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Norwegian Energy Company ASA (0HTF.L) DCF Valuation
NO | Energy | Oil & Gas Exploration & Production | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BlueNord ASA (0HTF.L) Bundle
Explore the financial prospects of Norwegian Energy Company ASA (0HTFL) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Norwegian Energy Company ASA (0HTFL) and enhance 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 | 3,706.4 | 6,299.8 | 6,292.0 | 10,762.0 | 8,848.7 | 11,572.1 | 15,133.6 | 19,791.4 | 25,882.7 | 33,848.7 |
| Revenue Growth, % | 0 | 69.97 | -0.12367 | 71.04 | -17.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| EBITDA | 1,758.6 | 2,771.5 | 2,777.0 | 6,802.9 | 4,690.4 | 5,827.6 | 7,621.1 | 9,966.7 | 13,034.3 | 17,045.9 |
| EBITDA, % | 47.45 | 43.99 | 44.14 | 63.21 | 53.01 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 |
| Depreciation | 1,413.6 | 2,548.9 | 1,638.4 | 2,020.2 | 1,690.7 | 3,298.4 | 4,313.5 | 5,641.1 | 7,377.3 | 9,647.9 |
| Depreciation, % | 38.14 | 40.46 | 26.04 | 18.77 | 19.11 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
| EBIT | 345.0 | 222.6 | 1,138.6 | 4,782.7 | 2,999.6 | 2,529.2 | 3,307.6 | 4,325.6 | 5,656.9 | 7,398.0 |
| EBIT, % | 9.31 | 3.53 | 18.1 | 44.44 | 33.9 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Total Cash | 3,183.3 | 2,882.8 | 1,364.6 | 2,987.4 | 1,855.4 | 4,676.5 | 6,115.8 | 7,998.1 | 10,459.7 | 13,679.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.3 | 567.7 | 972.8 | 1,050.7 | 666.7 | 980.6 | 1,282.4 | 1,677.1 | 2,193.3 | 2,868.3 |
| Account Receivables, % | 0.6006 | 9.01 | 15.46 | 9.76 | 7.53 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Inventories | 400.7 | 445.2 | 572.1 | 622.2 | 608.8 | 917.3 | 1,199.6 | 1,568.8 | 2,051.6 | 2,683.0 |
| Inventories, % | 10.81 | 7.07 | 9.09 | 5.78 | 6.88 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Accounts Payable | 322.8 | 11.1 | 60.1 | 189.2 | 195.9 | 319.7 | 418.1 | 546.7 | 715.0 | 935.1 |
| Accounts Payable, % | 8.71 | 0.17668 | 0.95525 | 1.76 | 2.21 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Capital Expenditure | -957.2 | -2,626.8 | -2,538.8 | -2,715.8 | -3,462.7 | -3,986.3 | -5,213.2 | -6,817.7 | -8,916.0 | -11,660.2 |
| Capital Expenditure, % | -25.83 | -41.7 | -40.35 | -25.24 | -39.13 | -34.45 | -34.45 | -34.45 | -34.45 | -34.45 |
| Tax Rate, % | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
| EBITAT | -372.8 | -210.2 | -12,362.4 | -136.2 | 1,352.6 | 228.1 | 298.3 | 390.1 | 510.2 | 667.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.6 | -1,189.7 | -13,745.9 | -830.7 | -15.3 | -958.4 | -1,087.1 | -1,421.7 | -1,859.3 | -2,431.5 |
| WACC, % | 4.18 | 4.18 | 4.18 | 4.18 | 4.93 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,706.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,480 | |||||||||
| Terminal Value | -106,639 | |||||||||
| Present Terminal Value | -86,290 | |||||||||
| Enterprise Value | -92,997 | |||||||||
| Net Debt | 11,408 | |||||||||
| Equity Value | -104,404 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | -3,342.81 |
What You Will Receive
- Comprehensive NECO Financials: Access to historical data and future forecasts for precise valuation.
- Customizable Inputs: Adjust key parameters like WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Norwegian Energy Company ASA (0HTFL).
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation frameworks tailored for Norwegian Energy Company ASA (0HTFL).
- WACC Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Norwegian Energy Company ASA (0HTFL).
- Visual Dashboards and Charts: Dynamic visuals present essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Norwegian Energy Company ASA’s (0HTFL) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Evaluate various forecasts to uncover different valuation possibilities.
- 5. Present with Assurance: Share comprehensive valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Norwegian Energy Company ASA’s (0HTFL) historical and projected financials included for precision.
- Forecast Simulation: Effortlessly model various scenarios and assumptions.
- Comprehensive Results: Instantly computes intrinsic value, NPV, and other vital metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Norwegian Energy Company ASA (0HTFL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients considering investments in Norwegian Energy Company ASA (0HTFL).
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and teaching.
- Energy Sector Enthusiasts: Gain insights into how companies in the energy sector, like Norwegian Energy Company ASA (0HTFL), are appraised in the market.
Contents of the Template
- Pre-Filled Data: Contains Norwegian Energy Company ASA's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on your custom inputs.
- Key Financial Ratios: Evaluate Norwegian Energy Company ASA's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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