VOC Energy Trust (VOC) DCF Valuation

VOC Energy Trust (VOC) 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

VOC Energy Trust (VOC) Bundle

DCF model
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Evaluate VOC Energy Trust's financial outlook like an expert! This (VOC) DCF Calculator comes with pre-filled financial data and offers you the complete flexibility to modify revenue growth, WACC, margins, and other critical 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 12.7 5.0 9.3 23.6 16.5 20.4 25.2 31.2 38.6 47.8
Revenue Growth, % 0 -60.46 85.81 153.64 -30.24 23.78 23.78 23.78 23.78 23.78
EBITDA 11.8 3.8 8.7 21.7 15.2 18.2 22.6 27.9 34.6 42.8
EBITDA, % 93.31 76.4 93.2 91.87 92.44 89.44 89.44 89.44 89.44 89.44
Depreciation .8 1.2 .6 1.9 .0 1.8 2.3 2.8 3.5 4.3
Depreciation, % 6.69 23.6 6.8 8.13 0.000006075365 9.04 9.04 9.04 9.04 9.04
EBIT 11.0 2.6 8.0 19.8 15.2 16.4 20.3 25.1 31.1 38.5
EBIT, % 86.62 52.81 86.41 83.73 92.44 80.4 80.4 80.4 80.4 80.4
Total Cash .3 .6 .3 1.2 1.4 1.3 1.6 2.0 2.4 3.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 11.0 2.6 8.0 19.8 15.2 16.4 20.3 25.1 31.1 38.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 11.8 3.8 8.7 21.7 15.2 18.2 22.6 27.9 34.6 42.8
WACC, % 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83
PV UFCF
SUM PV UFCF 110.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 44
Terminal Value 638
Present Terminal Value 418
Enterprise Value 528
Net Debt -1
Equity Value 530
Diluted Shares Outstanding, MM 17
Equity Value Per Share 31.15

What You Will Get

  • Genuine VOC Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures for VOC Energy Trust (VOC).
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on VOC’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for VOC Energy Trust (VOC).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
  • Suitable for All Levels: Designed with a straightforward interface for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered VOC Energy Trust (VOC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for VOC Energy Trust’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose the VOC Energy Trust (VOC) Calculator?

  • Accuracy: Utilizes real VOC Energy Trust financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs according to their needs.
  • Time-Saving: Avoid the complexities of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Designed for ease of use, suitable for individuals without extensive financial modeling skills.

Who Should Use VOC Energy Trust (VOC)?

  • Institutional Investors: Develop comprehensive valuation frameworks for energy sector investments.
  • Energy Analysts: Evaluate market trends and valuation models to inform strategic decisions.
  • Financial Advisors: Offer clients informed insights on the performance and valuation of VOC Energy Trust (VOC).
  • Students and Researchers: Leverage real-time data for academic projects and financial modeling exercises.
  • Energy Sector Enthusiasts: Gain insights into the valuation processes of energy trusts like VOC Energy Trust (VOC).

What the Template Contains

  • Preloaded VOC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.