USD Partners LP (USDP) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
USD Partners LP (USDP) Bundle
Explore the financial outlook of USD Partners LP (USDP) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of USD Partners LP (USDP) and enhance your investment decisions.
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 | 113.7 | 120.0 | 122.1 | 111.7 | 62.9 | 55.8 | 49.5 | 44.0 | 39.0 | 34.6 |
Revenue Growth, % | 0 | 5.62 | 1.71 | -8.55 | -43.7 | -11.23 | -11.23 | -11.23 | -11.23 | -11.23 |
EBITDA | 39.8 | 10.9 | 53.9 | -29.7 | 47.2 | 15.3 | 13.5 | 12.0 | 10.7 | 9.5 |
EBITDA, % | 35.06 | 9.09 | 44.16 | -26.58 | 75.04 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
Depreciation | 20.7 | 22.5 | 23.2 | 19.6 | 6.2 | 9.3 | 8.3 | 7.3 | 6.5 | 5.8 |
Depreciation, % | 18.18 | 18.73 | 18.97 | 17.59 | 9.87 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
EBIT | 19.2 | -11.6 | 30.8 | -49.3 | 41.0 | 6.0 | 5.3 | 4.7 | 4.2 | 3.7 |
EBIT, % | 16.88 | -9.64 | 25.19 | -44.17 | 65.17 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
Total Cash | 3.1 | 3.0 | 3.7 | 2.5 | 10.4 | 3.0 | 2.7 | 2.4 | 2.1 | 1.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.1 | 6.5 | 8.8 | 2.6 | 1.6 | 2.6 | 2.3 | 2.1 | 1.8 | 1.6 |
Account Receivables, % | 6.24 | 5.42 | 7.22 | 2.31 | 2.5 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
Inventories | 9.5 | 9.9 | 3.0 | 6.4 | 1.6 | 3.1 | 2.7 | 2.4 | 2.1 | 1.9 |
Inventories, % | 8.37 | 8.26 | 2.48 | 5.77 | 2.48 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Accounts Payable | 3.6 | 2.2 | 21.8 | 4.5 | 2.3 | 3.4 | 3.0 | 2.7 | 2.4 | 2.1 |
Accounts Payable, % | 3.13 | 1.87 | 17.88 | 4.06 | 3.71 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
Capital Expenditure | -8.4 | -.5 | -2.4 | -.5 | -.6 | -1.3 | -1.1 | -1.0 | -.9 | -.8 |
Capital Expenditure, % | -7.43 | -0.40319 | -1.96 | -0.41915 | -1.03 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
Tax Rate, % | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
EBITAT | 17.4 | -11.5 | 31.7 | -50.4 | 38.7 | 5.8 | 5.1 | 4.6 | 4.0 | 3.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 16.6 | 9.3 | 76.6 | -45.7 | 47.9 | 12.4 | 12.5 | 11.1 | 9.9 | 8.8 |
WACC, % | 11.99 | 13.17 | 13.2 | 13.2 | 12.46 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
PV UFCF | ||||||||||
SUM PV UFCF | 39.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 83 | |||||||||
Present Terminal Value | 45 | |||||||||
Enterprise Value | 85 | |||||||||
Net Debt | 157 | |||||||||
Equity Value | -72 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | -2.14 |
What You Will Gain
- Comprehensive Financial Model: Utilize USD Partners LP’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust vital inputs such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Analytics: Leverages USD Partners LP’s (USDP) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring USD Partners LP’s (USDP) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose USD Partners LP (USDP) Calculator?
- Save Time: Instantly access a comprehensive DCF model without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate USD Partners LP’s (USDP) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for USDP.
- Startup Founders: Understand the valuation strategies of established companies like USD Partners LP.
- Consultants: Provide clients with detailed valuation analyses and reports for USDP.
- Students and Educators: Utilize real-time data from USD Partners LP to learn and teach valuation practices.
What the Template Contains
- Pre-Filled Data: Contains USD Partners LP’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Evaluate USD Partners LP’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.