Nabors Industries Ltd. (NBR) DCF Valuation
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Nabors Industries Ltd. (NBR) Bundle
Explore Nabors Industries Ltd.'s (NBR) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Nabors Industries Ltd.'s (NBR) intrinsic value and refine your investment approach.
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 | 3,043.4 | 2,134.0 | 2,017.5 | 2,653.8 | 3,006.0 | 3,077.1 | 3,150.0 | 3,224.5 | 3,300.9 | 3,379.0 |
| Revenue Growth, % | 0 | -29.88 | -5.46 | 31.53 | 13.27 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBITDA | 491.5 | 354.4 | 376.8 | 597.3 | 959.7 | 651.5 | 666.9 | 682.7 | 698.9 | 715.4 |
| EBITDA, % | 16.15 | 16.61 | 18.67 | 22.51 | 31.93 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| Depreciation | 876.1 | 853.7 | 693.4 | 665.1 | 645.3 | 921.2 | 943.0 | 965.3 | 988.2 | 1,011.6 |
| Depreciation, % | 28.79 | 40 | 34.37 | 25.06 | 21.47 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 |
| EBIT | -384.6 | -499.3 | -316.6 | -67.8 | 314.4 | -269.7 | -276.1 | -282.6 | -289.3 | -296.1 |
| EBIT, % | -12.64 | -23.4 | -15.69 | -2.55 | 10.46 | -8.76 | -8.76 | -8.76 | -8.76 | -8.76 |
| Total Cash | 452.5 | 481.7 | 991.5 | 452.3 | 1,070.2 | 856.9 | 877.2 | 897.9 | 919.2 | 940.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 453.0 | 363.0 | 287.6 | 327.4 | 347.8 | 431.2 | 441.4 | 451.8 | 462.5 | 473.4 |
| Account Receivables, % | 14.89 | 17.01 | 14.25 | 12.34 | 11.57 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Inventories | 176.3 | 160.6 | 126.4 | 127.9 | 147.8 | 180.5 | 184.7 | 189.1 | 193.6 | 198.2 |
| Inventories, % | 5.79 | 7.52 | 6.27 | 4.82 | 4.92 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Accounts Payable | 295.2 | 220.9 | 253.7 | 314.0 | 294.4 | 333.9 | 341.8 | 349.9 | 358.2 | 366.7 |
| Accounts Payable, % | 9.7 | 10.35 | 12.58 | 11.83 | 9.8 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Capital Expenditure | -427.7 | -195.5 | -237.6 | -373.4 | -540.9 | -412.7 | -422.5 | -432.5 | -442.7 | -453.2 |
| Capital Expenditure, % | -14.05 | -9.16 | -11.78 | -14.07 | -17.99 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 |
| Tax Rate, % | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 |
| EBITAT | -444.4 | -539.8 | -352.7 | -84.8 | -122.3 | -215.8 | -220.9 | -226.1 | -231.4 | -236.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -330.3 | 149.9 | 245.4 | 225.8 | -77.8 | 216.2 | 293.1 | 300.0 | 307.1 | 314.4 |
| WACC, % | 6.99 | 6.99 | 6.99 | 6.99 | 1.86 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,196.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 327 | |||||||||
| Terminal Value | 16,679 | |||||||||
| Present Terminal Value | 12,487 | |||||||||
| Enterprise Value | 13,683 | |||||||||
| Net Debt | 2,089 | |||||||||
| Equity Value | 11,594 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 1,265.85 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NBR financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Nabors Industries' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Nabors Industries Ltd. (NBR).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nabors Industries Ltd. (NBR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Nabors Industries Ltd.'s (NBR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Nabors Industries Ltd. (NBR)?
- Time Efficiency: Skip the hassle of building operational models from the ground up – our solutions are ready for immediate use.
- Enhanced Precision: Utilize dependable data and methodologies to minimize errors in your assessments.
- Completely Customizable: Adjust the frameworks to align with your unique forecasts and assumptions.
- Simple to Understand: Intuitive graphs and results make interpretation straightforward.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Nabors Industries Ltd. (NBR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Nabors Industries Ltd. (NBR).
- Consultants: Deliver professional valuation insights on Nabors Industries Ltd. (NBR) to clients quickly and accurately.
- Business Owners: Understand how large companies like Nabors Industries Ltd. (NBR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Nabors Industries Ltd. (NBR).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Nabors Industries Ltd. (NBR).
- Real-World Data: Nabors Industries' historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.