Precision Drilling Corporation (PDS) DCF Valuation
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Precision Drilling Corporation (PDS) Bundle
Simplify Precision Drilling Corporation (PDS) valuation with this customizable DCF Calculator! Featuring real Precision Drilling Corporation (PDS) financials and adjustable forecast inputs, you can test scenarios and uncover Precision Drilling Corporation (PDS) 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 | 1,069.8 | 649.5 | 685.0 | 1,122.5 | 1,345.1 | 1,512.8 | 1,701.4 | 1,913.6 | 2,152.1 | 2,420.5 |
Revenue Growth, % | 0 | -39.29 | 5.46 | 63.87 | 19.83 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
EBITDA | 253.5 | 214.6 | 125.8 | 216.3 | 416.0 | 379.1 | 426.4 | 479.5 | 539.3 | 606.6 |
EBITDA, % | 23.69 | 33.04 | 18.37 | 19.27 | 30.93 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
Depreciation | 231.6 | 219.6 | 196.0 | 193.7 | 198.4 | 351.1 | 394.9 | 444.2 | 499.6 | 561.8 |
Depreciation, % | 21.64 | 33.8 | 28.61 | 17.25 | 14.75 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
EBIT | 21.9 | -5.0 | -70.1 | 22.6 | 217.6 | 28.0 | 31.4 | 35.4 | 39.8 | 44.7 |
EBIT, % | 2.05 | -0.7673 | -10.24 | 2.01 | 16.18 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Total Cash | 51.9 | 75.5 | 28.2 | 15.0 | 37.6 | 74.8 | 84.1 | 94.6 | 106.4 | 119.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 169.3 | 90.7 | 124.7 | 224.0 | 292.5 | 271.4 | 305.2 | 343.3 | 386.1 | 434.3 |
Account Receivables, % | 15.83 | 13.97 | 18.2 | 19.96 | 21.75 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
Inventories | 22.0 | 18.2 | 16.3 | 24.4 | 24.5 | 34.0 | 38.2 | 43.0 | 48.4 | 54.4 |
Inventories, % | 2.06 | 2.81 | 2.37 | 2.17 | 1.82 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Accounts Payable | 63.5 | 39.5 | 63.0 | 94.6 | 105.1 | 113.3 | 127.5 | 143.3 | 161.2 | 181.3 |
Accounts Payable, % | 5.93 | 6.08 | 9.2 | 8.43 | 7.81 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
Capital Expenditure | -111.5 | -42.8 | -52.7 | -127.9 | -157.4 | -144.6 | -162.6 | -182.9 | -205.7 | -231.4 |
Capital Expenditure, % | -10.43 | -6.58 | -7.7 | -11.39 | -11.7 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
Tax Rate, % | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
EBITAT | -17.4 | -5.5 | -68.0 | 54.8 | 236.9 | 22.2 | 25.0 | 28.1 | 31.6 | 35.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.2 | 229.7 | 66.7 | 44.8 | 219.7 | 248.6 | 233.3 | 262.4 | 295.1 | 331.9 |
WACC, % | 9.78 | 13.53 | 13.42 | 13.53 | 13.53 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
PV UFCF | ||||||||||
SUM PV UFCF | 951.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 339 | |||||||||
Terminal Value | 3,147 | |||||||||
Present Terminal Value | 1,726 | |||||||||
Enterprise Value | 2,678 | |||||||||
Net Debt | 651 | |||||||||
Equity Value | 2,027 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | 132.60 |
What You Will Get
- Real PDS Financial Data: Pre-filled with Precision Drilling Corporation’s historical and projected data for accurate analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Instantly see PDS’s intrinsic value update based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF results.
- User-Friendly Design: Intuitive structure and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive PDS Data: Pre-loaded with Precision Drilling Corporation’s historical performance and future forecasts.
- Customizable Parameters: Modify key inputs such as revenue growth, operating margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic valuation in response to user adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file featuring Precision Drilling Corporation’s (PDS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Precision Drilling Corporation (PDS)?
- Accurate Data: Utilize real Precision Drilling Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the drilling industry.
- User-Friendly: Easy-to-navigate interface and clear instructions cater to users of all experience levels.
Who Should Use This Product?
- Energy Sector Students: Understand drilling techniques and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or analyses.
- Investors: Evaluate your own predictions and assess valuation results for Precision Drilling Corporation (PDS).
- Industry Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Oil and Gas Entrepreneurs: Discover how major drilling companies like Precision Drilling Corporation (PDS) are evaluated.
What the Template Contains
- Historical Data: Includes Precision Drilling Corporation’s (PDS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Precision Drilling Corporation’s (PDS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Precision Drilling Corporation’s (PDS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.