Cactus, Inc. (WHD) DCF Valuation

Cactus, Inc. (WHD) 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

Cactus, Inc. (WHD) Bundle

DCF model
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Streamline your analysis and improve precision with our (WHD) DCF Calculator! Equipped with real Cactus, Inc. data and customizable assumptions, this tool enables you to forecast, analyze, and value Cactus, Inc. like a seasoned investor.


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 628.4 348.6 438.6 688.4 1,097.0 1,364.6 1,697.6 2,111.8 2,627.1 3,268.1
Revenue Growth, % 0 -44.53 25.83 56.95 59.36 24.4 24.4 24.4 24.4 24.4
EBITDA 222.0 112.4 111.7 217.3 337.7 424.1 527.6 656.4 816.5 1,015.7
EBITDA, % 35.33 32.25 25.48 31.56 30.78 31.08 31.08 31.08 31.08 31.08
Depreciation 38.9 40.5 36.3 34.1 65.0 100.9 125.5 156.2 194.3 241.7
Depreciation, % 6.18 11.62 8.28 4.96 5.93 7.39 7.39 7.39 7.39 7.39
EBIT 183.2 71.9 75.4 183.1 272.6 323.2 402.1 500.2 622.2 774.1
EBIT, % 29.14 20.63 17.2 26.61 24.85 23.69 23.69 23.69 23.69 23.69
Total Cash 202.6 288.7 301.7 344.5 133.8 671.6 835.5 1,039.4 1,293.0 1,608.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 87.9 44.1 89.2 138.3 205.4
Account Receivables, % 13.98 12.64 20.34 20.09 18.72
Inventories 113.4 87.5 119.8 161.3 205.6 307.4 382.4 475.7 591.8 736.2
Inventories, % 18.04 25.1 27.32 23.43 18.74 22.53 22.53 22.53 22.53 22.53
Accounts Payable 41.0 20.2 42.8 47.8 71.8 97.0 120.7 150.2 186.8 232.4
Accounts Payable, % 6.52 5.78 9.76 6.94 6.55 7.11 7.11 7.11 7.11 7.11
Capital Expenditure -59.7 -24.5 -13.9 -28.3 -44.0 -75.9 -94.5 -117.5 -146.2 -181.9
Capital Expenditure, % -9.5 -7.03 -3.18 -4.11 -4.01 -5.56 -5.56 -5.56 -5.56 -5.56
Tax Rate, % 35.52 35.52 35.52 35.52 35.52 35.52 35.52 35.52 35.52 35.52
EBITAT 152.0 60.7 67.7 114.3 175.8 248.3 308.8 384.2 477.9 594.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -29.1 125.6 35.3 34.6 109.4 167.9 231.4 287.9 358.2 445.6
WACC, % 13.73 13.73 13.74 13.68 13.69 13.72 13.72 13.72 13.72 13.72
PV UFCF
SUM PV UFCF 971.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 461
Terminal Value 4,514
Present Terminal Value 2,374
Enterprise Value 3,345
Net Debt -94
Equity Value 3,439
Diluted Shares Outstanding, MM 79
Equity Value Per Share 43.28

What You Will Get

  • Pre-Filled Financial Model: Cactus, Inc. (WHD)’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Accurate Cactus Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

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

Why Choose Cactus, Inc. (WHD) Calculator?

  • Precision: Utilizes authentic Cactus financials for reliable data.
  • Versatility: Tailored for users to easily adjust and explore different inputs.
  • Efficiency: Avoid the complexities of creating a DCF model from the ground up.
  • Expert-Level: Crafted with the expertise and functionality expected at the CFO level.
  • Intuitive: Simple to navigate, making it accessible for those without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for investment assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform company strategy and decision-making.
  • Consultants and Advisors: Deliver precise valuation insights for Cactus, Inc. (WHD) to your clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Energy Sector Enthusiasts: Gain insights into how companies like Cactus, Inc. (WHD) are valued within the energy market.

What the Template Contains

  • Pre-Filled Data: Includes Cactus, Inc.'s (WHD) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Cactus, Inc.'s (WHD) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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