51 |
| Tax Rate, % | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 | -0.8644 |
| EBITAT | -4 574,3 | -4 453,9 | 212,1 | 1 573,5 | 458,9 | -799,3 | -919,5 | -1 057,7 | -1 216,8 | -1 399,8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4 665,9 | -3 989,2 | 133,6 | 1 136,3 | -57,6 | -1 074,7 | -1 045,5 | -1 202,8 | -1 383,6 | -1 591,7 |
| WACC, % | 8.56 | 8.66 | 8.23 | 8.66 | 8.66 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -4 869,4 |
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,655 | |||||||||
| Terminal Value | -36,318 | |||||||||
| Present Terminal Value | -24,089 | |||||||||
| Enterprise Value | -28,958 | |||||||||
| Net Debt | 799 | |||||||||
| Equity Value | -29,758 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | -408.20 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Valaris Limited’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
- Adaptable and Reusable: Designed with flexibility in mind, enabling repeated applications for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Valaris Limited WT (VAL-WT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs specific to Valaris Limited WT (VAL-WT).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for Valaris Limited WT (VAL-WT).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Valaris Limited WT (VAL-WT).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of Valaris Limited WT (VAL-WT).
How It Operates
- 1. Access the Template: Download and open the Excel file containing Valaris Limited WT's (VAL-WT) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth percentages, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Assess various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analysis to inform your decision-making process.
Why Opt for Valaris Limited WT (VAL-WT) Calculator?
- Precision: Leveraging authentic Valaris financial data guarantees reliable results.
- Versatility: Tailored for users to experiment with and adjust inputs freely.
- Efficiency: Avoid the complexities of creating a discounted cash flow model from the ground up.
- Expert-Grade: Crafted with the accuracy and functionality expected at the CFO level.
- Accessible: Designed to be intuitive, even for those lacking extensive financial modeling knowledge.
Who Can Benefit from Valaris Limited WT (VAL-WT)?
- Investors: Assess Valaris Limited WT's (VAL-WT) valuation prior to executing trades.
- CFOs and Financial Analysts: Improve valuation methods and validate financial forecasts.
- Startup Founders: Discover how industry leaders like Valaris Limited WT (VAL-WT) are appraised.
- Consultants: Create in-depth valuation reports for your clients based on Valaris Limited WT (VAL-WT).
- Students and Educators: Utilize real market data to enhance learning and understanding of valuation practices.
Overview of the Template Contents
- Pre-Filled Data: Contains Valaris Limited WT's historical financial metrics and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed to calculate WACC based on tailored inputs.
- Key Financial Ratios: Assess Valaris Limited WT's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.