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Avaliação DCF da Harbor Energy Plc (HB.L)
GB | Energy | Oil & Gas Exploration & Production | LSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Harbour Energy plc (HBR.L) Bundle
Procurando determinar o valor intrínseco do Harbor Energy PLC? Nossa calculadora DCF (HBRL) integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e fazer escolhas de investimento mais informadas.
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 | 1,871.4 | 1,915.7 | 2,871.7 | 4,310.9 | 2,948.7 | 2,919.3 | 2,890.2 | 2,861.4 | 2,832.9 | 2,804.6 |
| Revenue Growth, % | 0 | 2.37 | 49.9 | 50.12 | -31.6 | -0.99676 | -0.99676 | -0.99676 | -0.99676 | -0.99676 |
| EBITDA | 1,306.3 | 433.5 | 1,748.5 | 2,940.3 | 1,814.4 | 1,652.6 | 1,636.2 | 1,619.9 | 1,603.7 | 1,587.7 |
| EBITDA, % | 69.8 | 22.63 | 60.89 | 68.21 | 61.53 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 |
| Depreciation | 718.9 | 970.0 | 1,088.2 | 1,227.1 | 1,135.0 | 1,132.1 | 1,120.8 | 1,109.6 | 1,098.6 | 1,087.6 |
| Depreciation, % | 38.41 | 50.63 | 37.89 | 28.47 | 38.49 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 |
| EBIT | 587.4 | -536.6 | 660.3 | 1,713.2 | 679.4 | 520.6 | 515.4 | 510.2 | 505.1 | 500.1 |
| EBIT, % | 31.39 | -28.01 | 22.99 | 39.74 | 23.04 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Total Cash | 454.9 | 353.5 | 557.2 | 415.9 | 222.2 | 463.3 | 458.7 | 454.1 | 449.6 | 445.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 148.1 | 150.4 | 288.9 | 311.5 | 284.9 | 249.4 | 246.9 | 244.4 | 242.0 | 239.6 |
| Account Receivables, % | 7.91 | 7.85 | 10.06 | 7.22 | 9.66 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Inventories | 116.6 | 127.4 | 167.8 | 113.4 | 158.7 | 156.1 | 154.6 | 153.0 | 151.5 | 150.0 |
| Inventories, % | 6.23 | 6.65 | 5.84 | 2.63 | 5.38 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Accounts Payable | 92.2 | 86.1 | 96.0 | 37.3 | 41.3 | 87.8 | 86.9 | 86.0 | 85.2 | 84.3 |
| Accounts Payable, % | 4.93 | 4.5 | 3.34 | 0.86537 | 1.4 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Capital Expenditure | -420.9 | -474.7 | -487.3 | -483.7 | -634.2 | -566.1 | -560.5 | -554.9 | -549.4 | -543.9 |
| Capital Expenditure, % | -22.49 | -24.78 | -16.97 | -11.22 | -21.51 | -19.39 | -19.39 | -19.39 | -19.39 | -19.39 |
| Tax Rate, % | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 |
| EBITAT | 211.9 | -427.2 | 212.3 | 5.6 | 36.4 | 159.8 | 158.2 | 156.7 | 155.1 | 153.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 337.4 | 48.9 | 644.1 | 722.1 | 522.4 | 810.5 | 721.7 | 714.5 | 707.4 | 700.3 |
| WACC, % | 6.16 | 9.3 | 5.88 | 3.59 | 3.95 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,108.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 704 | |||||||||
| Terminal Value | 13,335 | |||||||||
| Present Terminal Value | 10,070 | |||||||||
| Enterprise Value | 13,178 | |||||||||
| Net Debt | 716 | |||||||||
| Equity Value | 12,463 | |||||||||
| Diluted Shares Outstanding, MM | 806 | |||||||||
| Equity Value Per Share | 1,546.22 |
Benefits You Will Receive
- Authentic HBRL Financial Data: Pre-populated with Harbour Energy’s historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Harbour Energy update in real-time as you make changes.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures for precise modeling.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- Professional-Level Precision: Leverages Harbour Energy plc’s (HBRL) actual financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate outcomes side-by-side.
- Efficiency-Boosting Tool: Streamline your process by eliminating the need to create intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Harbour Energy plc’s (HBRL) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outputs to inform your investment approach.
Why Opt for This Calculator?
- Precise Data: Authentic Harbour Energy financials provide trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Efficient: Ready-to-use calculations save you from having to start from the beginning.
- Professional Standard Tool: Tailored for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Harbour Energy plc’s (HBRL) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial projections.
- Startup Founders: Discover how established firms like Harbour Energy are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Contents of the Template
- Historical Data: Contains Harbour Energy plc's (HBRL) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Harbour Energy plc (HBRL).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Harbour Energy plc's (HBRL) financials.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in an engaging way.
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