Helix Energy Solutions Group, Inc. (HLX) DCF Valuation
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Helix Energy Solutions Group, Inc. (HLX) Bundle
Evaluate Helix Energy Solutions Group, Inc.'s (HLX) financial outlook like an expert! This (HLX) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial 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 | 751.9 | 733.6 | 674.7 | 873.1 | 1,289.7 | 1,504.7 | 1,755.4 | 2,047.9 | 2,389.2 | 2,787.4 |
Revenue Growth, % | 0 | -2.44 | -8.02 | 29.4 | 47.72 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
EBITDA | 189.9 | 164.5 | 94.4 | 87.7 | 193.0 | 260.8 | 304.3 | 355.0 | 414.1 | 483.1 |
EBITDA, % | 25.25 | 22.42 | 13.99 | 10.04 | 14.96 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
Depreciation | 112.7 | 133.7 | 141.5 | 142.7 | 164.1 | 250.6 | 292.3 | 341.0 | 397.8 | 464.1 |
Depreciation, % | 14.99 | 18.23 | 20.97 | 16.34 | 12.72 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
EBIT | 77.2 | 30.7 | -47.2 | -55.0 | 28.9 | 10.2 | 11.9 | 13.9 | 16.3 | 19.0 |
EBIT, % | 10.26 | 4.19 | -6.99 | -6.3 | 2.24 | 0.68036 | 0.68036 | 0.68036 | 0.68036 | 0.68036 |
Total Cash | 208.4 | 291.3 | 253.5 | 186.6 | 332.2 | 457.8 | 534.1 | 623.1 | 727.0 | 848.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 126.2 | 185.2 | 174.7 | 219.1 | 286.3 | 346.7 | 404.5 | 471.9 | 550.5 | 642.3 |
Account Receivables, % | 16.78 | 25.25 | 25.89 | 25.09 | 22.19 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
Inventories | 54.1 | .0 | 73.6 | 2.5 | .0 | 55.4 | 64.6 | 75.3 | 87.9 | 102.6 |
Inventories, % | 7.2 | 0.000000136 | 10.91 | 0.28714 | 0 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Accounts Payable | 69.1 | 50.0 | 88.0 | 135.3 | 134.6 | 165.4 | 193.0 | 225.1 | 262.6 | 306.4 |
Accounts Payable, % | 9.18 | 6.82 | 13.04 | 15.49 | 10.43 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
Capital Expenditure | -140.9 | -20.2 | -8.3 | -33.5 | -19.6 | -84.5 | -98.6 | -115.0 | -134.2 | -156.5 |
Capital Expenditure, % | -18.73 | -2.76 | -1.23 | -3.84 | -1.52 | -5.62 | -5.62 | -5.62 | -5.62 | -5.62 |
Tax Rate, % | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 |
EBITAT | 68.2 | 492.9 | -41.2 | -64.2 | -41.6 | 7.7 | 9.0 | 10.5 | 12.2 | 14.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -71.2 | 582.4 | 66.9 | 119.0 | 37.5 | 88.8 | 163.2 | 190.5 | 222.2 | 259.2 |
WACC, % | 12.58 | 12.72 | 12.56 | 12.72 | 11.47 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 625.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 270 | |||||||||
Terminal Value | 3,205 | |||||||||
Present Terminal Value | 1,786 | |||||||||
Enterprise Value | 2,411 | |||||||||
Net Debt | 208 | |||||||||
Equity Value | 2,203 | |||||||||
Diluted Shares Outstanding, MM | 151 | |||||||||
Equity Value Per Share | 14.60 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real HLX financials.
- Accurate Data: Historical performance data and forward-looking projections (as indicated in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Helix Energy's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive HLX Data: Pre-filled with Helix Energy Solutions' historical performance and forward-looking estimates.
- Customizable Parameters: Modify growth rates, margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized design suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file for Helix Energy Solutions Group, Inc. (HLX).
- Step 2: Review Helix’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose Helix Energy Solutions Group, Inc. (HLX) Calculator?
- Accuracy: Utilizes real Helix financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to construct a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use Helix Energy Solutions Group, Inc. (HLX)?
- Energy Sector Students: Explore industry-specific valuation methods and apply them to real-world scenarios.
- Researchers: Integrate advanced models into academic studies or energy market research.
- Investors: Validate your investment strategies and assess valuation metrics for Helix Energy Solutions Group, Inc. (HLX).
- Financial Analysts: Enhance your analysis process with a customizable DCF model tailored for the energy sector.
- Business Owners: Understand the valuation practices of leading energy companies like Helix Energy Solutions Group, Inc. (HLX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Helix Energy Solutions Group, Inc. (HLX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Helix Energy Solutions Group, Inc. (HLX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.