North European Oil Royalty Trust (NRT) 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
North European Oil Royalty Trust (NRT) Bundle
Discover the true potential of North European Oil Royalty Trust (NRT) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors influence the valuation of North European Oil Royalty Trust (NRT) – all within one comprehensive Excel template.
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 | 8.3 | 4.1 | 4.6 | 13.2 | 22.1 | 29.3 | 38.9 | 51.5 | 68.2 | 90.4 |
Revenue Growth, % | 0 | -51.47 | 13.64 | 186.76 | 67.76 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
EBITDA | 8.3 | 4.1 | 4.0 | 17.1 | 21.1 | 28.3 | 37.5 | 49.7 | 65.8 | 87.2 |
EBITDA, % | 100 | 100 | 87.24 | 129.61 | 95.11 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 |
Depreciation | .8 | .8 | .6 | .7 | -.1 | 2.7 | 3.6 | 4.8 | 6.4 | 8.5 |
Depreciation, % | 9.36 | 18.93 | 13.61 | 5.41 | -0.51704 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
EBIT | 7.6 | 3.3 | 3.4 | 16.4 | 21.2 | 25.9 | 34.3 | 45.4 | 60.2 | 79.7 |
EBIT, % | 90.64 | 81.07 | 73.62 | 124.2 | 95.63 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 |
Total Cash | 1.6 | .6 | 1.4 | 7.2 | .8 | 7.3 | 9.6 | 12.8 | 16.9 | 22.4 |
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 | 7.6 | 3.3 | 3.4 | 16.4 | 21.2 | 25.9 | 34.3 | 45.4 | 60.2 | 79.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 8.3 | 4.1 | 4.0 | 17.1 | 21.1 | 28.6 | 37.9 | 50.2 | 66.5 | 88.2 |
WACC, % | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 205.6 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 89 | |||||||||
Terminal Value | 1,131 | |||||||||
Present Terminal Value | 758 | |||||||||
Enterprise Value | 963 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 964 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 104.92 |
What You Will Get
- Comprehensive NRT Financials: Access to historical data and projections for precise valuation.
- Customizable Parameters: Adjust discount rates, tax implications, revenue forecasts, and capital investments.
- Dynamic Calculations: Intrinsic value and net present value are computed in real-time.
- Scenario Testing: Evaluate various scenarios to analyze NRT’s potential future outcomes.
- User-Friendly Interface: Designed for industry experts while remaining easy to navigate for newcomers.
Key Features
- Customizable Royalty Inputs: Adjust key factors such as oil prices, production rates, and royalty percentages.
- Instant DCF Analysis: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Valuations: Leverages North European Oil Royalty Trust's (NRT) real financial data for accurate assessments.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Template: Download and open the Excel file containing North European Oil Royalty Trust’s (NRT) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as oil price forecasts, royalty rates, and operational costs.
- 3. Analyze Results in Real-Time: The valuation model automatically computes the intrinsic value and cash flow projections.
- 4. Explore Different Scenarios: Evaluate various assumptions to see how they affect the valuation of (NRT).
- 5. Present with Assurance: Deliver detailed valuation analyses to enhance your investment strategies.
Why Choose North European Oil Royalty Trust (NRT)?
- Stable Income: Benefit from consistent royalty payments from oil production.
- Expert Management: Managed by professionals with extensive experience in the oil industry.
- Transparent Operations: Clear reporting and communication regarding trust activities and performance.
- Strong Track Record: Proven history of delivering returns to investors over the long term.
- Diversified Portfolio: Exposure to multiple oil fields to mitigate risks associated with fluctuations in the market.
Who Should Use This Product?
- Investors in Energy Sector: Develop comprehensive valuation models for analyzing oil royalty investments in North European Oil Royalty Trust (NRT).
- Financial Analysts: Evaluate market trends and royalty income scenarios to inform investment strategies.
- Portfolio Managers: Optimize asset allocation by leveraging detailed insights into the performance of North European Oil Royalty Trust (NRT).
- Students and Educators: Utilize real-time data to enhance learning and teaching of energy finance and valuation techniques.
- Energy Sector Enthusiasts: Gain a deeper understanding of how oil royalty trusts like North European Oil Royalty Trust (NRT) are valued and assessed in the marketplace.
What the Template Contains
- Pre-Filled Data: Contains North European Oil Royalty Trust’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess NRT's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.