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Par Pacific Holdings, Inc. (PARR) DCF Valuation
US | Energy | Oil & Gas Refining & Marketing | 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
Par Pacific Holdings, Inc. (PARR) Bundle
Explore the financial prospects of Par Pacific Holdings, Inc. (PARR) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, profit margins, and expenses to calculate the intrinsic value of Par Pacific Holdings, Inc. (PARR) and enhance 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 | 3,124.9 | 4,710.1 | 7,321.8 | 8,232.0 | 7,974.5 | 10,276.7 | 13,243.6 | 17,067.1 | 21,994.4 | 28,344.2 |
Revenue Growth, % | 0 | 50.73 | 55.45 | 12.43 | -3.13 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
EBITDA | -271.8 | 80.6 | 542.2 | 805.6 | 21.2 | 215.2 | 277.3 | 357.4 | 460.5 | 593.5 |
EBITDA, % | -8.7 | 1.71 | 7.41 | 9.79 | 0.26549 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Depreciation | 90.0 | 94.2 | 99.8 | 119.8 | 131.6 | 192.2 | 247.7 | 319.2 | 411.3 | 530.1 |
Depreciation, % | 2.88 | 2 | 1.36 | 1.46 | 1.65 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
EBIT | -361.8 | -13.7 | 442.5 | 685.8 | -110.4 | 23.0 | 29.6 | 38.2 | 49.2 | 63.4 |
EBIT, % | -11.58 | -0.29042 | 6.04 | 8.33 | -1.38 | 0.22373 | 0.22373 | 0.22373 | 0.22373 | 0.22373 |
Total Cash | 68.3 | 112.2 | 490.9 | 279.1 | 191.9 | 350.9 | 452.2 | 582.7 | 750.9 | 967.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 111.7 | 195.1 | 252.9 | 367.2 | 398.1 | 423.9 | 546.3 | 704.0 | 907.2 | 1,169.1 |
Account Receivables, % | 3.57 | 4.14 | 3.45 | 4.46 | 4.99 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
Inventories | 429.9 | 790.3 | 1,042.0 | 1,225.9 | 1,089.3 | 1,507.0 | 1,942.0 | 2,502.7 | 3,225.2 | 4,156.3 |
Inventories, % | 13.76 | 16.78 | 14.23 | 14.89 | 13.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
Accounts Payable | 106.9 | 154.5 | 151.4 | 391.3 | 436.8 | 390.6 | 503.3 | 648.6 | 835.9 | 1,077.2 |
Accounts Payable, % | 3.42 | 3.28 | 2.07 | 4.75 | 5.48 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
Capital Expenditure | -63.5 | -29.5 | -53.0 | -82.3 | .0 | -90.1 | -116.1 | -149.6 | -192.8 | -248.5 |
Capital Expenditure, % | -2.03 | -0.62702 | -0.72421 | -0.99948 | 0 | -0.8767 | -0.8767 | -0.8767 | -0.8767 | -0.8767 |
Tax Rate, % | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
EBITAT | -344.4 | -13.9 | 441.6 | 814.7 | -94.3 | 22.1 | 28.5 | 36.7 | 47.3 | 60.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -752.5 | -345.5 | 175.7 | 793.9 | 188.5 | -365.4 | -284.6 | -366.8 | -472.7 | -609.2 |
WACC, % | 9.96 | 10.03 | 10.03 | 10.03 | 9.82 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,545.4 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -612 | |||||||||
Terminal Value | -6,464 | |||||||||
Present Terminal Value | -4,018 | |||||||||
Enterprise Value | -5,564 | |||||||||
Net Debt | 267 | |||||||||
Equity Value | -5,831 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | -103.71 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PARR financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Par Pacific Holdings' 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
- 🔍 Real-Life PARR Financials: Pre-filled historical and projected data for Par Pacific Holdings, Inc. (PARR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Par Pacific's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Par Pacific'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 prebuilt Excel template featuring Par Pacific Holdings, Inc. (PARR) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Par Pacific Holdings, Inc. (PARR)'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Choose Par Pacific Holdings, Inc. (PARR)?
- Save Time: Quickly access essential financial metrics without building complex models.
- Enhance Precision: Utilize dependable data and methodologies to minimize valuation inaccuracies.
- Completely Customizable: Adjust the framework to align with your specific forecasts and insights.
- User-Friendly: Intuitive visuals and outputs simplify data interpretation and decision-making.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Par Pacific Holdings, Inc. (PARR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Par Pacific Holdings, Inc. (PARR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like Par Pacific Holdings, Inc. (PARR) are valued in the energy market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Par Pacific Holdings, Inc. (PARR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Par Pacific Holdings, Inc. (PARR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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