Borr Drilling Limited (BORR) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Borr Drilling Limited (BORR) Bundle
Simplify Borr Drilling Limited (BORR) valuation with this customizable DCF Calculator! Featuring real Borr Drilling Limited (BORR) financials and adjustable forecast inputs, you can test scenarios and uncover Borr Drilling Limited (BORR) fair value in minutes.
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 | 334.1 | 307.5 | 245.3 | 443.8 | 771.6 | 1,015.8 | 1,337.3 | 1,760.5 | 2,317.7 | 3,051.2 |
| Revenue Growth, % | 0 | -7.96 | -20.23 | 80.92 | 73.86 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 |
| EBITDA | -72.2 | -105.3 | 29.2 | -2.0 | 361.2 | 4.9 | 6.4 | 8.5 | 11.1 | 14.6 |
| EBITDA, % | -21.62 | -34.25 | 11.9 | -0.45065 | 46.82 | 0.48005 | 0.48005 | 0.48005 | 0.48005 | 0.48005 |
| Depreciation | 121.8 | 129.6 | 116.5 | 114.3 | 121.8 | 340.6 | 448.3 | 590.2 | 777.0 | 1,023.0 |
| Depreciation, % | 36.46 | 42.15 | 47.48 | 25.75 | 15.79 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
| EBIT | -194.0 | -235.0 | -87.3 | -116.3 | 239.4 | -335.7 | -441.9 | -581.8 | -765.9 | -1,008.3 |
| EBIT, % | -58.08 | -76.41 | -35.58 | -26.2 | 31.03 | -33.05 | -33.05 | -33.05 | -33.05 | -33.05 |
| Total Cash | 59.1 | 19.2 | 34.9 | 108.0 | 102.5 | 154.0 | 202.7 | 266.8 | 351.3 | 462.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 116.1 | 82.3 | 99.9 | 170.6 | 255.9 | 353.2 | 465.0 | 612.1 | 805.8 | 1,060.9 |
| Account Receivables, % | 34.75 | 26.76 | 40.73 | 38.44 | 33.16 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 |
| Inventories | 102.2 | 18.1 | 27.1 | 50.5 | .0 | 119.7 | 157.5 | 207.4 | 273.0 | 359.4 |
| Inventories, % | 30.59 | 5.89 | 11.05 | 11.38 | 0 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Accounts Payable | 14.1 | 20.4 | 34.7 | 47.7 | 35.5 | 82.0 | 107.9 | 142.1 | 187.0 | 246.2 |
| Accounts Payable, % | 4.22 | 6.63 | 14.15 | 10.75 | 4.6 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| Capital Expenditure | -271.6 | -42.4 | -18.9 | -83.3 | -114.0 | -277.0 | -364.6 | -480.0 | -631.9 | -831.9 |
| Capital Expenditure, % | -81.29 | -13.79 | -7.7 | -18.77 | -14.77 | -27.27 | -27.27 | -27.27 | -27.27 | -27.27 |
| Tax Rate, % | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |
| EBITAT | -201.4 | -248.1 | -91.9 | -124.1 | 94.3 | -295.0 | -388.4 | -511.3 | -673.1 | -886.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -555.3 | -36.7 | -6.6 | -174.2 | 55.1 | -401.9 | -428.3 | -563.9 | -742.4 | -977.3 |
| WACC, % | 12.76 | 12.76 | 12.76 | 12.76 | 8.41 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,134.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -997 | |||||||||
| Terminal Value | -10,076 | |||||||||
| Present Terminal Value | -5,745 | |||||||||
| Enterprise Value | -7,879 | |||||||||
| Net Debt | 1,600 | |||||||||
| Equity Value | -9,479 | |||||||||
| Diluted Shares Outstanding, MM | 248 | |||||||||
| Equity Value Per Share | -38.20 |
What You Will Get
- Authentic Borr Drilling Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the effects of changes on Borr Drilling’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive BORR Data: Pre-loaded with Borr Drilling's historical performance and future projections.
- Customizable Parameters: Modify drilling rates, operational costs, revenue forecasts, and investment strategies.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, well-structured, catering to both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based BORR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Borr Drilling's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose Borr Drilling Limited (BORR) Calculator?
- Accuracy: Utilizes real Borr Drilling financials for precise data representation.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation methods and practice with real market data for Borr Drilling Limited (BORR).
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Validate your investment hypotheses and evaluate valuation results for Borr Drilling Limited (BORR).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Borr Drilling Limited (BORR).
- Small Business Owners: Understand the valuation techniques used for larger public entities like Borr Drilling Limited (BORR).
What the Template Contains
- Preloaded BORR Data: Historical and projected financial data, including revenue, EBIT, 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.