W&T Offshore, Inc. (WTI) DCF Valuation

W&T Offshore, Inc. (WTI) 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

W&T Offshore, Inc. (WTI) Bundle

DCF model
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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
Account Receivables, % 14.7 14.33 11.59 8.7 13.1
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).