Golar LNG Limited (GLNG) 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
Golar LNG Limited (GLNG) Bundle
Simplify Golar LNG Limited (GLNG) valuation with this customizable DCF Calculator! Featuring real Golar LNG Limited (GLNG) financials and adjustable forecast inputs, you can test scenarios and uncover Golar LNG Limited (GLNG) fair value in minutes.
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 | 448.8 | 438.6 | 451.8 | 267.7 | 298.4 | 277.1 | 257.4 | 239.0 | 222.0 | 206.1 |
Revenue Growth, % | 0 | -2.25 | 2.99 | -40.73 | 11.46 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
EBITDA | 140.6 | 193.1 | 29.5 | 1,077.1 | 53.2 | 110.7 | 102.8 | 95.5 | 88.7 | 82.3 |
EBITDA, % | 31.33 | 44.02 | 6.54 | 402.31 | 17.83 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 |
Depreciation | 113.0 | 107.9 | 55.4 | 51.7 | 50.3 | 54.4 | 50.6 | 46.9 | 43.6 | 40.5 |
Depreciation, % | 25.19 | 24.6 | 12.25 | 19.31 | 16.85 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
EBIT | 27.6 | 85.1 | -25.8 | 1,025.4 | 2.9 | 67.0 | 62.2 | 57.8 | 53.6 | 49.8 |
EBIT, % | 6.14 | 19.41 | -5.72 | 382.99 | 0.97645 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
Total Cash | 222.1 | 127.7 | 268.6 | 1,125.3 | 684.4 | 187.4 | 174.0 | 161.6 | 150.1 | 139.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.2 | 38.1 | 35.0 | 50.8 | 57.6 | 33.7 | 31.3 | 29.0 | 27.0 | 25.0 |
Account Receivables, % | 6.06 | 8.67 | 7.74 | 18.97 | 19.29 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
Inventories | 1.2 | 1.5 | .5 | .7 | 2.0 | .9 | .9 | .8 | .7 | .7 |
Inventories, % | 0.27365 | 0.34949 | 0.11865 | 0.25846 | 0.67018 | 0.33408 | 0.33408 | 0.33408 | 0.33408 | 0.33408 |
Accounts Payable | 13.9 | 10.6 | 4.9 | 9.0 | 7.5 | 6.9 | 6.4 | 6.0 | 5.5 | 5.1 |
Accounts Payable, % | 3.1 | 2.41 | 1.09 | 3.36 | 2.5 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
Capital Expenditure | -400.7 | -302.2 | -214.4 | -267.4 | -325.2 | -224.8 | -208.7 | -193.8 | -180.0 | -167.2 |
Capital Expenditure, % | -89.28 | -68.89 | -47.46 | -99.88 | -108.98 | -81.1 | -81.1 | -81.1 | -81.1 | -81.1 |
Tax Rate, % | 3852.45 | 3852.45 | 3852.45 | 3852.45 | 3852.45 | 3852.45 | 3852.45 | 3852.45 | 3852.45 | 3852.45 |
EBITAT | 28.0 | 76.4 | -31.5 | 811.0 | -109.3 | 49.4 | 45.9 | 42.6 | 39.6 | 36.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -274.1 | -132.3 | -192.1 | 583.4 | -393.9 | -96.5 | -110.3 | -102.5 | -95.2 | -88.4 |
WACC, % | 6.57 | 6.47 | 6.57 | 6.37 | 5.61 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
PV UFCF | ||||||||||
SUM PV UFCF | -413.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -90 | |||||||||
Terminal Value | -2,087 | |||||||||
Present Terminal Value | -1,537 | |||||||||
Enterprise Value | -1,950 | |||||||||
Net Debt | 545 | |||||||||
Equity Value | -2,495 | |||||||||
Diluted Shares Outstanding, MM | 107 | |||||||||
Equity Value Per Share | -23.40 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Golar LNG Limited’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- High-Precision Accuracy: Leverages Golar LNG Limited’s (GLNG) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Golar LNG Limited’s (GLNG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Golar LNG Limited’s (GLNG) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Golar LNG Limited (GLNG) Calculator?
- Accuracy: Utilizes Golar LNG Limited's real financial data for precise calculations.
- Flexibility: Users can easily adjust and experiment with input variables.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use Golar LNG Limited (GLNG)?
- Investors: Make informed choices with a reliable resource for LNG market insights.
- Financial Analysts: Streamline your analysis with comprehensive data on Golar LNG's performance.
- Consultants: Efficiently tailor presentations or reports using Golar LNG's industry benchmarks.
- Energy Sector Enthusiasts: Enhance your knowledge of the LNG industry with practical examples from Golar LNG.
- Educators and Students: Utilize it as an educational tool in energy finance and investment courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Golar LNG Limited (GLNG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Golar LNG Limited (GLNG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.