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ProPetro Holding Corp. (PUMP) 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
ProPetro Holding Corp. (PUMP) Bundle
Optimize your time and improve precision with our (PUMP) DCF Calculator! Utilizing real ProPetro data and customizable assumptions, this tool allows you to forecast, analyze, and value ProPetro Holding Corp. like a seasoned investor.
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 | 789.2 | 874.5 | 1,279.7 | 1,630.4 | 1,444.3 | 1,708.3 | 2,020.6 | 2,390.1 | 2,827.0 | 3,343.8 |
| Revenue Growth, % | 0 | 10.81 | 46.33 | 27.4 | -11.42 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBITDA | 21.2 | 65.6 | 293.6 | 301.7 | 50.3 | 188.3 | 222.7 | 263.4 | 311.6 | 368.5 |
| EBITDA, % | 2.68 | 7.5 | 22.94 | 18.5 | 3.48 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Depreciation | 153.3 | 133.4 | 128.1 | 180.9 | 211.7 | 240.7 | 284.7 | 336.7 | 398.3 | 471.1 |
| Depreciation, % | 19.42 | 15.25 | 10.01 | 11.09 | 14.66 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| EBIT | -132.1 | -67.8 | 165.5 | 120.8 | -161.4 | -52.4 | -62.0 | -73.3 | -86.7 | -102.5 |
| EBIT, % | -16.74 | -7.76 | 12.93 | 7.41 | -11.18 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
| Total Cash | 68.8 | 111.9 | 99.1 | 41.1 | 3.7 | 109.4 | 129.5 | 153.1 | 181.1 | 214.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84.2 | 128.1 | 215.9 | 237.0 | .0 | 193.9 | 229.3 | 271.2 | 320.8 | 379.4 |
| Account Receivables, % | 10.67 | 14.65 | 16.87 | 14.54 | 0 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Inventories | 2.7 | 3.9 | 5.0 | 17.7 | .0 | 7.8 | 9.2 | 10.9 | 12.9 | 15.2 |
| Inventories, % | 0.34578 | 0.45157 | 0.39337 | 1.09 | 0 | 0.45533 | 0.45533 | 0.45533 | 0.45533 | 0.45533 |
| Accounts Payable | 79.2 | 152.6 | 234.3 | 161.4 | 93.0 | 212.3 | 251.1 | 297.0 | 351.3 | 415.5 |
| Accounts Payable, % | 10.03 | 17.46 | 18.31 | 9.9 | 6.44 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Capital Expenditure | -100.6 | -143.5 | -319.7 | -370.9 | .0 | -262.7 | -310.7 | -367.5 | -434.7 | -514.2 |
| Capital Expenditure, % | -12.75 | -16.41 | -24.98 | -22.75 | 0 | -15.38 | -15.38 | -15.38 | -15.38 | -15.38 |
| Tax Rate, % | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| EBITAT | -105.1 | -53.7 | 45.5 | 89.6 | -131.5 | -35.8 | -42.4 | -50.1 | -59.3 | -70.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.3 | -35.5 | -153.3 | -207.0 | 266.5 | -140.2 | -66.5 | -78.6 | -93.0 | -110.0 |
| WACC, % | 11.78 | 11.78 | 11.39 | 11.74 | 11.79 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -358.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -114 | |||||||||
| Terminal Value | -1,389 | |||||||||
| Present Terminal Value | -799 | |||||||||
| Enterprise Value | -1,157 | |||||||||
| Net Debt | 125 | |||||||||
| Equity Value | -1,282 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | -12.31 |
What You Will Receive
- Comprehensive Financial Model: ProPetro's actual data ensures accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Real-Time PUMP Data: Pre-filled with ProPetro’s historical financials and future projections.
- Comprehensive Customization: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both industry professionals and novices.
How It Works
- Download the Template: Get instant access to the Excel-based ProPetro Holding Corp. (PUMP) DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates ProPetro’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for ProPetro Holding Corp. (PUMP)?
- Accuracy: Utilizes real ProPetro financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate ProPetro Holding Corp.'s (PUMP) valuation when considering stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how large public companies like ProPetro Holding Corp. (PUMP) are appraised.
- Consultants: Provide detailed valuation reports tailored for clients in the energy sector.
- Students and Educators: Utilize current data to practice and instruct on valuation strategies.
What the Template Contains
- Historical Data: Includes ProPetro’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ProPetro’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of ProPetro’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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