Helix Energy Solutions Group, Inc. (HLX) DCF Valuation

Helix Energy Solutions Group, Inc. (HLX) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Helix Energy Solutions Group, Inc. (HLX) Bundle

DCF model
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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
Account Receivables, % 16.78 25.25 25.89 25.09 22.19
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

  1. Step 1: Download the Excel file for Helix Energy Solutions Group, Inc. (HLX).
  2. Step 2: Review Helix’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. 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.