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Nabors Industries Ltd. (NBR) DCF Valuation |
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Nabors Industries Ltd. (NBR) Bundle
Explore Nabors Industries Ltd.'s (NBR) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Nabors Industries Ltd.'s (NBR) intrinsic value and refine your investment approach.
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 | 2,134.0 | 2,017.5 | 2,653.8 | 3,006.0 | 2,930.1 | 3,200.0 | 3,494.7 | 3,816.6 | 4,168.1 | 4,552.0 |
| Revenue Growth, % | 0.00 | -5.46 | 31.53 | 13.27 | -2.52 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| EBITDA | 354.4 | 376.8 | 597.3 | 959.7 | 813.2 | 751.7 | 820.9 | 896.5 | 979.1 | 1,069.3 |
| EBITDA, % | 16.61 | 18.67 | 22.51 | 31.93 | 27.75 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Depreciation | 853.7 | 693.4 | 665.1 | 645.3 | 633.4 | 912.0 | 996.0 | 1,087.7 | 1,187.9 | 1,297.3 |
| Depreciation, % | 40.00 | 34.37 | 25.06 | 21.47 | 21.62 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| EBIT | -499.3 | -316.6 | -67.8 | 314.4 | 179.8 | -160.3 | -175.1 | -191.2 | -208.8 | -228.1 |
| EBIT, % | -23.40 | -15.69 | -2.55 | 10.46 | 6.14 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
| Total Cash | 481.7 | 991.5 | 452.3 | 1,070.2 | 397.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 363.0 | 287.6 | 327.4 | 347.8 | 388.0 | 437.8 | 478.1 | 522.1 | 570.2 | 622.7 |
| Account Receivables, % | 17.01 | 14.25 | 12.34 | 11.57 | 13.24 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Inventories | 160.6 | 126.4 | 127.9 | 147.8 | 130.0 | 178.9 | 195.4 | 213.3 | 233.0 | 254.5 |
| Inventories, % | 7.52 | 6.27 | 4.82 | 4.92 | 4.44 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Accounts Payable | 220.9 | 253.7 | 314.0 | 294.4 | 321.0 | 355.2 | 387.9 | 423.6 | 462.7 | 505.3 |
| Accounts Payable, % | 10.35 | 12.58 | 11.83 | 9.80 | 10.96 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Capital Expenditure | -195.5 | -237.6 | -373.4 | -540.9 | -567.9 | -463.4 | -506.0 | -552.6 | -603.5 | -659.1 |
| Capital Expenditure, % | -9.16 | -11.78 | -14.07 | -17.99 | -19.38 | -14.48 | -14.48 | -14.48 | -14.48 | -14.48 |
| Tax Rate, % | -8.11 | -11.40 | -25.07 | 138.90 | -467.35 | -74.61 | -74.61 | -74.61 | -74.61 | -74.61 |
| EBITAT | -539.8 | -352.7 | -84.8 | -122.3 | 1,020.1 | -279.9 | -305.7 | -333.9 | -364.6 | -398.2 |
| Depreciation | 853.7 | 693.4 | 665.1 | 645.3 | 633.4 | 912.0 | 996.0 | 1,087.7 | 1,187.9 | 1,297.3 |
| Changes in Account Receivables | -49.8 | -40.3 | -44.0 | -48.1 | -52.5 | |||||
| Changes in Inventories | -48.9 | -16.5 | -17.9 | -19.7 | -21.5 | |||||
| Changes in Accounts Payable | 34.2 | 32.7 | 35.7 | 39.1 | 42.6 | |||||
| Capital Expenditure | -195.5 | -237.6 | -373.4 | -540.9 | -567.9 | -463.4 | -506.0 | -552.6 | -603.5 | -659.1 |
| UFCF | -184.3 | 245.4 | 225.8 | -77.8 | 1,089.9 | 104.3 | 160.2 | 175.0 | 191.0 | 208.6 |
| WACC, % | 8.64 | 8.64 | 8.64 | 1.07 | 8.64 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | 97.3 | 139.6 | 142.3 | 145.0 | 147.8 | |||||
| SUM PV UFCF | 672.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 216.9 | |||||||||
| Terminal Value | 6,931.1 | |||||||||
| Present Terminal Value | 4,911.9 | |||||||||
| Enterprise Value | 5,584.0 | |||||||||
| Net Debt | 2,122.0 | |||||||||
| Equity Value | 3,462.0 | |||||||||
| Diluted Shares Outstanding, MM | 9.0 | |||||||||
| Equity Value Per Share | 384.67 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NBR financials.
- 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 Nabors Industries' valuation.
- 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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Nabors Industries Ltd. (NBR).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nabors Industries Ltd. (NBR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Nabors Industries Ltd.'s (NBR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Nabors Industries Ltd. (NBR)?
- Time Efficiency: Skip the hassle of building operational models from the ground up – our solutions are ready for immediate use.
- Enhanced Precision: Utilize dependable data and methodologies to minimize errors in your assessments.
- Completely Customizable: Adjust the frameworks to align with your unique forecasts and assumptions.
- Simple to Understand: Intuitive graphs and results make interpretation straightforward.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Nabors Industries Ltd. (NBR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Nabors Industries Ltd. (NBR).
- Consultants: Deliver professional valuation insights on Nabors Industries Ltd. (NBR) to clients quickly and accurately.
- Business Owners: Understand how large companies like Nabors Industries Ltd. (NBR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Nabors Industries Ltd. (NBR).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Nabors Industries Ltd. (NBR).
- Real-World Data: Nabors Industries' historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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