Flotek Industries, Inc. (FTK) DCF Valuation

Flotek Industries, Inc. (FTK) 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

Flotek Industries, Inc. (FTK) Bundle

DCF model
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Designed for accuracy, our (FTK) DCF Calculator enables you to evaluate Flotek Industries, Inc. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for enhanced 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 119.4 53.1 43.3 136.1 188.1 218.2 253.2 293.8 340.9 395.5
Revenue Growth, % 0 -55.48 -18.58 214.53 38.18 16.03 16.03 16.03 16.03 16.03
EBITDA -64.6 -138.8 -29.6 -34.5 36.5 -99.8 -115.7 -134.3 -155.8 -180.8
EBITDA, % -54.11 -261.19 -68.49 -25.38 19.41 -45.71 -45.71 -45.71 -45.71 -45.71
Depreciation 9.2 3.8 1.3 4.3 8.8 11.2 13.0 15.1 17.5 20.3
Depreciation, % 7.71 7.09 2.98 3.18 4.67 5.13 5.13 5.13 5.13 5.13
EBIT -73.8 -142.6 -30.9 -38.9 27.7 -107.8 -125.1 -145.2 -168.5 -195.5
EBIT, % -61.83 -268.28 -71.47 -28.56 14.74 -49.42 -49.42 -49.42 -49.42 -49.42
Total Cash 100.6 38.7 11.5 12.3 5.9 85.5 99.2 115.1 133.5 154.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15.6 12.2 13.3 48.9 54.1
Account Receivables, % 13.1 22.9 30.73 35.96 28.76
Inventories 21.7 11.8 9.5 15.7 12.8 35.2 40.9 47.4 55.0 63.8
Inventories, % 18.18 22.27 21.85 11.55 6.83 16.14 16.14 16.14 16.14 16.14
Accounts Payable 16.2 5.8 7.6 33.4 31.7 36.4 42.3 49.0 56.9 66.0
Accounts Payable, % 13.6 10.89 17.6 24.52 16.86 16.69 16.69 16.69 16.69 16.69
Capital Expenditure -3.0 -1.4 .0 -.4 -1.1 -2.7 -3.1 -3.6 -4.2 -4.9
Capital Expenditure, % -2.53 -2.7 -0.0901359 -0.30935 -0.57482 -1.24 -1.24 -1.24 -1.24 -1.24
Tax Rate, % 0.59931 0.59931 0.59931 0.59931 0.59931 0.59931 0.59931 0.59931 0.59931 0.59931
EBITAT -73.6 -136.4 -30.9 -38.9 27.6 -106.7 -123.8 -143.6 -166.7 -193.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -88.5 -131.2 -26.5 -51.1 31.3 -119.1 -123.0 -142.7 -165.5 -192.1
WACC, % 9.77 9.73 9.77 9.77 9.76 9.76 9.76 9.76 9.76 9.76
PV UFCF
SUM PV UFCF -553.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -196
Terminal Value -2,525
Present Terminal Value -1,585
Enterprise Value -2,138
Net Debt 12
Equity Value -2,150
Diluted Shares Outstanding, MM 28
Equity Value Per Share -75.77

What You Will Get

  • Real FTK Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Flotek's future performance.
  • User-Friendly Design: Designed for professionals, yet easy for beginners to navigate.

Key Features

  • Real-Time FTK Data: Pre-loaded with Flotek Industries’ historical financial performance and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value as you change your inputs.
  • Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
  • User-Friendly Interface: Intuitive design tailored for both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the pre-built Excel file featuring Flotek Industries, Inc.'s (FTK) financial data.
  • Customize: Tailor your forecasts, including expected revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and analyze outcomes instantly.
  • Make Decisions: Leverage the valuation results to inform your investment strategy.

Why Choose Flotek Industries, Inc. (FTK) Calculator?

  • Accuracy: Utilizes real Flotek financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminates the need to create a financial model from the ground up.
  • Professional-Grade: Designed with the expertise and standards of CFOs in mind.
  • User-Friendly: Intuitive interface suitable for users of all financial backgrounds.

Who Should Use This Product?

  • Finance Students: Explore the intricacies of valuation methods and apply them using real-world data.
  • Academics: Integrate industry-standard models into your courses or research projects.
  • Investors: Validate your investment hypotheses and evaluate valuation scenarios for Flotek Industries, Inc. (FTK).
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Flotek Industries, Inc. (FTK).
  • Small Business Owners: Understand how major public companies like Flotek Industries, Inc. (FTK) are assessed in the market.

What the Template Contains

  • Pre-Filled DCF Model: Flotek Industries' (FTK) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Flotek Industries' (FTK) 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.

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