KLX Energy Services Holdings, Inc. (KLXE) DCF Valuation

KLX Energy Services Holdings, Inc. (KLXE) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

KLX Energy Services Holdings, Inc. (KLXE) Bundle

DCF model
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Simplify KLX Energy Services Holdings, Inc. (KLXE) valuation with this customizable DCF Calculator! Featuring real KLX Energy Services Holdings, Inc. (KLXE) financials and adjustable forecast inputs, you can test scenarios and uncover KLX Energy Services Holdings, Inc. (KLXE) fair value in minutes.


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 544.0 276.8 436.1 781.6 888.4 1,113.4 1,395.5 1,749.0 2,192.0 2,747.2
Revenue Growth, % 0 -49.12 57.55 79.22 13.66 25.33 25.33 25.33 25.33 25.33
EBITDA -11.6 -242.1 -10.2 89.3 131.5 -146.3 -183.4 -229.8 -288.1 -361.0
EBITDA, % -2.13 -87.46 -2.34 11.43 14.8 -13.14 -13.14 -13.14 -13.14 -13.14
Depreciation 64.1 59.0 53.9 56.8 72.8 135.7 170.0 213.1 267.1 334.7
Depreciation, % 11.78 21.32 12.36 7.27 8.19 12.18 12.18 12.18 12.18 12.18
EBIT -75.7 -301.1 -64.1 32.5 58.7 -262.4 -328.9 -412.2 -516.6 -647.5
EBIT, % -13.92 -108.78 -14.7 4.16 6.61 -23.57 -23.57 -23.57 -23.57 -23.57
Total Cash 123.5 47.1 28.0 57.4 112.5 147.3 184.6 231.4 290.0 363.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 79.2 67.0 103.2 154.3 127.0
Account Receivables, % 14.56 24.21 23.66 19.74 14.3
Inventories 12.0 20.8 22.4 25.7 33.5 48.8 61.2 76.7 96.1 120.4
Inventories, % 2.21 7.51 5.14 3.29 3.77 4.38 4.38 4.38 4.38 4.38
Accounts Payable 31.4 39.4 72.1 84.2 87.9 127.4 159.7 200.1 250.8 314.3
Accounts Payable, % 5.77 14.23 16.53 10.77 9.89 11.44 11.44 11.44 11.44 11.44
Capital Expenditure -70.8 -12.2 -11.0 -35.6 -57.1 -68.9 -86.3 -108.2 -135.6 -169.9
Capital Expenditure, % -13.01 -4.41 -2.52 -4.55 -6.43 -6.19 -6.19 -6.19 -6.19 -6.19
Tax Rate, % 13.51 13.51 13.51 13.51 13.51 13.51 13.51 13.51 13.51 13.51
EBITAT -69.6 -301.5 -64.3 40.3 50.8 -251.1 -314.7 -394.4 -494.3 -619.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -136.1 -243.3 -26.5 19.2 89.7 -247.9 -265.5 -332.7 -417.0 -522.7
WACC, % 9.97 10.64 10.64 10.64 9.52 10.28 10.28 10.28 10.28 10.28
PV UFCF
SUM PV UFCF -1,293.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -538
Terminal Value -7,393
Present Terminal Value -4,532
Enterprise Value -5,825
Net Debt 253
Equity Value -6,078
Diluted Shares Outstanding, MM 16
Equity Value Per Share -387.15

What You Will Get

  • Pre-Filled Financial Model: KLX Energy Services' 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

  • 🔍 Real-Life KLXE Financials: Pre-filled historical and projected data for KLX Energy Services Holdings, Inc. (KLXE).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate KLXE’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize KLXE’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for KLX Energy Services Holdings, Inc. (KLXE).
  2. Step 2: Examine KLXE's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the insights for your investment strategies.

Why Choose This Calculator for KLX Energy Services Holdings, Inc. (KLXE)?

  • Accurate Data: Real KLXE financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from building your model from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
  • User-Friendly: Streamlined design and clear instructions make it accessible for all users.

Who Should Use KLX Energy Services Holdings, Inc. (KLXE)?

  • Energy Investors: Make informed investment choices with a reliable evaluation tool tailored for the energy sector.
  • Financial Analysts: Streamline your analysis process with a pre-designed DCF model that can be easily customized.
  • Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
  • Energy Sector Enthusiasts: Enhance your knowledge of valuation methods through practical, industry-specific examples.
  • Educators and Students: Utilize it as a hands-on resource for finance and energy-related academic courses.

What the Template Contains

  • Pre-Filled DCF Model: KLX Energy Services Holdings, Inc.'s (KLXE) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to KLXE.
  • Financial Ratios: Evaluate KLXE's profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
  • Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis.
  • Interactive Dashboard: Visualize key valuation metrics and results for KLXE effortlessly.