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NGL Energy Partners LP (NGL) DCF Valuation
US | Energy | Oil & Gas Midstream | 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
NGL Energy Partners LP (NGL) Bundle
Designed for accuracy, our NGL Energy Partners LP (NGL) DCF Calculator empowers you to assess the valuation of NGL Energy Partners LP with real-world financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 7,584.0 | 5,227.0 | 7,947.9 | 8,694.9 | 6,956.6 | 7,137.1 | 7,322.4 | 7,512.4 | 7,707.4 | 7,907.5 |
| Revenue Growth, % | 0 | -31.08 | 52.05 | 9.4 | -19.99 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBITDA | 266.6 | -124.5 | 377.5 | 602.1 | 396.0 | 264.1 | 270.9 | 278.0 | 285.2 | 292.6 |
| EBITDA, % | 3.52 | -2.38 | 4.75 | 6.92 | 5.69 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Depreciation | 265.7 | 317.5 | 289.0 | 273.9 | 266.5 | 288.3 | 295.8 | 303.4 | 311.3 | 319.4 |
| Depreciation, % | 3.5 | 6.07 | 3.64 | 3.15 | 3.83 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | 1.0 | -442.0 | 88.5 | 328.2 | 129.5 | -24.2 | -24.8 | -25.5 | -26.1 | -26.8 |
| EBIT, % | 0.01297468 | -8.46 | 1.11 | 3.77 | 1.86 | -0.33878 | -0.33878 | -0.33878 | -0.33878 | -0.33878 |
| Total Cash | 22.7 | 4.8 | 3.8 | 5.4 | 38.9 | 15.2 | 15.5 | 16.0 | 16.4 | 16.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 579.8 | 735.4 | 1,131.8 | 1,046.3 | 815.6 | 852.3 | 874.4 | 897.1 | 920.4 | 944.3 |
| Account Receivables, % | 7.64 | 14.07 | 14.24 | 12.03 | 11.72 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Inventories | 69.6 | 158.5 | 251.3 | 142.6 | 130.9 | 151.8 | 155.7 | 159.8 | 163.9 | 168.2 |
| Inventories, % | 0.91817 | 3.03 | 3.16 | 1.64 | 1.88 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Accounts Payable | 532.8 | 680.0 | 1,084.9 | 927.7 | 707.6 | 778.3 | 798.5 | 819.2 | 840.5 | 862.3 |
| Accounts Payable, % | 7.02 | 13.01 | 13.65 | 10.67 | 10.17 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| Capital Expenditure | -555.7 | -186.8 | -142.4 | -147.8 | -152.3 | -236.7 | -242.8 | -249.1 | -255.6 | -262.2 |
| Capital Expenditure, % | -7.33 | -3.57 | -1.79 | -1.7 | -2.19 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| EBITAT | 1.0 | -439.7 | 89.0 | 319.6 | 132.3 | -24.0 | -24.7 | -25.3 | -25.9 | -26.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -405.7 | -406.2 | 151.4 | 482.6 | 268.8 | 40.7 | 22.4 | 23.0 | 23.6 | 24.2 |
| WACC, % | 9.66 | 9.62 | 9.66 | 9.46 | 9.66 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 104.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 325 | |||||||||
| Present Terminal Value | 205 | |||||||||
| Enterprise Value | 310 | |||||||||
| Net Debt | 2,914 | |||||||||
| Equity Value | -2,604 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | -19.70 |
What You Will Get
- Real NGL Financial Data: Pre-filled with NGL Energy Partners LP’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See NGL’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: NGL’s past financial statements and projected forecasts included.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor NGL’s intrinsic value updates instantly.
- Intuitive Visual Representation: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with NGL Energy Partners LP’s (NGL) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including NGL Energy Partners LP’s (NGL) intrinsic value.
- Step 5: Make well-informed investment decisions or generate reports using the outputs.
Why Choose NGL Energy Partners LP (NGL)?
- Streamlined Solutions: Access comprehensive services without the hassle of setup.
- Enhanced Reliability: Utilize proven strategies and data to minimize operational risks.
- Completely Adaptable: Modify our offerings to align with your specific needs and goals.
- Simple Insights: User-friendly reports and visuals facilitate straightforward analysis.
- Endorsed by Industry Leaders: Crafted for those who prioritize quality and efficiency in energy solutions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of NGL Energy Partners LP (NGL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in NGL Energy Partners LP (NGL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like NGL Energy Partners LP (NGL) are valued within the energy market.
What the Template Contains
- Pre-Filled Data: Includes NGL Energy Partners LP’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze NGL Energy Partners LP’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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