Tidewater Inc. (TDW) DCF Valuation

Tidewater Inc. (TDW) 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

Tidewater Inc. (TDW) Bundle

DCF model
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Whether you're an investor or analyst, this (TDW) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Tidewater Inc., you can adjust forecasts and observe the effects in real-time.


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 486.5 397.0 371.0 647.7 1,010.0 1,276.5 1,613.4 2,039.1 2,577.2 3,257.2
Revenue Growth, % 0 -18.4 -6.55 74.56 55.94 26.39 26.39 26.39 26.39 26.39
EBITDA -7.4 -56.8 6.3 134.0 367.7 109.8 138.7 175.3 221.6 280.1
EBITDA, % -1.52 -14.3 1.71 20.7 36.41 8.6 8.6 8.6 8.6 8.6
Depreciation 101.9 116.7 114.5 119.2 180.3 299.9 379.0 479.1 605.5 765.3
Depreciation, % 20.95 29.39 30.87 18.4 17.85 23.49 23.49 23.49 23.49 23.49
EBIT -109.3 -173.5 -108.2 14.9 187.4 -190.1 -240.3 -303.7 -383.9 -485.2
EBIT, % -22.47 -43.7 -29.16 2.3 18.55 -14.9 -14.9 -14.9 -14.9 -14.9
Total Cash 218.3 149.9 149.0 164.2 274.4 447.6 565.7 715.0 903.7 1,142.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 236.2 174.7 156.6 156.5 268.4
Account Receivables, % 48.54 43.99 42.22 24.16 26.57
Inventories 21.9 15.9 12.6 30.8 31.9 50.6 63.9 80.8 102.1 129.1
Inventories, % 4.49 4 3.4 4.76 3.16 3.96 3.96 3.96 3.96 3.96
Accounts Payable 27.5 17.0 20.8 38.9 44.9 66.4 83.9 106.0 134.0 169.3
Accounts Payable, % 5.65 4.28 5.6 6.01 4.45 5.2 5.2 5.2 5.2 5.2
Capital Expenditure -18.0 -14.9 -9.0 -16.6 -31.6 -39.7 -50.2 -63.5 -80.2 -101.4
Capital Expenditure, % -3.7 -3.75 -2.41 -2.57 -3.13 -3.11 -3.11 -3.11 -3.11 -3.11
Tax Rate, % 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05 30.05
EBITAT -136.5 -172.3 -112.7 140.3 131.1 -178.4 -225.5 -285.0 -360.3 -455.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -283.1 -13.5 18.0 242.9 172.8 -120.6 -17.5 -22.1 -27.9 -35.3
WACC, % 9.18 9.17 9.18 9.18 8.76 9.09 9.09 9.09 9.09 9.09
PV UFCF
SUM PV UFCF -184.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -37
Terminal Value -721
Present Terminal Value -467
Enterprise Value -652
Net Debt 460
Equity Value -1,112
Diluted Shares Outstanding, MM 53
Equity Value Per Share -21.00

What You Will Get

  • Real TDW Financial Data: Pre-filled with Tidewater Inc.'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 Tidewater Inc.'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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Tidewater Inc. (TDW).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for accurate analysis.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tidewater Inc. (TDW).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Tidewater Inc.'s (TDW) financial data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver expert valuation insights to underpin your investment decisions.

Why Choose This Calculator for Tidewater Inc. (TDW)?

  • User-Friendly Interface: Suitable for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Tidewater's valuation as you tweak the inputs.
  • Pre-Configured Data: Comes with Tidewater's current financial statistics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Tidewater Inc. (TDW) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tidewater Inc. (TDW).
  • Consultants: Deliver professional valuation insights on Tidewater Inc. (TDW) to clients quickly and accurately.
  • Business Owners: Understand how companies like Tidewater Inc. (TDW) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Tidewater Inc. (TDW).

What the Template Contains

  • Pre-Filled Data: Includes Tidewater Inc.'s (TDW) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on customized inputs.
  • Key Financial Ratios: Evaluate Tidewater Inc.'s (TDW) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation results.

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