KNOT Offshore Partners LP (KNOP) 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
KNOT Offshore Partners LP (KNOP) Bundle
Whether you're an investor or analyst, this (KNOP) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from KNOT Offshore Partners LP, 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 | 282.6 | 279.2 | 281.1 | 268.6 | 290.7 | 293.1 | 295.5 | 297.9 | 300.4 | 302.8 |
Revenue Growth, % | 0 | -1.18 | 0.68297 | -4.46 | 8.24 | 0.81978 | 0.81978 | 0.81978 | 0.81978 | 0.81978 |
EBITDA | 201.0 | 187.6 | 183.0 | 210.2 | 144.6 | 194.3 | 195.9 | 197.5 | 199.1 | 200.7 |
EBITDA, % | 71.13 | 67.2 | 65.09 | 78.26 | 49.75 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
Depreciation | 90.4 | 90.0 | 99.6 | 107.4 | 110.3 | 104.1 | 105.0 | 105.8 | 106.7 | 107.6 |
Depreciation, % | 32.01 | 32.25 | 35.41 | 39.99 | 37.92 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 |
EBIT | 110.5 | 97.6 | 83.4 | 102.8 | 34.4 | 90.2 | 90.9 | 91.7 | 92.4 | 93.2 |
EBIT, % | 39.12 | 34.95 | 29.68 | 38.26 | 11.83 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
Total Cash | 43.5 | 52.6 | 62.3 | 47.6 | 63.9 | 56.3 | 56.8 | 57.3 | 57.7 | 58.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.7 | 5.7 | 2.7 | 11.1 | 5.2 | 5.8 | 5.8 | 5.9 | 5.9 | 6.0 |
Account Receivables, % | 0.95095 | 2.05 | 0.94903 | 4.12 | 1.8 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
Inventories | 2.3 | 2.7 | 3.3 | 5.8 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 |
Inventories, % | 0.81115 | 0.94978 | 1.18 | 2.14 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Accounts Payable | 2.7 | 3.8 | 3.9 | 4.3 | 10.2 | 5.2 | 5.2 | 5.3 | 5.3 | 5.4 |
Accounts Payable, % | 0.96616 | 1.38 | 1.38 | 1.59 | 3.52 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Capital Expenditure | .0 | -.3 | -11.5 | -3.3 | -2.8 | -3.8 | -3.8 | -3.8 | -3.9 | -3.9 |
Capital Expenditure, % | 0 | -0.12141 | -4.1 | -1.23 | -0.95592 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
Tax Rate, % | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
EBITAT | 110.5 | 97.6 | 82.7 | 101.3 | 30.3 | 87.6 | 88.3 | 89.1 | 89.8 | 90.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 198.7 | 185.0 | 173.1 | 194.9 | 151.7 | 182.3 | 189.5 | 191.0 | 192.6 | 194.2 |
WACC, % | 7.62 | 7.62 | 7.57 | 7.53 | 6.89 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
PV UFCF | ||||||||||
SUM PV UFCF | 767.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 198 | |||||||||
Terminal Value | 3,635 | |||||||||
Present Terminal Value | 2,538 | |||||||||
Enterprise Value | 3,306 | |||||||||
Net Debt | 895 | |||||||||
Equity Value | 2,411 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 61.32 |
What You Will Gain
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: KNOT Offshore Partners LP’s (KNOP) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic KNOT Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly present your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based KNOT Offshore Partners LP (KNOP) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically refresh to reflect KNOT Offshore Partners LP’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for KNOT Offshore Partners LP (KNOP)?
- Accuracy: Utilizes real KNOT Offshore financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling experience.
Who Should Use This Product?
- Investors: Accurately estimate KNOT Offshore Partners LP’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to (KNOP).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in (KNOP).
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading maritime companies.
- Educators: Use it as a teaching tool to illustrate valuation methodologies specific to the offshore industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled KNOT Offshore Partners LP (KNOP) 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 like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for KNOT Offshore Partners LP (KNOP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.