VOC Energy Trust (VOC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
VOC Energy Trust (VOC) Bundle
Evaluate VOC Energy Trust's financial outlook like an expert! This (VOC) DCF Calculator comes with pre-filled financial data and offers you the complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 12.7 | 5.0 | 9.3 | 23.6 | 16.5 | 20.4 | 25.2 | 31.2 | 38.6 | 47.8 |
Revenue Growth, % | 0 | -60.46 | 85.81 | 153.64 | -30.24 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
EBITDA | 11.8 | 3.8 | 8.7 | 21.7 | 15.2 | 18.2 | 22.6 | 27.9 | 34.6 | 42.8 |
EBITDA, % | 93.31 | 76.4 | 93.2 | 91.87 | 92.44 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 |
Depreciation | .8 | 1.2 | .6 | 1.9 | .0 | 1.8 | 2.3 | 2.8 | 3.5 | 4.3 |
Depreciation, % | 6.69 | 23.6 | 6.8 | 8.13 | 0.000006075365 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
EBIT | 11.0 | 2.6 | 8.0 | 19.8 | 15.2 | 16.4 | 20.3 | 25.1 | 31.1 | 38.5 |
EBIT, % | 86.62 | 52.81 | 86.41 | 83.73 | 92.44 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 |
Total Cash | .3 | .6 | .3 | 1.2 | 1.4 | 1.3 | 1.6 | 2.0 | 2.4 | 3.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 11.0 | 2.6 | 8.0 | 19.8 | 15.2 | 16.4 | 20.3 | 25.1 | 31.1 | 38.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 11.8 | 3.8 | 8.7 | 21.7 | 15.2 | 18.2 | 22.6 | 27.9 | 34.6 | 42.8 |
WACC, % | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 110.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 44 | |||||||||
Terminal Value | 638 | |||||||||
Present Terminal Value | 418 | |||||||||
Enterprise Value | 528 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 530 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 31.15 |
What You Will Get
- Genuine VOC Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures for VOC Energy Trust (VOC).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on VOC’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for VOC Energy Trust (VOC).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Suitable for All Levels: Designed with a straightforward interface for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered VOC Energy Trust (VOC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for VOC Energy Trust’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the VOC Energy Trust (VOC) Calculator?
- Accuracy: Utilizes real VOC Energy Trust financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs according to their needs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Should Use VOC Energy Trust (VOC)?
- Institutional Investors: Develop comprehensive valuation frameworks for energy sector investments.
- Energy Analysts: Evaluate market trends and valuation models to inform strategic decisions.
- Financial Advisors: Offer clients informed insights on the performance and valuation of VOC Energy Trust (VOC).
- Students and Researchers: Leverage real-time data for academic projects and financial modeling exercises.
- Energy Sector Enthusiasts: Gain insights into the valuation processes of energy trusts like VOC Energy Trust (VOC).
What the Template Contains
- Preloaded VOC 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.