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Dynagas LNG Partners LP (DLNG) Avaliação DCF |
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Dynagas LNG Partners LP (DLNG) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (DLNG)! Utilizando dados reais de Dynagas LNG Partners LP e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (DLNG) como um investidor experiente.
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 | 137.2 | 137.7 | 131.7 | 160.5 | 156.4 | 162.4 | 168.6 | 175.1 | 181.8 | 188.8 |
| Revenue Growth, % | 0 | 0.42358 | -4.42 | 21.89 | -2.54 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| EBITDA | 96.1 | 106.9 | 113.9 | 107.2 | 109.6 | 120.5 | 125.2 | 130.0 | 134.9 | 140.1 |
| EBITDA, % | 70.03 | 77.6 | 86.55 | 66.83 | 70.06 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 |
| Depreciation | 32.0 | 32.2 | 32.0 | 32.2 | 32.2 | 36.3 | 37.7 | 39.1 | 40.6 | 42.2 |
| Depreciation, % | 23.34 | 23.38 | 24.32 | 20.04 | 20.56 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| EBIT | 64.0 | 74.7 | 81.9 | 75.1 | 77.4 | 84.3 | 87.5 | 90.9 | 94.3 | 98.0 |
| EBIT, % | 46.69 | 54.22 | 62.22 | 46.79 | 49.5 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 |
| Total Cash | 25.0 | 47.6 | 71.1 | 73.8 | 68.2 | 63.8 | 66.2 | 68.8 | 71.4 | 74.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .1 | .1 | 6.8 | .0 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| Account Receivables, % | 0.27995 | 0.06533765 | 0.05088981 | 4.23 | 0 | 0.92532 | 0.92532 | 0.92532 | 0.92532 | 0.92532 |
| Inventories | .8 | .9 | .9 | .8 | .0 | .8 | .8 | .8 | .9 | .9 |
| Inventories, % | 0.58907 | 0.65991 | 0.6722 | 0.46797 | 0 | 0.47783 | 0.47783 | 0.47783 | 0.47783 | 0.47783 |
| Accounts Payable | 4.4 | 5.7 | 8.0 | 13.8 | .0 | 7.1 | 7.4 | 7.7 | 8.0 | 8.3 |
| Accounts Payable, % | 3.19 | 4.1 | 6.1 | 8.61 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Capital Expenditure | .0 | .0 | -3.6 | -4.2 | .0 | -1.8 | -1.8 | -1.9 | -2.0 | -2.0 |
| Capital Expenditure, % | 0 | 0 | -2.76 | -2.64 | -0.0172631 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 21.1 | 58.4 | 64.3 | 75.1 | 77.4 | 65.7 | 68.2 | 70.8 | 73.5 | 76.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 56.3 | 92.1 | 95.1 | 102.2 | 103.3 | 105.0 | 104.2 | 108.2 | 112.4 | 116.7 |
| WACC, % | 3.69 | 5.04 | 5.05 | 5.69 | 5.69 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 471.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 2,588 | |||||||||
| Present Terminal Value | 2,025 | |||||||||
| Enterprise Value | 2,496 | |||||||||
| Net Debt | 253 | |||||||||
| Equity Value | 2,244 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 61.00 |
What You Will Receive
- Pre-Configured Financial Model: Utilize Dynagas LNG Partners LP's (DLNG) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file designed for high-quality valuation presentations.
- Flexible and Reusable: Customized for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- 🔍 Real-Life DLNG Financials: Pre-filled historical and projected data for Dynagas LNG Partners LP (DLNG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dynagas LNG's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dynagas LNG'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 Dynagas LNG Partners LP (DLNG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Dynagas LNG Partners LP’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Dynagas LNG Partners LP (DLNG)?
- Save Time: No need to develop complex models from the ground up – our tools are ready for immediate use.
- Enhance Accuracy: Dependable data and calculations minimize valuation errors.
- Fully Customizable: Adjust the parameters to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Finance Students: Understand the intricacies of LNG market dynamics and apply them using real-time data.
- Academics: Integrate advanced financial models into your research or teaching on energy markets.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Dynagas LNG Partners LP (DLNG).
- Analysts: Enhance your analysis with a tailored, user-friendly DCF model specifically for the LNG sector.
- Small Business Owners: Learn how large LNG companies like Dynagas are evaluated in the market.
What the Template Contains
- Preloaded DLNG Data: Historical and projected financial data, including revenue, EBITDA, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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