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Enerflex Ltd. (EFXT) DCF Valuation
CA | 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
Enerflex Ltd. (EFXT) Bundle
Designed for accuracy, our (EFXT) DCF Calculator enables you to evaluate Enerflex Ltd. valuation using real-world financial data, providing full flexibility to modify all essential parameters for enhanced projections.
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 | 1,437.2 | 855.2 | 674.7 | 1,249.2 | 2,221.9 | 2,785.2 | 3,491.4 | 4,376.6 | 5,486.3 | 6,877.3 |
| Revenue Growth, % | 0 | -40.5 | -21.11 | 85.16 | 77.87 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| EBITDA | 227.6 | 143.4 | 87.7 | 65.5 | 189.5 | 330.8 | 414.6 | 519.8 | 651.5 | 816.7 |
| EBITDA, % | 15.83 | 16.77 | 13 | 5.24 | 8.53 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Depreciation | 60.8 | 59.9 | 61.6 | 90.1 | 141.7 | 189.2 | 237.1 | 297.2 | 372.6 | 467.1 |
| Depreciation, % | 4.23 | 7.01 | 9.13 | 7.22 | 6.38 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| EBIT | 166.7 | 83.5 | 26.1 | -24.6 | 47.8 | 141.6 | 177.5 | 222.5 | 278.9 | 349.7 |
| EBIT, % | 11.6 | 9.77 | 3.87 | -1.97 | 2.15 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Cash | 67.6 | 67.2 | 121.4 | 178.3 | 98.7 | 274.5 | 344.1 | 431.3 | 540.7 | 677.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 280.5 | 177.8 | 237.3 | 368.9 | 574.3 | 729.0 | 913.8 | 1,145.5 | 1,435.9 | 1,799.9 |
| Account Receivables, % | 19.52 | 20.8 | 35.17 | 29.53 | 25.85 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Inventories | 189.3 | 149.1 | 146.8 | 289.0 | 273.6 | 489.2 | 613.2 | 768.6 | 963.5 | 1,207.8 |
| Inventories, % | 13.17 | 17.44 | 21.75 | 23.13 | 12.31 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| Accounts Payable | 225.5 | 125.3 | 164.6 | 429.7 | 291.7 | 569.6 | 714.0 | 895.1 | 1,122.0 | 1,406.5 |
| Accounts Payable, % | 15.69 | 14.65 | 24.39 | 34.4 | 13.13 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Capital Expenditure | -185.1 | -94.0 | -40.3 | -81.4 | -105.0 | -228.8 | -286.9 | -359.6 | -450.8 | -565.1 |
| Capital Expenditure, % | -12.88 | -10.99 | -5.97 | -6.52 | -4.73 | -8.22 | -8.22 | -8.22 | -8.22 | -8.22 |
| Tax Rate, % | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 |
| EBITAT | 117.4 | 60.4 | -12.7 | -31.2 | 74.7 | 97.1 | 121.7 | 152.5 | 191.2 | 239.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -251.1 | 68.9 | -9.1 | -31.2 | -216.7 | -34.8 | -92.5 | -115.9 | -145.3 | -182.2 |
| WACC, % | 9.78 | 9.86 | 6.89 | 10.99 | 10.99 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -411.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -186 | |||||||||
| Terminal Value | -2,413 | |||||||||
| Present Terminal Value | -1,518 | |||||||||
| Enterprise Value | -1,930 | |||||||||
| Net Debt | 836 | |||||||||
| Equity Value | -2,766 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | -22.33 |
What You Will Receive
- Genuine Enerflex Data: Comprehensive financial information – from revenue to EBIT – based on both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to evaluate the effects of any changes on Enerflex’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while preserving accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Enerflex Ltd. (EFXT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Enerflex Ltd. (EFXT).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Enerflex Ltd. (EFXT).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for streamlined analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based EFXT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Enerflex Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Choose This Calculator for Enerflex Ltd. (EFXT)?
- Reliable Data: Access accurate financial information for Enerflex Ltd. to ensure trustworthy valuation outcomes.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Specifically crafted for investors, analysts, and consultants in the energy sector.
- Easy to Use: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from Enerflex Ltd. (EFXT)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolios.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Enerflex Ltd. (EFXT) to clients.
- Students and Instructors: Utilize real-world data to enhance financial modeling skills and education.
- Energy Sector Enthusiasts: Gain insights into the valuation processes of companies like Enerflex Ltd. (EFXT) in the market.
What the Template Includes
- Pre-Filled Data: Contains Enerflex Ltd.'s (EFXT) historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation functionalities.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Enerflex Ltd.'s (EFXT) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust parameters such as revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables summarizing essential valuation outcomes.
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