W&T Offshore, Inc. (WTI) DCF Valuation
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W&T Offshore, Inc. (WTI) Bundle
Enhance your investment choices with the W&T Offshore, Inc. (WTI) DCF Calculator! Explore the latest financial data for W&T Offshore, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of W&T Offshore, Inc. (WTI).
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 | 534.9 | 346.6 | 558.0 | 921.0 | 532.7 | 597.5 | 670.2 | 751.7 | 843.2 | 945.7 |
Revenue Growth, % | 0 | -35.2 | 60.98 | 65.05 | -42.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
EBITDA | 207.1 | 144.9 | 301.0 | 587.7 | 222.3 | 286.8 | 321.7 | 360.8 | 404.8 | 454.0 |
EBITDA, % | 38.73 | 41.8 | 53.94 | 63.81 | 41.74 | 48 | 48 | 48 | 48 | 48 |
Depreciation | 148.5 | 120.3 | 113.4 | 133.6 | 143.7 | 148.5 | 166.6 | 186.8 | 209.6 | 235.1 |
Depreciation, % | 27.76 | 34.7 | 20.33 | 14.51 | 26.98 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
EBIT | 58.6 | 24.6 | 187.6 | 454.1 | 78.6 | 138.3 | 155.1 | 174.0 | 195.2 | 218.9 |
EBIT, % | 10.96 | 7.1 | 33.61 | 49.3 | 14.76 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
Total Cash | 32.4 | 43.7 | 245.8 | 461.4 | 173.3 | 173.7 | 194.8 | 218.5 | 245.1 | 275.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 78.6 | 49.7 | 64.7 | 80.1 | 69.8 | 74.6 | 83.7 | 93.8 | 105.3 | 118.1 |
Account Receivables, % | 14.7 | 14.33 | 11.59 | 8.7 | 13.1 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
Inventories | .0 | .0 | 4.4 | 4.4 | -11.7 | -1.1 | -1.2 | -1.4 | -1.6 | -1.8 |
Inventories, % | 0 | 0.000000288 | 0.79156 | 0.47959 | -2.2 | -0.18504 | -0.18504 | -0.18504 | -0.18504 | -0.18504 |
Accounts Payable | 102.3 | 41.3 | 67.4 | 65.2 | 78.9 | 77.7 | 87.1 | 97.7 | 109.6 | 123.0 |
Accounts Payable, % | 19.13 | 11.92 | 12.08 | 7.07 | 14.8 | 13 | 13 | 13 | 13 | 13 |
Capital Expenditure | -313.8 | -21.1 | -32.7 | -93.2 | -81.1 | -114.7 | -128.6 | -144.3 | -161.8 | -181.5 |
Capital Expenditure, % | -58.67 | -6.08 | -5.86 | -10.12 | -15.22 | -19.19 | -19.19 | -19.19 | -19.19 | -19.19 |
Tax Rate, % | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
EBITAT | -3,921.5 | 121.8 | 157.1 | 368.5 | 36.1 | 86.0 | 96.4 | 108.2 | 121.3 | 136.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4,063.1 | 188.9 | 244.5 | 391.2 | 138.9 | 103.3 | 134.9 | 151.3 | 169.8 | 190.4 |
WACC, % | 4.11 | 11.08 | 9.95 | 9.77 | 7.31 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 578.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 191 | |||||||||
Terminal Value | 2,409 | |||||||||
Present Terminal Value | 1,606 | |||||||||
Enterprise Value | 2,185 | |||||||||
Net Debt | 230 | |||||||||
Equity Value | 1,955 | |||||||||
Diluted Shares Outstanding, MM | 148 | |||||||||
Equity Value Per Share | 13.18 |
What You Will Get
- Real WTI Financial Data: Pre-filled with W&T Offshore’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 W&T Offshore’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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for W&T Offshore, Inc. (WTI).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to W&T Offshore, Inc. (WTI).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download: Get the pre-prepared Excel file containing W&T Offshore, Inc.'s (WTI) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for W&T Offshore, Inc. (WTI)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for W&T Offshore.
- Flexible Inputs: Modify yellow-highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes W&T Offshore’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on W&T Offshore.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing W&T Offshore, Inc. (WTI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights related to W&T Offshore, Inc. (WTI) for their clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like W&T Offshore, Inc. (WTI) are valued in the energy market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specifically for W&T Offshore, Inc. (WTI).
- Real-World Data: W&T Offshore’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into W&T Offshore's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage tailored to W&T Offshore, Inc. (WTI).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to W&T Offshore, Inc. (WTI).