Select Energy Services, Inc. (WTTR) DCF Valuation
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Select Energy Services, Inc. (WTTR) Bundle
Explore Select Energy Services, Inc. (WTTR) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Select Energy Services, Inc. (WTTR) intrinsic value and inform your investment decisions.
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 | 1,291.6 | 605.1 | 764.6 | 1,387.4 | 1,585.4 | 1,858.5 | 2,178.8 | 2,554.3 | 2,994.4 | 3,510.5 |
Revenue Growth, % | 0 | -53.15 | 26.36 | 81.45 | 14.27 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
EBITDA | 155.6 | -299.4 | 44.5 | 164.0 | 166.3 | -34.6 | -40.5 | -47.5 | -55.7 | -65.3 |
EBITDA, % | 12.05 | -49.48 | 5.82 | 11.82 | 10.49 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
Depreciation | 120.7 | 101.7 | 92.5 | 115.7 | 141.1 | 206.2 | 241.7 | 283.4 | 332.2 | 389.5 |
Depreciation, % | 9.34 | 16.8 | 12.09 | 8.34 | 8.9 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
EBIT | 34.9 | -401.1 | -47.9 | 48.3 | 25.2 | -240.8 | -282.3 | -330.9 | -387.9 | -454.8 |
EBIT, % | 2.71 | -66.28 | -6.27 | 3.48 | 1.59 | -12.95 | -12.95 | -12.95 | -12.95 | -12.95 |
Total Cash | 79.3 | 169.0 | 85.8 | 7.3 | 57.1 | 183.7 | 215.4 | 252.5 | 296.0 | 347.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 272.3 | 129.5 | 233.0 | 435.1 | 322.8 | 463.4 | 543.3 | 636.9 | 746.7 | 875.3 |
Account Receivables, % | 21.08 | 21.39 | 30.48 | 31.36 | 20.36 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
Inventories | 37.5 | 33.4 | 44.5 | 41.2 | 38.7 | 73.0 | 85.6 | 100.3 | 117.6 | 137.9 |
Inventories, % | 2.91 | 5.52 | 5.81 | 2.97 | 2.44 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Accounts Payable | 33.6 | 12.1 | 35.3 | 61.8 | 46.7 | 61.7 | 72.4 | 84.9 | 99.5 | 116.6 |
Accounts Payable, % | 2.6 | 2 | 4.61 | 4.45 | 2.94 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Capital Expenditure | -110.1 | -21.2 | -40.0 | -71.9 | -135.9 | -115.3 | -135.2 | -158.5 | -185.8 | -217.8 |
Capital Expenditure, % | -8.53 | -3.51 | -5.23 | -5.18 | -8.57 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 |
Tax Rate, % | -257.31 | -257.31 | -257.31 | -257.31 | -257.31 | -257.31 | -257.31 | -257.31 | -257.31 | -257.31 |
EBITAT | 23.8 | -399.6 | -48.1 | 41.1 | 90.1 | -218.0 | -255.6 | -299.6 | -351.2 | -411.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -242.0 | -193.6 | -87.1 | -87.3 | 195.0 | -287.0 | -230.8 | -270.6 | -317.2 | -371.8 |
WACC, % | 12.05 | 12.15 | 12.15 | 12.1 | 12.15 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,042.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -385 | |||||||||
Terminal Value | -4,465 | |||||||||
Present Terminal Value | -2,520 | |||||||||
Enterprise Value | -3,562 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -3,559 | |||||||||
Diluted Shares Outstanding, MM | 103 | |||||||||
Equity Value Per Share | -34.43 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Select Energy Services, Inc. (WTTR).
- 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: Instantly observe how your inputs affect the valuation of Select Energy Services, Inc. (WTTR).
- 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
- Accurate Financial Data: Obtain reliable pre-loaded historical figures and future forecasts for Select Energy Services, Inc. (WTTR).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Select Energy Services, Inc. (WTTR).
- Step 2: Review the pre-filled financial data and forecasts for Select Energy Services.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the results to inform your investment decisions.
Why Choose This Calculator for Select Energy Services, Inc. (WTTR)?
- Accuracy: Utilizes real Select Energy financial data to guarantee precision.
- Flexibility: Built for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Select Energy Services, Inc. (WTTR)'s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Select Energy Services, Inc. (WTTR).
- Consultants: Create detailed valuation reports for clients in the energy sector.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Select Energy Services, Inc. (WTTR).
- Real-World Data: Select Energy Services’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.