Noble Corporation Plc (NE) DCF Valuation

Noble Corporation Plc (NE) 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

Noble Corporation Plc (NE) Bundle

DCF model
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Gain insight into your Noble Corporation Plc (NE) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (NE) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Noble Corporation Plc.


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 1,305.4 964.3 847.8 1,413.8 2,589.0 3,311.8 4,236.4 5,419.1 6,932.0 8,867.3
Revenue Growth, % 0 -26.13 -12.08 66.77 83.12 27.92 27.92 27.92 27.92 27.92
EBITDA 388.8 -3,700.1 34.6 381.1 872.7 -36.2 -46.4 -59.3 -75.9 -97.0
EBITDA, % 29.78 -383.72 4.08 26.95 33.71 -1.09 -1.09 -1.09 -1.09 -1.09
Depreciation 440.2 374.1 110.2 146.9 301.3 712.3 911.2 1,165.6 1,491.0 1,907.2
Depreciation, % 33.72 38.8 12.99 10.39 11.64 21.51 21.51 21.51 21.51 21.51
EBIT -51.5 -4,074.2 -75.5 234.2 571.4 -491.6 -628.8 -804.4 -1,028.9 -1,316.2
EBIT, % -3.94 -422.52 -8.91 16.57 22.07 -14.84 -14.84 -14.84 -14.84 -14.84
Total Cash 105.9 365.0 194.1 476.2 360.8 771.6 987.0 1,262.5 1,615.0 2,065.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 220.0 158.6 200.4 480.0 588.7
Account Receivables, % 16.85 16.44 23.64 33.95 22.74
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000000104 0 0.0000000707 0 0.0000000349 0.0000000349 0.0000000349 0.0000000349 0.0000000349
Accounts Payable 108.2 95.2 120.4 290.7 395.2 451.6 577.7 739.0 945.3 1,209.2
Accounts Payable, % 8.29 9.87 14.2 20.56 15.26 13.64 13.64 13.64 13.64 13.64
Capital Expenditure -268.8 -148.9 -169.0 -174.3 -409.6 -557.2 -712.7 -911.7 -1,166.2 -1,491.8
Capital Expenditure, % -20.59 -15.44 -19.94 -12.33 -15.82 -16.82 -16.82 -16.82 -16.82 -16.82
Tax Rate, % 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92
EBITAT -39.7 -3,823.9 -74.7 206.6 537.5 -444.5 -568.6 -727.4 -930.5 -1,190.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 20.0 -3,550.3 -150.2 69.9 425.1 -396.8 -454.2 -581.0 -743.2 -950.7
WACC, % 8.94 9.15 9.21 9.08 9.15 9.1 9.1 9.1 9.1 9.1
PV UFCF
SUM PV UFCF -2,332.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -989
Terminal Value -19,371
Present Terminal Value -12,530
Enterprise Value -14,862
Net Debt 244
Equity Value -15,106
Diluted Shares Outstanding, MM 145
Equity Value Per Share -104.04

What You Will Get

  • Real NE Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Noble Corporation's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Authentic Noble Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify the yellow-highlighted cells, including 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 help visualize your valuation outcomes.
  • Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants.

How It Works

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

Why Choose Noble Corporation Plc (NE) Calculator?

  • Accuracy: Utilizes real Noble Corporation financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling background.

Who Should Use This Product?

  • Investors: Accurately assess Noble Corporation Plc’s (NE) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Noble Corporation Plc (NE).
  • Consultants: Efficiently customize the template for valuation reports tailored to clients focused on Noble Corporation Plc (NE).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including Noble Corporation Plc (NE).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Noble Corporation Plc (NE).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Noble Corporation Plc (NE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Noble Corporation Plc (NE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.