Patterson-UTI Energy, Inc. (PTEN) DCF Valuation

Patterson-UTI Energy, Inc. (PTEN) 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

Patterson-UTI Energy, Inc. (PTEN) Bundle

DCF model
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Enhance your Patterson-UTI Energy, Inc. (PTEN) valuation analysis with our sophisticated DCF Calculator! Equipped with real (PTEN) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Patterson-UTI Energy, Inc.'s intrinsic value.


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 2,470.7 1,124.2 1,357.1 2,647.6 4,146.5 5,368.8 6,951.6 9,000.9 11,654.4 15,090.1
Revenue Growth, % 0 -54.5 20.71 95.09 56.61 29.48 29.48 29.48 29.48 29.48
EBITDA 524.8 -214.5 171.4 685.0 1,091.4 719.3 931.3 1,205.9 1,561.4 2,021.6
EBITDA, % 21.24 -19.08 12.63 25.87 26.32 13.4 13.4 13.4 13.4 13.4
Depreciation 1,004.0 672.2 849.4 484.1 731.4 2,136.1 2,765.8 3,581.2 4,637.0 6,003.9
Depreciation, % 40.64 59.79 62.59 18.28 17.64 39.79 39.79 39.79 39.79 39.79
EBIT -479.2 -886.7 -678.0 200.9 360.0 -1,416.8 -1,834.5 -2,375.3 -3,075.6 -3,982.3
EBIT, % -19.4 -78.87 -49.96 7.59 8.68 -26.39 -26.39 -26.39 -26.39 -26.39
Total Cash 174.2 224.9 117.5 137.6 192.7 489.2 633.4 820.1 1,061.9 1,375.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 346.1 164.6 356.2 565.9 1,029.0
Account Receivables, % 14.01 14.64 26.24 21.37 24.82
Inventories 36.4 33.1 42.4 58.0 180.8 151.3 195.9 253.6 328.4 425.2
Inventories, % 1.47 2.94 3.12 2.19 4.36 2.82 2.82 2.82 2.82 2.82
Accounts Payable 170.5 91.0 190.2 237.1 534.4 546.1 707.0 915.5 1,185.4 1,534.8
Accounts Payable, % 6.9 8.1 14.02 8.95 12.89 10.17 10.17 10.17 10.17 10.17
Capital Expenditure -347.5 -145.5 -166.3 -436.8 -615.7 -758.2 -981.7 -1,271.1 -1,645.8 -2,131.0
Capital Expenditure, % -14.07 -12.94 -12.26 -16.5 -14.85 -14.12 -14.12 -14.12 -14.12 -14.12
Tax Rate, % 19.8 19.8 19.8 19.8 19.8 19.8 19.8 19.8 19.8 19.8
EBITAT -384.6 -765.4 -618.9 185.1 288.7 -1,219.1 -1,578.5 -2,043.8 -2,646.3 -3,426.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 59.9 -133.4 -37.5 53.8 115.9 143.6 2.1 2.7 3.5 4.5
WACC, % 10.36 10.46 10.55 10.56 10.36 10.46 10.46 10.46 10.46 10.46
PV UFCF
SUM PV UFCF 138.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 5
Terminal Value 55
Present Terminal Value 33
Enterprise Value 172
Net Debt 1,153
Equity Value -981
Diluted Shares Outstanding, MM 280
Equity Value Per Share -3.50

What You Will Get

  • Real PTEN Financial Data: Pre-filled with Patterson-UTI Energy’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Patterson-UTI Energy’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Data: Patterson-UTI Energy's historical financial statements and pre-filled forecasts.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe Patterson-UTI Energy’s intrinsic value recalculating instantly.
  • Intuitive Visuals: Dashboard charts illustrate valuation results and critical metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Patterson-UTI Energy, Inc.'s (PTEN) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Patterson-UTI Energy, Inc. (PTEN).
  • 5. Present with Confidence: Deliver professional valuation insights that bolster your decision-making process.

Why Choose This Calculator for Patterson-UTI Energy, Inc. (PTEN)?

  • User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
  • Real-Time Valuation: Monitor immediate changes in Patterson-UTI's valuation as you tweak the inputs.
  • Pre-Configured Data: Comes with Patterson-UTI’s actual financial statistics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.

Who Should Use This Product?

  • Investors: Evaluate Patterson-UTI Energy's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
  • Startup Founders: Understand the valuation methodologies applied to major energy companies like Patterson-UTI.
  • Consultants: Provide detailed valuation reports for clients in the energy sector.
  • Students and Educators: Utilize real-time data to practice and teach valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Patterson-UTI Energy, Inc. (PTEN) 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 Patterson-UTI Energy, Inc. (PTEN).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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