PermRock Royalty Trust (PRT) 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
PermRock Royalty Trust (PRT) Bundle
Looking to assess the intrinsic value of PermRock Royalty Trust (PRT)? Our (PRT) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 10.4 | 3.2 | 8.1 | 13.2 | 7.2 | 8.0 | 9.0 | 10.0 | 11.2 | 12.5 |
Revenue Growth, % | 0 | -69.49 | 155.47 | 61.79 | -45.47 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
EBITDA | 8.8 | 1.9 | 7.4 | 12.3 | 6.3 | 6.7 | 7.5 | 8.3 | 9.3 | 10.4 |
EBITDA, % | 84.58 | 59.92 | 90.5 | 93.37 | 87.14 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 |
Depreciation | 1.6 | 1.3 | .8 | .9 | .0 | 1.2 | 1.3 | 1.4 | 1.6 | 1.8 |
Depreciation, % | 15.42 | 40.08 | 9.5 | 6.63 | 0 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
EBIT | 7.2 | .6 | 6.6 | 11.4 | 6.3 | 5.5 | 6.2 | 6.9 | 7.7 | 8.6 |
EBIT, % | 69.16 | 19.83 | 81 | 86.74 | 87.14 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 |
Total Cash | 1.2 | 1.2 | 1.8 | 2.0 | 1.4 | 1.7 | 1.9 | 2.1 | 2.4 | 2.6 |
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, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 7.2 | .6 | 6.6 | 18,141.2 | 6.3 | 5.5 | 6.2 | 6.9 | 7.7 | 8.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 8.8 | 1.9 | 7.4 | 18,142.1 | 6.3 | 6.7 | 7.5 | 8.3 | 9.3 | 10.4 |
WACC, % | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
PV UFCF | ||||||||||
SUM PV UFCF | 32.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11 | |||||||||
Terminal Value | 153 | |||||||||
Present Terminal Value | 100 | |||||||||
Enterprise Value | 132 | |||||||||
Net Debt | -1,369 | |||||||||
Equity Value | 1,501 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 123.36 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PRT financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on PermRock Royalty Trust's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for PermRock Royalty Trust (PRT).
- Tailorable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation findings.
- Designed for All Experience Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring PermRock Royalty Trust’s (PRT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including PermRock Royalty Trust’s (PRT) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create reports.
Why Choose This Calculator for PermRock Royalty Trust (PRT)?
- Accurate Data: Up-to-date financials for PermRock ensure dependable valuation outcomes.
- Customizable: Tailor key metrics like production rates, royalty percentages, and discount rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial advisors in the energy sector.
- User-Friendly: Simple interface and clear guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate PermRock Royalty Trust’s (PRT) performance prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts for PRT.
- Startup Founders: Understand the valuation practices of established entities like PermRock Royalty Trust (PRT).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in PRT.
- Students and Educators: Utilize data from PermRock Royalty Trust (PRT) to teach and apply valuation concepts.
What the Template Contains
- Pre-Filled Data: Contains PermRock Royalty Trust's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze PRT's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables summarizing key valuation results.