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Seapeak LLC (SEAL-PB) DCF Valuation
CA | 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
Seapeak LLC (SEAL-PB) Bundle
Evaluate Seapeak LLC's financial outlook like an expert! This (SEAL-PB) DCF Calculator provides pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions according to your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601.3 | 591.1 | 597.8 | 624.5 | 726.8 | 763.7 | 802.4 | 843.1 | 885.9 | 930.8 |
| Revenue Growth, % | 0 | -1.69 | 1.14 | 4.46 | 16.38 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBITDA | 473.7 | 363.4 | 511.9 | 515.3 | 661.2 | 610.0 | 640.9 | 673.4 | 707.6 | 743.5 |
| EBITDA, % | 78.79 | 61.47 | 85.62 | 82.52 | 90.97 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 |
| Depreciation | 136.8 | 129.8 | 130.8 | 128.5 | 145.7 | 163.7 | 172.0 | 180.8 | 189.9 | 199.6 |
| Depreciation, % | 22.75 | 21.95 | 21.88 | 20.57 | 20.05 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| EBIT | 337.0 | 233.6 | 381.1 | 386.9 | 515.4 | 446.2 | 468.9 | 492.7 | 517.7 | 543.9 |
| EBIT, % | 56.05 | 39.52 | 63.74 | 61.95 | 70.92 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 |
| Total Cash | 434.2 | 220.7 | 106.9 | 232.1 | 189.0 | 291.1 | 305.9 | 321.4 | 337.7 | 354.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 287.4 | 7.6 | 45.5 | 58.6 | 31.3 | 107.5 | 113.0 | 118.7 | 124.7 | 131.1 |
| Account Receivables, % | 47.81 | 1.29 | 7.61 | 9.39 | 4.3 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Inventories | 65.0 | 17.6 | 37.3 | 145.2 | -17.7 | 62.4 | 65.6 | 68.9 | 72.4 | 76.1 |
| Inventories, % | 10.82 | 2.98 | 6.24 | 23.24 | -2.43 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Accounts Payable | 5.1 | 4.9 | 10.2 | 52.0 | 6.7 | 19.3 | 20.3 | 21.3 | 22.4 | 23.5 |
| Accounts Payable, % | 0.84723 | 0.82608 | 1.71 | 8.33 | 0.92076 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Capital Expenditure | -97.9 | -10.5 | -42.0 | -108.0 | -148.0 | -95.8 | -100.7 | -105.8 | -111.1 | -116.8 |
| Capital Expenditure, % | -16.28 | -1.77 | -7.02 | -17.3 | -20.36 | -12.55 | -12.55 | -12.55 | -12.55 | -12.55 |
| Tax Rate, % | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| EBITAT | 299.2 | 202.4 | 352.3 | 347.1 | 478.7 | 402.1 | 422.5 | 443.9 | 466.4 | 490.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.3 | 648.7 | 388.9 | 288.4 | 621.3 | 326.3 | 486.2 | 510.9 | 536.8 | 564.0 |
| WACC, % | 7.21 | 7.14 | 7.34 | 7.25 | 7.36 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,943.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 575 | |||||||||
| Terminal Value | 10,940 | |||||||||
| Present Terminal Value | 7,706 | |||||||||
| Enterprise Value | 9,650 | |||||||||
| Net Debt | 2,572 | |||||||||
| Equity Value | 7,078 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 70.82 |
What You Will Receive
- Authentic SEAL-PB Financial Data: Pre-filled with Seapeak LLC’s historical and projected metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates of Seapeak LLC’s intrinsic value as you make modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in pursuit of precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Seapeak LLC’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Seapeak LLC’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Seapeak LLC (SEAL-PB) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic recalculations for Seapeak LLC’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for Seapeak LLC's Calculator?
- All-in-One Solution: Features comprehensive analyses, including DCF, WACC, and financial ratios.
- Flexible Inputs: Easily modify the yellow-highlighted cells to explore various scenarios.
- In-Depth Analysis: Automatically computes Seapeak's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Seapeak LLC (SEAL-PB)?
- Investors: Assess Seapeak's valuation to inform your buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how established companies like Seapeak are valued.
- Consultants: Create comprehensive valuation reports for your clients regarding Seapeak LLC.
- Students and Educators: Utilize real-time data to enhance the learning and application of valuation methods.
Overview of Template Features
- Pre-Filled DCF Model: Financial data for Seapeak LLC (SEAL-PB) ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Seapeak LLC's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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