Mammoth Energy Services, Inc. (TUSK) DCF Valuation

Mammoth Energy Services, Inc. (TUSK) 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

Mammoth Energy Services, Inc. (TUSK) Bundle

DCF model
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Evaluate Mammoth Energy Services, Inc.'s financial outlook like an expert! This (TUSK) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, profit margins, and other critical assumptions to match your projections.


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 625.0 313.1 229.0 362.1 309.5 283.8 260.3 238.7 218.9 200.8
Revenue Growth, % 0 -49.91 -26.87 58.14 -14.53 -8.29 -8.29 -8.29 -8.29 -8.29
EBITDA 30.9 -19.1 -39.4 43.9 70.4 9.4 8.6 7.9 7.2 6.6
EBITDA, % 4.94 -6.09 -17.21 12.14 22.76 3.31 3.31 3.31 3.31 3.31
Depreciation 117.0 95.3 78.5 64.3 45.1 65.7 60.3 55.3 50.7 46.5
Depreciation, % 18.72 30.45 34.27 17.75 14.58 23.15 23.15 23.15 23.15 23.15
EBIT -86.2 -114.4 -117.9 -20.3 25.3 -56.3 -51.7 -47.4 -43.5 -39.9
EBIT, % -13.79 -36.53 -51.49 -5.61 8.18 -19.85 -19.85 -19.85 -19.85 -19.85
Total Cash 5.9 16.6 11.7 17.3 16.6 12.2 11.2 10.2 9.4 8.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 370.6 421.6 407.6 456.7 447.2
Account Receivables, % 59.29 134.66 178.04 126.13 144.5
Inventories 17.5 12.0 8.4 8.9 12.7 9.6 8.8 8.0 7.4 6.8
Inventories, % 2.8 3.84 3.65 2.45 4.09 3.37 3.37 3.37 3.37 3.37
Accounts Payable 39.2 40.3 37.6 47.4 27.5 32.7 30.0 27.5 25.2 23.1
Accounts Payable, % 6.28 12.88 16.4 13.09 8.89 11.51 11.51 11.51 11.51 11.51
Capital Expenditure -35.8 -6.8 -5.8 -12.7 -19.4 -11.5 -10.5 -9.7 -8.9 -8.1
Capital Expenditure, % -5.72 -2.18 -2.55 -3.52 -6.27 -4.05 -4.05 -4.05 -4.05 -4.05
Tax Rate, % 134.63 134.63 134.63 134.63 134.63 134.63 134.63 134.63 134.63 134.63
EBITAT -74.7 -102.8 -96.2 1.0 -8.8 -29.1 -26.7 -24.5 -22.4 -20.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -342.3 -58.7 -8.7 12.8 2.8 219.9 42.8 39.2 36.0 33.0
WACC, % 15.66 15.92 15.23 8.36 8.36 12.71 12.71 12.71 12.71 12.71
PV UFCF
SUM PV UFCF 296.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 34
Terminal Value 314
Present Terminal Value 173
Enterprise Value 469
Net Debt 47
Equity Value 423
Diluted Shares Outstanding, MM 48
Equity Value Per Share 8.85

What You Will Get

  • Real TUSK Financial Data: Pre-filled with Mammoth Energy Services’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Mammoth Energy Services’ 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

  • Pre-Loaded Data: Mammoth Energy Services’ historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See Mammoth Energy Services’ intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Mammoth Energy Services, Inc.'s (TUSK) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Generate various projections and evaluate different outcomes side by side.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Mammoth Energy Services, Inc. (TUSK)?

  • Designed for Industry Experts: A sophisticated tool tailored for energy analysts, financial officers, and consultants.
  • Comprehensive Data: Mammoth Energy's historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate potential outcomes.
  • Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Clear, step-by-step instructions help you navigate the calculator effortlessly.

Who Should Use This Product?

  • Investors: Accurately assess Mammoth Energy Services, Inc.'s (TUSK) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Features Mammoth Energy Services, Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Assess Mammoth's profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.

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