NextDecade Corporation (NEXT) DCF Valuation
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NextDecade Corporation (NEXT) Bundle
Gain insight into your NextDecade Corporation (NEXT) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with actual NEXT data, enabling you to adjust forecasts and assumptions for an accurate calculation of NextDecade's intrinsic value.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -34.5 | -11.5 | -19.9 | -58.8 | -122.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 1.3 | 2.8 | 2.2 | 1.3 | .2 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -35.9 | -14.3 | -22.0 | -60.1 | -122.7 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 77.9 | 22.6 | 25.6 | 62.8 | 38.2 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | 11.9 | .2 | .3 | 1.1 | 243.1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -20.3 | -32.4 | -12.1 | -33.8 | -1,737.6 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
EBITAT | -36.8 | -6.6 | -24.6 | -65.7 | -89.8 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -43.9 | -47.9 | -34.5 | -97.3 | -1,585.2 | -243.1 | .0 | .0 | .0 | .0 |
WACC, % | 6.88 | 5.46 | 6.88 | 6.88 | 6.17 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
PV UFCF | ||||||||||
SUM PV UFCF | -228.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -228 | |||||||||
Net Debt | 1,927 | |||||||||
Equity Value | -2,156 | |||||||||
Diluted Shares Outstanding, MM | 195 | |||||||||
Equity Value Per Share | -11.08 |
What You Will Get
- Real NEXT Financial Data: Pre-filled with NextDecade's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See NextDecade's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for NextDecade Corporation (NEXT).
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View easy-to-interpret charts and summaries to clearly understand your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based NEXT DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes NextDecade's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for NextDecade Corporation (NEXT)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Data: NextDecade's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions help you navigate the process smoothly.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling NextDecade Corporation (NEXT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for NextDecade Corporation (NEXT).
- Consultants: Deliver professional valuation insights for NextDecade Corporation (NEXT) to clients quickly and accurately.
- Business Owners: Understand how companies like NextDecade Corporation (NEXT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from NextDecade Corporation (NEXT).
What the Template Contains
- Pre-Filled DCF Model: NextDecade Corporation’s (NEXT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NextDecade Corporation’s (NEXT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.