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Oceaneering International, Inc. (OII) DCF Valuation
US | 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
Oceaneering International, Inc. (OII) Bundle
Designed for accuracy, our (OII) DCF Calculator enables you to assess Oceaneering International, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 1,827.9 | 1,869.3 | 2,066.1 | 2,424.7 | 2,661.2 | 2,926.6 | 3,218.6 | 3,539.6 | 3,892.7 | 4,281.1 |
Revenue Growth, % | 0 | 2.26 | 10.53 | 17.36 | 9.75 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
EBITDA | -270.0 | 179.5 | 231.8 | 302.5 | 366.3 | 189.0 | 207.9 | 228.6 | 251.4 | 276.5 |
EBITDA, % | -14.77 | 9.6 | 11.22 | 12.48 | 13.76 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
Depreciation | 185.0 | 139.7 | 121.0 | 105.0 | 103.4 | 185.4 | 203.8 | 224.2 | 246.5 | 271.1 |
Depreciation, % | 10.12 | 7.47 | 5.85 | 4.33 | 3.89 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
EBIT | -455.0 | 39.8 | 110.9 | 197.6 | 262.8 | 3.7 | 4.0 | 4.4 | 4.9 | 5.4 |
EBIT, % | -24.89 | 2.13 | 5.37 | 8.15 | 9.88 | 0.12564 | 0.12564 | 0.12564 | 0.12564 | 0.12564 |
Total Cash | 462.2 | 538.1 | 568.7 | 461.6 | 504.5 | 700.0 | 769.9 | 846.6 | 931.1 | 1,024.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 518.2 | 427.8 | 481.4 | 565.8 | 303.6 | 639.6 | 703.5 | 773.6 | 850.8 | 935.7 |
Account Receivables, % | 28.35 | 22.89 | 23.3 | 23.34 | 11.41 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
Inventories | 141.2 | 153.7 | 184.4 | 209.8 | 222.8 | 245.2 | 269.7 | 296.6 | 326.2 | 358.7 |
Inventories, % | 7.73 | 8.22 | 8.92 | 8.65 | 8.37 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
Accounts Payable | 94.2 | 122.3 | 148.0 | 156.1 | 181.5 | 188.0 | 206.8 | 227.4 | 250.1 | 275.0 |
Accounts Payable, % | 5.15 | 6.54 | 7.16 | 6.44 | 6.82 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Capital Expenditure | -60.7 | -50.2 | -81.0 | -100.7 | -107.1 | -106.0 | -116.6 | -128.2 | -141.0 | -155.0 |
Capital Expenditure, % | -3.32 | -2.69 | -3.92 | -4.15 | -4.03 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
Tax Rate, % | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
EBITAT | -453.0 | 343.7 | 36.4 | 119.5 | 172.3 | 2.6 | 2.9 | 3.2 | 3.5 | 3.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -894.0 | 539.3 | 17.7 | 21.9 | 443.3 | -270.0 | 20.7 | 22.7 | 25.0 | 27.5 |
WACC, % | 12.87 | 12.87 | 12.02 | 12.37 | 12.43 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
PV UFCF | ||||||||||
SUM PV UFCF | -176.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 28 | |||||||||
Terminal Value | 267 | |||||||||
Present Terminal Value | 148 | |||||||||
Enterprise Value | -29 | |||||||||
Net Debt | 223 | |||||||||
Equity Value | -252 | |||||||||
Diluted Shares Outstanding, MM | 102 | |||||||||
Equity Value Per Share | -2.46 |
What You Will Get
- Real Oceaneering Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Oceaneering International, Inc. (OII).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Oceaneering International, Inc. (OII).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Oceaneering International, Inc. (OII)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Oceaneering International, Inc. (OII).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Oceaneering International, Inc. (OII).
Key Features
- 🔍 Real-Life OII Financials: Pre-filled historical and projected data for Oceaneering International, Inc. (OII).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Oceaneering’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Oceaneering’s 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 Oceaneering International, Inc. (OII) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Oceaneering International, Inc. (OII)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Oceaneering International, Inc. (OII)?
- Accuracy: Utilizes real Oceaneering financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Oceaneering International, Inc. (OII).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Oceaneering International, Inc. (OII).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Oceaneering International, Inc. (OII) are valued within the energy sector.
What the Template Contains
- Pre-Filled DCF Model: Oceaneering International, Inc.’s (OII) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Oceaneering.
- Financial Ratios: Assess Oceaneering’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes related to Oceaneering.
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