SEACOR Marine Holdings Inc. (SMHI) DCF Valuation

SEACOR Marine Holdings Inc. (SMHI) 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

SEACOR Marine Holdings Inc. (SMHI) Bundle

DCF model
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Whether you’re an investor or analyst, this SEACOR Marine Holdings Inc. (SMHI) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from SEACOR Marine, you can adjust forecasts and instantly observe the effects.


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 201.5 141.8 170.9 217.3 279.5 312.1 348.5 389.2 434.6 485.3
Revenue Growth, % 0 -29.61 20.52 27.13 28.61 11.67 11.67 11.67 11.67 11.67
EBITDA 2.2 -8.8 -.2 16.3 86.7 20.8 23.2 25.9 28.9 32.3
EBITDA, % 1.09 -6.22 -0.11056 7.49 31.01 6.65 6.65 6.65 6.65 6.65
Depreciation 57.2 57.2 57.4 56.0 53.8 91.9 102.6 114.6 128.0 142.9
Depreciation, % 28.37 40.3 33.58 25.75 19.26 29.45 29.45 29.45 29.45 29.45
EBIT -55.0 -66.0 -57.6 -39.7 32.9 -71.2 -79.5 -88.7 -99.1 -110.6
EBIT, % -27.28 -46.53 -33.69 -18.26 11.76 -22.8 -22.8 -22.8 -22.8 -22.8
Total Cash 83.9 32.7 37.6 40.0 67.5 80.7 90.1 100.6 112.3 125.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 43.1 88.6 62.9 54.4 75.8
Account Receivables, % 21.37 62.49 36.8 25.03 27.1
Inventories 1.2 .6 .9 2.1 1.6 1.9 2.2 2.4 2.7 3.0
Inventories, % 0.60945 0.4061 0.54288 0.97688 0.57565 0.62219 0.62219 0.62219 0.62219 0.62219
Accounts Payable 24.6 30.0 28.4 38.0 27.6 48.2 53.9 60.2 67.2 75.0
Accounts Payable, % 12.21 21.13 16.63 17.46 9.86 15.46 15.46 15.46 15.46 15.46
Capital Expenditure -60.6 -20.8 -7.0 -.2 -10.6 -32.9 -36.7 -41.0 -45.8 -51.2
Capital Expenditure, % -30.07 -14.67 -4.1 -0.08512596 -3.79 -10.54 -10.54 -10.54 -10.54 -10.54
Tax Rate, % -1708.54 -1708.54 -1708.54 -1708.54 -1708.54 -1708.54 -1708.54 -1708.54 -1708.54 -1708.54
EBITAT -49.7 -50.6 42.3 -44.5 594.3 -52.2 -58.3 -65.1 -72.7 -81.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -72.8 -53.8 116.5 28.1 606.3 -5.0 .4 .4 .5 .5
WACC, % 10.6 9.54 3.67 11.33 11.33 9.29 9.29 9.29 9.29 9.29
PV UFCF
SUM PV UFCF -3.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 7
Present Terminal Value 5
Enterprise Value 2
Net Debt 254
Equity Value -252
Diluted Shares Outstanding, MM 27
Equity Value Per Share -9.31

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SMHI financials.
  • Authentic Data: Historical figures and forward-looking projections (as indicated in the yellow cells).
  • Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Immediately observe the effect of your inputs on SEACOR Marine’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Operational Metrics: Adjust essential inputs such as fleet utilization, operating costs, and revenue projections.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • Industry-Leading Precision: Leverages SEACOR Marine's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for SEACOR Marine Holdings Inc. (SMHI).
  2. Step 2: Review SEACOR's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose SEACOR Marine Holdings Inc. (SMHI)?

  • Industry Expertise: Benefit from years of experience in marine logistics and transportation.
  • Enhanced Safety: Commitment to high safety standards ensures reliable operations.
  • Innovative Solutions: Cutting-edge technology and services tailored to meet client needs.
  • Global Reach: Extensive network allows for efficient service delivery worldwide.
  • Proven Track Record: Trusted by clients for delivering consistent and quality results.

Who Should Use This Product?

  • Investors: Accurately assess SEACOR Marine Holdings Inc.'s (SMHI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily modify the template for valuation reports tailored to clients' needs.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading marine companies.
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies effectively.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for SEACOR Marine Holdings Inc. (SMHI).
  • Real-World Data: SEACOR Marine's historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into SEACOR Marine's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to SEACOR Marine Holdings Inc. (SMHI).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to SEACOR Marine Holdings Inc. (SMHI).

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