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Star Bulk Carriers Corp. (SBLK) DCF Valuation
GR | Industrials | Marine Shipping | NASDAQ
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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
Star Bulk Carriers Corp. (SBLK) Bundle
Engineered for accuracy, our [SBLK] DCF Calculator empowers you to evaluate Star Bulk Carriers Corp. valuation using real-world financial data, while offering complete flexibility to modify all key 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 | 693.2 | 1,427.4 | 1,437.2 | 949.3 | 1,265.5 | 1,582.0 | 1,977.6 | 2,472.2 | 3,090.5 | 3,863.5 |
| Revenue Growth, % | 0 | 105.91 | 0.68186 | -33.95 | 33.31 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| EBITDA | 211.3 | 888.9 | 785.5 | 405.2 | 560.4 | 741.6 | 927.0 | 1,158.9 | 1,448.7 | 1,811.1 |
| EBITDA, % | 30.48 | 62.27 | 54.66 | 42.69 | 44.29 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 |
| Depreciation | 141.1 | 152.5 | 156.7 | 138.4 | 164.1 | 219.9 | 274.8 | 343.6 | 429.5 | 536.9 |
| Depreciation, % | 20.35 | 10.68 | 10.91 | 14.58 | 12.96 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| EBIT | 70.2 | 736.5 | 628.8 | 266.8 | 396.4 | 521.7 | 652.2 | 815.3 | 1,019.2 | 1,274.1 |
| EBIT, % | 10.12 | 51.59 | 43.75 | 28.1 | 31.32 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 |
| Total Cash | 190.5 | 450.3 | 284.3 | 259.7 | 436.3 | 445.0 | 556.3 | 695.4 | 869.4 | 1,086.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.6 | 119.4 | 84.4 | 68.6 | .0 | 93.8 | 117.2 | 146.5 | 183.2 | 229.0 |
| Account Receivables, % | 8.17 | 8.36 | 5.88 | 7.23 | 0 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Inventories | 47.3 | 75.1 | 67.2 | 62.4 | .0 | 73.8 | 92.3 | 115.3 | 144.2 | 180.2 |
| Inventories, % | 6.82 | 5.26 | 4.67 | 6.57 | 0 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Accounts Payable | 32.9 | 21.8 | 32.1 | 39.3 | .0 | 40.0 | 50.0 | 62.5 | 78.2 | 97.7 |
| Accounts Payable, % | 4.74 | 1.53 | 2.24 | 4.14 | 0 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Capital Expenditure | -72.1 | -130.1 | -25.4 | -18.1 | -55.1 | -87.1 | -108.9 | -136.2 | -170.2 | -212.8 |
| Capital Expenditure, % | -10.39 | -9.12 | -1.77 | -1.91 | -4.35 | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 |
| Tax Rate, % | -0.03677654 | -0.03677654 | -0.03677654 | -0.03677654 | -0.03677654 | -0.03677654 | -0.03677654 | -0.03677654 | -0.03677654 | -0.03677654 |
| EBITAT | 69.4 | 736.6 | 628.5 | 266.6 | 396.5 | 520.4 | 650.5 | 813.2 | 1,016.6 | 1,270.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 67.3 | 657.3 | 813.0 | 414.7 | 597.1 | 525.5 | 784.5 | 980.7 | 1,226.0 | 1,532.6 |
| WACC, % | 7.96 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,883.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,540 | |||||||||
| Terminal Value | 20,578 | |||||||||
| Present Terminal Value | 14,015 | |||||||||
| Enterprise Value | 17,898 | |||||||||
| Net Debt | 835 | |||||||||
| Equity Value | 17,063 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 156.97 |
What You Will Get
- Real SBLK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Star Bulk Carriers' future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life SBLK Financials: Pre-filled historical and projected data for Star Bulk Carriers Corp. (SBLK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Star Bulk Carriers' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Star Bulk Carriers' valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Star Bulk Carriers Corp.'s (SBLK) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Star Bulk Carriers Corp. (SBLK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for shipping industry assessments.
- Flexible Inputs: Modify yellow-highlighted cells to explore different operational scenarios.
- In-Depth Analysis: Automatically computes Star Bulk Carriers' intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for accurate evaluations.
- High-Quality Standards: Perfect for maritime analysts, investors, and shipping consultants.
Who Should Use Star Bulk Carriers Corp. (SBLK)?
- Investors: Enhance your investment strategies with insights from a leading dry bulk shipping company.
- Financial Analysts: Streamline your analysis using comprehensive data on fleet performance and market trends.
- Consultants: Tailor your recommendations with detailed reports on the shipping sector and SBLK's position within it.
- Shipping Industry Enthusiasts: Expand your knowledge of maritime logistics and trading through real-time data and case studies.
- Educators and Students: Utilize SBLK's operational insights as a valuable resource in maritime economics and finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Star Bulk Carriers Corp. (SBLK).
- Real-World Data: Star Bulk Carriers' historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Star Bulk Carriers Corp. (SBLK).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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