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Core Laboratories N.V. (CLB) DCF Valuation
NL | Energy | Oil & Gas Equipment & Services | NYSE
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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
Core Laboratories N.V. (CLB) Bundle
Looking to assess the intrinsic value of Core Laboratories N.V.? Our CLB DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment strategies.
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 | 487.3 | 470.3 | 489.7 | 509.8 | 523.8 | 533.7 | 543.7 | 553.9 | 564.3 | 574.9 |
| Revenue Growth, % | 0 | -3.49 | 4.14 | 4.1 | 2.76 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITDA | -56.5 | 63.8 | 58.7 | 70.4 | 73.5 | 44.6 | 45.4 | 46.3 | 47.2 | 48.1 |
| EBITDA, % | -11.6 | 13.56 | 11.98 | 13.81 | 14.03 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Depreciation | 20.9 | 18.5 | 17.2 | 15.8 | 15.0 | 18.9 | 19.2 | 19.6 | 19.9 | 20.3 |
| Depreciation, % | 4.28 | 3.94 | 3.5 | 3.1 | 2.85 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | -77.4 | 45.3 | 41.5 | 54.6 | 58.6 | 25.7 | 26.2 | 26.7 | 27.2 | 27.7 |
| EBIT, % | -15.88 | 9.63 | 8.48 | 10.72 | 11.18 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Total Cash | 13.8 | 17.7 | 15.4 | 15.1 | 19.2 | 17.5 | 17.8 | 18.1 | 18.5 | 18.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.2 | 96.8 | 106.9 | 123.1 | .0 | 89.3 | 90.9 | 92.6 | 94.4 | 96.2 |
| Account Receivables, % | 17.07 | 20.59 | 21.83 | 24.14 | 0 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Inventories | 38.2 | 45.4 | 60.4 | 71.7 | 1.7 | 47.2 | 48.1 | 49.0 | 49.9 | 50.8 |
| Inventories, % | 7.83 | 9.66 | 12.34 | 14.07 | 0.31937 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Accounts Payable | 23.0 | 29.7 | 45.8 | 33.5 | 34.5 | 35.8 | 36.5 | 37.2 | 37.9 | 38.6 |
| Accounts Payable, % | 4.73 | 6.32 | 9.36 | 6.57 | 6.6 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Capital Expenditure | -11.9 | -13.5 | -10.2 | -10.6 | -13.0 | -12.8 | -13.0 | -13.3 | -13.5 | -13.8 |
| Capital Expenditure, % | -2.44 | -2.88 | -2.09 | -2.08 | -2.49 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| Tax Rate, % | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| EBITAT | -82.4 | 24.7 | 27.0 | 48.6 | 39.8 | 19.4 | 19.8 | 20.1 | 20.5 | 20.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -171.7 | 15.5 | 24.9 | 14.1 | 235.9 | -108.0 | 24.1 | 24.5 | 25.0 | 25.5 |
| WACC, % | 13.56 | 12.92 | 13.06 | 13.4 | 13.11 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 257 | |||||||||
| Present Terminal Value | 138 | |||||||||
| Enterprise Value | 107 | |||||||||
| Net Debt | 161 | |||||||||
| Equity Value | -54 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | -1.13 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CLB financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated 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 Core Laboratories N.V. (CLB).
- 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
- 🔍 Real-Life CLB Financials: Pre-filled historical and projected data for Core Laboratories N.V.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Core Laboratories’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Core Laboratories’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Core Laboratories N.V. (CLB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Core Laboratories N.V. (CLB)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Core Laboratories N.V. (CLB)?
- Designed for Experts: A sophisticated tool tailored for geoscientists, engineers, and financial analysts.
- Comprehensive Data: Core Laboratories’ historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions lead you through every step of the calculation.
Who Should Use This Product?
- Investors: Accurately assess Core Laboratories N.V.'s (CLB) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to teach valuation techniques and methodologies.
What the Template Contains
- Historical Data: Includes Core Laboratories N.V.'s (CLB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Core Laboratories N.V.'s (CLB) 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 Core Laboratories N.V.'s (CLB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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