Natural Gas Services Group, Inc. (NGS) DCF Valuation

Grupo de Serviços de Gás Natural, Inc. (NGS) Avaliação DCF

US | Energy | Oil & Gas Equipment & Services | NYSE
Natural Gas Services Group, Inc. (NGS) DCF Valuation

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Natural Gas Services Group, Inc. (NGS) Bundle

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Procurando avaliar o valor intrínseco do Natural Gas Services Group, Inc.? Nossa calculadora DCF (NGS) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as projeções e aprimorar suas estratégias de investimento.


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 68.1 72.4 84.8 121.2 156.7 194.3 240.8 298.4 369.8 458.3
Revenue Growth, % 0 6.41 17.13 42.84 29.36 23.94 23.94 23.94 23.94 23.94
EBITDA 22.2 13.7 24.4 37.3 64.9 59.3 73.4 91.0 112.8 139.8
EBITDA, % 32.66 18.88 28.81 30.74 41.43 30.51 30.51 30.51 30.51 30.51
Depreciation 25.2 25.4 24.1 26.6 31.3 55.3 68.6 85.0 105.4 130.6
Depreciation, % 37.03 35.07 28.43 21.91 20 28.49 28.49 28.49 28.49 28.49
EBIT -3.0 -11.7 .3 10.7 33.6 3.9 4.9 6.0 7.5 9.3
EBIT, % -4.36 -16.18 0.38078 8.83 21.43 2.02 2.02 2.02 2.02 2.02
Total Cash 28.9 22.9 3.4 2.7 2.1 31.8 39.4 48.8 60.5 75.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.9 21.9 26.2 50.7 26.9
Account Receivables, % 17.46 30.28 30.89 41.86 17.17
Inventories 19.9 19.3 23.4 21.6 18.1 43.9 54.4 67.4 83.5 103.5
Inventories, % 29.28 26.69 27.6 17.86 11.52 22.59 22.59 22.59 22.59 22.59
Accounts Payable 2.4 4.8 6.5 17.6 9.7 14.9 18.5 23.0 28.5 35.3
Accounts Payable, % 3.49 6.62 7.64 14.55 6.17 7.69 7.69 7.69 7.69 7.69
Capital Expenditure -15.3 -25.7 -65.1 -153.9 2.7 -91.2 -113.0 -140.1 -173.6 -215.1
Capital Expenditure, % -22.42 -35.5 -76.77 -127.05 1.71 -46.94 -46.94 -46.94 -46.94 -46.94
Tax Rate, % 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49
EBITAT 1.8 -9.1 4.5 7.7 26.7 2.6 3.2 4.0 4.9 6.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17.7 -16.5 -43.2 -131.3 80.2 -80.4 -61.0 -75.5 -93.6 -116.0
WACC, % 4.48 6.79 7.45 6.61 6.84 6.43 6.43 6.43 6.43 6.43
PV UFCF
SUM PV UFCF -349.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -118
Terminal Value -2,669
Present Terminal Value -1,954
Enterprise Value -2,304
Net Debt 168
Equity Value -2,472
Diluted Shares Outstanding, MM 13
Equity Value Per Share -196.93

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Natural Gas Services Group, Inc. (NGS) financial data pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Natural Gas Services Group, Inc. (NGS) offers historical financial statements and detailed forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view the intrinsic value of Natural Gas Services Group, Inc. (NGS) as it updates live.
  • Intuitive Visualizations: User-friendly dashboard charts present valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Natural Gas Services Group, Inc. (NGS).
  2. Step 2: Review the pre-entered data on Natural Gas Services Group, Inc. (NGS) (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) according to your analysis.
  4. Step 4: Observe automatic recalculations for Natural Gas Services Group, Inc. (NGS) intrinsic value.
  5. Step 5: Utilize the outputs for investment decisions or reporting.

Why Choose This Calculator for Natural Gas Services Group, Inc. (NGS)?

  • Accurate Data: Up-to-date financial information for NGS ensures trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NGS.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Natural Gas Services Group, Inc. (NGS).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights related to Natural Gas Services Group, Inc. (NGS) for their clients.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Energy Sector Enthusiasts: Gain insights into how companies like Natural Gas Services Group, Inc. (NGS) are assessed in the marketplace.

What the Template Contains

  • Pre-Filled Data: Includes Natural Gas Services Group, Inc. (NGS) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for NGS.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to NGS.
  • Key Financial Ratios: Analyze Natural Gas Services Group, Inc. (NGS)'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for NGS.
  • Clear Dashboard: Charts and tables summarizing key valuation results for Natural Gas Services Group, Inc. (NGS).


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