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Sélectionnez Energy Services, Inc. (WTTR) 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
Select Energy Services, Inc. (WTTR) Bundle
Explorez Select Energy Services, Inc. (WTTR) Perspectives financières avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Select Energy Services, Inc. (WTTR) et éclairez vos décisions d'investissement.
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 | 605.1 | 764.6 | 1,387.4 | 1,585.4 | 1,452.1 | 1,864.7 | 2,394.7 | 3,075.2 | 3,949.1 | 5,071.4 |
| Revenue Growth, % | 0 | 26.36 | 81.45 | 14.27 | -8.41 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| EBITDA | -299.4 | 44.5 | 164.0 | 166.3 | 211.0 | -25.4 | -32.6 | -41.9 | -53.8 | -69.1 |
| EBITDA, % | -49.48 | 5.82 | 11.82 | 10.49 | 14.53 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Depreciation | 101.7 | 92.5 | 115.7 | 141.1 | 154.7 | 211.8 | 272.0 | 349.3 | 448.5 | 576.0 |
| Depreciation, % | 16.8 | 12.09 | 8.34 | 8.9 | 10.65 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| EBIT | -401.1 | -47.9 | 48.3 | 25.2 | 56.3 | -237.2 | -304.6 | -391.2 | -502.3 | -645.1 |
| EBIT, % | -66.28 | -6.27 | 3.48 | 1.59 | 3.88 | -12.72 | -12.72 | -12.72 | -12.72 | -12.72 |
| Total Cash | 169.0 | 85.8 | 7.3 | 57.1 | 20.0 | 166.6 | 213.9 | 274.7 | 352.7 | 453.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.5 | 233.0 | 435.1 | 322.8 | 281.7 | 458.7 | 589.0 | 756.4 | 971.4 | 1,247.4 |
| Account Receivables, % | 21.39 | 30.48 | 31.36 | 20.36 | 19.4 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 |
| Inventories | 33.4 | 44.5 | 41.2 | 38.7 | 38.4 | 72.3 | 92.8 | 119.2 | 153.1 | 196.6 |
| Inventories, % | 5.52 | 5.81 | 2.97 | 2.44 | 2.65 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Accounts Payable | 12.1 | 35.3 | 61.8 | 46.7 | 39.2 | 62.3 | 80.0 | 102.8 | 132.0 | 169.5 |
| Accounts Payable, % | 2 | 4.61 | 4.45 | 2.94 | 2.7 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Capital Expenditure | -21.2 | -40.0 | -71.9 | -135.9 | -173.2 | -128.4 | -164.8 | -211.7 | -271.8 | -349.1 |
| Capital Expenditure, % | -3.51 | -5.23 | -5.18 | -8.57 | -11.92 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Tax Rate, % | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 |
| EBITAT | -399.6 | -48.1 | 41.1 | 90.1 | 35.0 | -212.0 | -272.2 | -349.6 | -448.9 | -576.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -469.9 | -87.1 | -87.3 | 195.0 | 50.3 | -316.3 | -298.2 | -383.0 | -491.8 | -631.6 |
| WACC, % | 11.57 | 11.57 | 11.51 | 11.57 | 11.4 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,483.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -654 | |||||||||
| Terminal Value | -8,145 | |||||||||
| Present Terminal Value | -4,721 | |||||||||
| Enterprise Value | -6,204 | |||||||||
| Net Debt | 113 | |||||||||
| Equity Value | -6,317 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | -53.35 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Select Energy Services, Inc. (WTTR).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect the valuation of Select Energy Services, Inc. (WTTR).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Financial Data: Obtain reliable pre-loaded historical figures and future forecasts for Select Energy Services, Inc. (WTTR).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Select Energy Services, Inc. (WTTR).
- Step 2: Review the pre-filled financial data and forecasts for Select Energy Services.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the results to inform your investment decisions.
Why Choose This Calculator for Select Energy Services, Inc. (WTTR)?
- Accuracy: Utilizes real Select Energy financial data to guarantee precision.
- Flexibility: Built for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Select Energy Services, Inc. (WTTR)'s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Select Energy Services, Inc. (WTTR).
- Consultants: Create detailed valuation reports for clients in the energy sector.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Select Energy Services, Inc. (WTTR).
- Real-World Data: Select Energy Services’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
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