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Avaliação DCF Patterson-Uti Energy, Inc. (PTEN) |
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Patterson-UTI Energy, Inc. (PTEN) Bundle
Aprimore a análise de avaliação Patterson-Uti Energy, Inc. (PTEN) com nossa sofisticada calculadora DCF! Equipado com dados reais (PTEN), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Patterson-UTI Energy, Inc.
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 | 1,124.2 | 1,357.1 | 2,647.6 | 4,146.5 | 5,377.9 | 8,095.3 | 12,185.8 | 18,343.2 | 27,611.8 | 41,563.7 |
| Revenue Growth, % | 0 | 20.71 | 95.09 | 56.61 | 29.7 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 |
| EBITDA | -214.5 | 171.4 | 685.0 | 1,091.4 | 286.9 | 827.0 | 1,244.9 | 1,873.9 | 2,820.8 | 4,246.1 |
| EBITDA, % | -19.08 | 12.63 | 25.87 | 26.32 | 5.33 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Depreciation | 672.2 | 849.4 | 484.1 | 731.4 | 1,171.9 | 2,915.8 | 4,389.1 | 6,606.9 | 9,945.2 | 14,970.5 |
| Depreciation, % | 59.79 | 62.59 | 18.28 | 17.64 | 21.79 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 |
| EBIT | -886.7 | -678.0 | 200.9 | 360.0 | -885.0 | -2,088.8 | -3,144.2 | -4,732.9 | -7,124.4 | -10,724.4 |
| EBIT, % | -78.87 | -49.96 | 7.59 | 8.68 | -16.46 | -25.8 | -25.8 | -25.8 | -25.8 | -25.8 |
| Total Cash | 224.9 | 117.5 | 137.6 | 192.7 | 241.3 | 696.1 | 1,047.9 | 1,577.3 | 2,374.3 | 3,574.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 164.6 | 356.2 | 565.9 | 1,029.0 | 821.8 | 1,657.3 | 2,494.7 | 3,755.3 | 5,652.8 | 8,509.1 |
| Account Receivables, % | 14.64 | 26.24 | 21.37 | 24.82 | 15.28 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Inventories | 33.1 | 42.4 | 58.0 | 180.8 | 167.0 | 254.6 | 383.2 | 576.8 | 868.3 | 1,307.0 |
| Inventories, % | 2.94 | 3.12 | 2.19 | 4.36 | 3.11 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Accounts Payable | 91.0 | 190.2 | 237.1 | 534.4 | 421.3 | 838.5 | 1,262.2 | 1,900.0 | 2,860.0 | 4,305.1 |
| Accounts Payable, % | 8.1 | 14.02 | 8.95 | 12.89 | 7.83 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Capital Expenditure | -145.5 | -166.3 | -436.8 | -615.7 | -678.4 | -1,119.7 | -1,685.5 | -2,537.1 | -3,819.1 | -5,748.8 |
| Capital Expenditure, % | -12.94 | -12.26 | -16.5 | -14.85 | -12.61 | -13.83 | -13.83 | -13.83 | -13.83 | -13.83 |
| Tax Rate, % | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| EBITAT | -765.4 | -618.9 | 185.1 | 288.7 | -895.2 | -1,879.7 | -2,829.4 | -4,259.1 | -6,411.2 | -9,650.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -345.4 | -37.5 | 53.8 | 115.9 | -293.8 | -589.4 | -668.2 | -1,005.8 | -1,514.0 | -2,279.0 |
| WACC, % | 8.24 | 8.34 | 8.36 | 8.11 | 8.52 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,533.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,325 | |||||||||
| Terminal Value | -36,807 | |||||||||
| Present Terminal Value | -24,687 | |||||||||
| Enterprise Value | -29,221 | |||||||||
| Net Debt | 1,060 | |||||||||
| Equity Value | -30,281 | |||||||||
| Diluted Shares Outstanding, MM | 397 | |||||||||
| Equity Value Per Share | -76.24 |
What You Will Get
- Real PTEN Financial Data: Pre-filled with Patterson-UTI Energy’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Patterson-UTI Energy’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Patterson-UTI Energy's historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Patterson-UTI Energy’s intrinsic value recalculating instantly.
- Intuitive Visuals: Dashboard charts illustrate valuation results and critical metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Patterson-UTI Energy, Inc.'s (PTEN) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Patterson-UTI Energy, Inc. (PTEN).
- 5. Present with Confidence: Deliver professional valuation insights that bolster your decision-making process.
Why Choose This Calculator for Patterson-UTI Energy, Inc. (PTEN)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Monitor immediate changes in Patterson-UTI's valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Patterson-UTI’s actual financial statistics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Use This Product?
- Investors: Evaluate Patterson-UTI Energy's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to major energy companies like Patterson-UTI.
- Consultants: Provide detailed valuation reports for clients in the energy sector.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Patterson-UTI Energy, Inc. (PTEN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Patterson-UTI Energy, Inc. (PTEN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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