Expro Group Holdings N.V. (XPRO) DCF Valuation
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Expro Group Holdings N.V. (XPRO) Bundle
Discover the true value of Expro Group Holdings N.V. (XPRO) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different changes affect Expro Group Holdings N.V. (XPRO) valuation – all within a comprehensive Excel template.
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 | 810.1 | 675.0 | 825.8 | 1,279.4 | 1,512.8 | 1,451.5 | 1,392.8 | 1,336.4 | 1,282.4 | 1,230.5 |
| Revenue Growth, % | 0 | -16.67 | 22.33 | 54.94 | 18.24 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBITDA | 103.9 | 88.1 | 17.0 | 166.4 | 197.2 | 156.7 | 150.4 | 144.3 | 138.5 | 132.9 |
| EBITDA, % | 12.83 | 13.05 | 2.06 | 13.01 | 13.03 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Depreciation | 92.8 | 113.7 | 123.9 | 139.8 | 172.3 | 190.5 | 182.8 | 175.4 | 168.3 | 161.5 |
| Depreciation, % | 11.46 | 16.84 | 15 | 10.92 | 11.39 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| EBIT | 11.1 | -25.6 | -106.8 | 26.6 | 24.9 | -33.8 | -32.4 | -31.1 | -29.8 | -28.6 |
| EBIT, % | 1.37 | -3.79 | -12.94 | 2.08 | 1.65 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
| Total Cash | 196.7 | 116.9 | 235.4 | 214.8 | 151.7 | 281.4 | 270.0 | 259.1 | 248.6 | 238.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 166.7 | 213.9 | 339.8 | 446.2 | 496.7 | 467.8 | 448.9 | 430.7 | 413.3 | 396.5 |
| Account Receivables, % | 20.58 | 31.69 | 41.16 | 34.87 | 32.83 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| Inventories | 78.8 | 53.4 | 125.1 | 153.7 | 143.3 | 157.6 | 151.2 | 145.1 | 139.2 | 133.6 |
| Inventories, % | 9.73 | 7.9 | 15.15 | 12.01 | 9.47 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Accounts Payable | 16.8 | 63.9 | 85.0 | 101.0 | 146.8 | 114.4 | 109.8 | 105.3 | 101.1 | 97.0 |
| Accounts Payable, % | 2.07 | 9.46 | 10.29 | 7.89 | 9.7 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Capital Expenditure | -104.1 | -112.4 | -81.5 | -89.9 | -122.1 | -158.1 | -151.7 | -145.6 | -139.7 | -134.0 |
| Capital Expenditure, % | -12.85 | -16.65 | -9.87 | -7.02 | -8.07 | -10.89 | -10.89 | -10.89 | -10.89 | -10.89 |
| Tax Rate, % | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 | 211.52 |
| EBITAT | 10.9 | -25.3 | -121.9 | -25.4 | -27.8 | -20.1 | -19.2 | -18.5 | -17.7 | -17.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -229.1 | 1.3 | -256.1 | -94.5 | 28.1 | -5.4 | 32.5 | 31.2 | 29.9 | 28.7 |
| WACC, % | 8.9 | 8.91 | 8.91 | 8.56 | 8.56 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 87.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 626 | |||||||||
| Present Terminal Value | 411 | |||||||||
| Enterprise Value | 498 | |||||||||
| Net Debt | -41 | |||||||||
| Equity Value | 539 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 4.94 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Expro Group Holdings N.V. (XPRO)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing time.
Key Features
- Accurate Expro Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Expro Group Holdings N.V.'s (XPRO) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Real-Time Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Expro Group Holdings N.V. (XPRO)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Expro Group's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Expro Group Holdings N.V. (XPRO)?
- Investors: Gain insights and make informed decisions with our industry-leading analytics tools.
- Financial Analysts: Enhance your workflow with customizable financial models tailored for the energy sector.
- Consultants: Effortlessly modify resources for impactful client presentations and strategic reports.
- Energy Sector Enthusiasts: Expand your knowledge of market dynamics through comprehensive case studies.
- Educators and Students: Utilize our resources as a hands-on learning aid in energy finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Expro Group Holdings N.V. (XPRO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Expro Group Holdings N.V. (XPRO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.