National Energy Services Reunited Corp. (NESR) 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
National Energy Services Reunited Corp. (NESR) Bundle
Enhance your investment strategies with the (NESR) DCF Calculator! Explore authentic National Energy Services Reunited Corp. financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (NESR).
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 | 658.4 | 834.2 | 876.7 | 909.5 | 1,145.9 | 1,322.2 | 1,525.6 | 1,760.3 | 2,031.1 | 2,343.5 |
Revenue Growth, % | 0 | 26.7 | 5.1 | 3.74 | 25.99 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
EBITDA | 159.5 | 165.7 | 76.7 | 120.2 | 217.9 | 225.0 | 259.6 | 299.5 | 345.6 | 398.7 |
EBITDA, % | 24.23 | 19.86 | 8.75 | 13.21 | 19.02 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
Depreciation | 88.1 | 120.7 | 122.1 | 115.8 | 142.2 | 177.0 | 204.2 | 235.6 | 271.9 | 313.7 |
Depreciation, % | 13.38 | 14.47 | 13.93 | 12.74 | 12.41 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
EBIT | 71.4 | 45.0 | -45.4 | 4.3 | 75.7 | 48.0 | 55.3 | 63.9 | 73.7 | 85.0 |
EBIT, % | 10.85 | 5.39 | -5.18 | 0.47553 | 6.6 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
Total Cash | 73.2 | 75.0 | 205.8 | 78.9 | 67.8 | 153.8 | 177.5 | 204.8 | 236.3 | 272.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 230.1 | 330.5 | 315.3 | 331.4 | 355.5 | 470.7 | 543.1 | 626.6 | 723.0 | 834.3 |
Account Receivables, % | 34.95 | 39.62 | 35.96 | 36.44 | 31.02 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
Inventories | 78.8 | 94.3 | 93.9 | 110.5 | 98.4 | 144.7 | 167.0 | 192.7 | 222.3 | 256.5 |
Inventories, % | 11.97 | 11.3 | 10.71 | 12.15 | 8.59 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Accounts Payable | 65.7 | 144.6 | 314.6 | 353.5 | 351.2 | 351.0 | 404.9 | 467.2 | 539.1 | 622.0 |
Accounts Payable, % | 9.98 | 17.34 | 35.88 | 38.87 | 30.65 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
Capital Expenditure | -107.9 | -82.6 | -107.1 | -122.4 | -68.2 | -153.2 | -176.7 | -203.9 | -235.3 | -271.5 |
Capital Expenditure, % | -16.39 | -9.91 | -12.21 | -13.46 | -5.95 | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 |
Tax Rate, % | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 |
EBITAT | 53.6 | 25.6 | -48.4 | 5.3 | 31.9 | 35.9 | 41.4 | 47.8 | 55.1 | 63.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -209.5 | 26.8 | 152.3 | 4.8 | 91.7 | -102.1 | 28.2 | 32.6 | 37.6 | 43.4 |
WACC, % | 6.95 | 6.31 | 7.83 | 7.83 | 5.8 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 15.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 45 | |||||||||
Terminal Value | 1,532 | |||||||||
Present Terminal Value | 1,095 | |||||||||
Enterprise Value | 1,111 | |||||||||
Net Debt | 417 | |||||||||
Equity Value | 694 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 7.32 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for National Energy Services Reunited Corp. (NESR).
- 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: Quickly observe how your inputs affect the valuation of National Energy Services Reunited Corp. (NESR).
- 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
- Customizable Input Parameters: Adjust essential factors such as production volume, operational costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other relevant metrics.
- High-Precision Accuracy: Leverages NESR's actual financial data for trustworthy valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based NESR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of National Energy Services Reunited Corp. (NESR).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for National Energy Services Reunited Corp. (NESR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to NESR’s valuation as you change inputs.
- Preloaded Data: Comes equipped with NESR’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling National Energy Services Reunited Corp. (NESR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for National Energy Services Reunited Corp. (NESR).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding National Energy Services Reunited Corp. (NESR).
- Business Owners: Understand how energy service companies like National Energy Services Reunited Corp. (NESR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to National Energy Services Reunited Corp. (NESR).
What the Template Contains
- Pre-Filled DCF Model: National Energy Services Reunited Corp. (NESR)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for NESR.
- Financial Ratios: Assess NESR’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to support comprehensive evaluations.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for NESR.