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Harbour Energy plc (HBR.L) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Harbour Energy plc (HBR.L) Bundle
Looking to determine the intrinsic value of Harbour Energy plc? Our (HBRL) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and make more informed investment choices.
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 | 1,815.1 | 2,720.9 | 4,084.5 | 2,793.8 | 4,631.1 | 4,584.9 | 4,539.2 | 4,494.0 | 4,449.2 | 4,404.8 |
| Revenue Growth, % | 0 | 49.9 | 50.12 | -31.6 | 65.76 | -0.99676 | -0.99676 | -0.99676 | -0.99676 | -0.99676 |
| EBITDA | 410.7 | 1,656.7 | 2,785.9 | 1,747.7 | 2,487.8 | 2,457.5 | 2,433.0 | 2,408.7 | 2,384.7 | 2,360.9 |
| EBITDA, % | 22.63 | 60.89 | 68.21 | 62.56 | 53.72 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 |
| Depreciation | 919.1 | 1,031.1 | 1,162.7 | 1,089.7 | 1,312.3 | 1,690.3 | 1,673.5 | 1,656.8 | 1,640.3 | 1,623.9 |
| Depreciation, % | 50.63 | 37.89 | 28.47 | 39 | 28.34 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 |
| EBIT | -508.4 | 625.6 | 1,623.2 | 658.0 | 1,175.4 | 767.2 | 759.5 | 751.9 | 744.4 | 737.0 |
| EBIT, % | -28.01 | 22.99 | 39.74 | 23.55 | 25.38 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Total Cash | 335.0 | 527.9 | 394.1 | 210.6 | 605.4 | 624.6 | 618.4 | 612.2 | 606.1 | 600.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 142.5 | 273.7 | 295.1 | 270.0 | 1,698.1 | 655.4 | 648.8 | 642.4 | 636.0 | 629.6 |
| Account Receivables, % | 7.85 | 10.06 | 7.22 | 9.66 | 36.67 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Inventories | 120.7 | 159.0 | 107.5 | 150.4 | 276.8 | 242.8 | 240.4 | 238.0 | 235.7 | 233.3 |
| Inventories, % | 6.65 | 5.84 | 2.63 | 5.38 | 5.98 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Accounts Payable | 81.6 | 90.9 | 35.3 | 39.1 | 1,026.5 | 295.9 | 292.9 | 290.0 | 287.1 | 284.3 |
| Accounts Payable, % | 4.5 | 3.34 | 0.86537 | 1.4 | 22.17 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Capital Expenditure | -449.8 | -461.7 | -458.3 | -600.9 | -994.2 | -879.8 | -871.0 | -862.3 | -853.7 | -845.2 |
| Capital Expenditure, % | -24.78 | -16.97 | -11.22 | -21.51 | -21.47 | -19.19 | -19.19 | -19.19 | -19.19 | -19.19 |
| Tax Rate, % | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 |
| EBITAT | -404.8 | 201.1 | 5.3 | 35.3 | -89.7 | 180.2 | 178.4 | 176.6 | 174.9 | 173.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -117.1 | 610.3 | 684.2 | 510.0 | -338.6 | 1,336.7 | 986.9 | 977.0 | 967.3 | 957.6 |
| WACC, % | 4.62 | 2.66 | 1.34 | 1.55 | 1.33 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,900.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 962 | |||||||||
| Terminal Value | 53,506 | |||||||||
| Present Terminal Value | 47,758 | |||||||||
| Enterprise Value | 52,659 | |||||||||
| Net Debt | 3,923 | |||||||||
| Equity Value | 48,736 | |||||||||
| Diluted Shares Outstanding, MM | 1,083 | |||||||||
| Equity Value Per Share | 4,500.08 |
Benefits You Will Receive
- Authentic HBRL Financial Data: Pre-populated with Harbour Energy’s historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Harbour Energy update in real-time as you make changes.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures for precise modeling.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- Professional-Level Precision: Leverages Harbour Energy plc’s (HBRL) actual financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate outcomes side-by-side.
- Efficiency-Boosting Tool: Streamline your process by eliminating the need to create intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Harbour Energy plc’s (HBRL) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outputs to inform your investment approach.
Why Opt for This Calculator?
- Precise Data: Authentic Harbour Energy financials provide trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Efficient: Ready-to-use calculations save you from having to start from the beginning.
- Professional Standard Tool: Tailored for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Harbour Energy plc’s (HBRL) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial projections.
- Startup Founders: Discover how established firms like Harbour Energy are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Contents of the Template
- Historical Data: Contains Harbour Energy plc's (HBRL) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Harbour Energy plc (HBRL).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Harbour Energy plc's (HBRL) financials.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in an engaging way.
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