ChampionX Corporation (CHX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
ChampionX Corporation (CHX) Bundle
Designed for accuracy, our (CHX) DCF Calculator empowers you to evaluate ChampionX Corporation's valuation using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.
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 | 1,131.3 | 1,900.0 | 3,075.0 | 3,805.9 | 3,758.3 | 5,189.4 | 7,165.5 | 9,894.0 | 13,661.6 | 18,863.7 |
Revenue Growth, % | 0 | 67.96 | 61.84 | 23.77 | -1.25 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 |
EBITDA | 218.4 | -496.7 | 441.9 | 616.4 | 719.4 | 445.0 | 614.4 | 848.4 | 1,171.5 | 1,617.5 |
EBITDA, % | 19.31 | -26.14 | 14.37 | 16.19 | 19.14 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
Depreciation | 119.9 | 214.4 | 237.3 | 241.9 | 235.9 | 438.3 | 605.3 | 835.7 | 1,154.0 | 1,593.4 |
Depreciation, % | 10.6 | 11.28 | 7.72 | 6.36 | 6.28 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
EBIT | 98.5 | -711.0 | 204.6 | 374.5 | 483.4 | 6.6 | 9.2 | 12.7 | 17.5 | 24.1 |
EBIT, % | 8.71 | -37.42 | 6.65 | 9.84 | 12.86 | 0.12801 | 0.12801 | 0.12801 | 0.12801 | 0.12801 |
Total Cash | 35.3 | 201.4 | 251.7 | 250.2 | 288.6 | 375.3 | 518.2 | 715.5 | 987.9 | 1,364.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 219.9 | 559.5 | 584.4 | 601.1 | 534.5 | 1,016.2 | 1,403.1 | 1,937.4 | 2,675.1 | 3,693.8 |
Account Receivables, % | 19.44 | 29.45 | 19.01 | 15.79 | 14.22 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
Inventories | 211.3 | 430.1 | 542.9 | 542.5 | 521.5 | 904.1 | 1,248.3 | 1,723.7 | 2,380.1 | 3,286.4 |
Inventories, % | 18.68 | 22.64 | 17.66 | 14.26 | 13.88 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
Accounts Payable | 120.3 | 299.7 | 473.6 | 469.6 | 451.7 | 686.7 | 948.2 | 1,309.2 | 1,807.7 | 2,496.1 |
Accounts Payable, % | 10.63 | 15.77 | 15.4 | 12.34 | 12.02 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
Capital Expenditure | -39.8 | -45.2 | -84.5 | -102.8 | -142.3 | -157.0 | -216.8 | -299.4 | -413.4 | -570.8 |
Capital Expenditure, % | -3.52 | -2.38 | -2.75 | -2.7 | -3.79 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
Tax Rate, % | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
EBITAT | 86.8 | -692.0 | 151.8 | 294.9 | 358.4 | 5.5 | 7.6 | 10.5 | 14.4 | 19.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -144.0 | -901.9 | 340.8 | 413.7 | 521.7 | -342.4 | -73.7 | -101.8 | -140.5 | -194.0 |
WACC, % | 14.79 | 14.87 | 14.66 | 14.7 | 14.66 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
PV UFCF | ||||||||||
SUM PV UFCF | -600.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -198 | |||||||||
Terminal Value | -1,554 | |||||||||
Present Terminal Value | -782 | |||||||||
Enterprise Value | -1,382 | |||||||||
Net Debt | 377 | |||||||||
Equity Value | -1,759 | |||||||||
Diluted Shares Outstanding, MM | 200 | |||||||||
Equity Value Per Share | -8.80 |
What You Will Receive
- Authentic ChampionX Data: Preloaded financial metrics – from revenue to EBIT – utilizing both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on ChampionX's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and extensive projections.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive ChampionX Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailored Forecast Assumptions: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing ChampionX Corporation’s (CHX) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including ChampionX Corporation’s (CHX) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for ChampionX Corporation (CHX)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for ChampionX Corporation (CHX).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes ChampionX Corporation’s (CHX) intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on ChampionX Corporation (CHX).
Who Should Use ChampionX Corporation (CHX) Products?
- Investors: Accurately assess ChampionX's fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to ChampionX.
- Consultants: Efficiently customize the template for valuation reports tailored to ChampionX clients.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by industry leaders like ChampionX.
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to ChampionX.
What the Template Contains
- Pre-Filled DCF Model: ChampionX Corporation’s (CHX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate ChampionX Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.