Dynagas LNG Partners LP (DLNG) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Dynagas LNG Partners LP (DLNG) Bundle
Optimize your time and improve precision with our (DLNG) DCF Calculator! Utilizing real Dynagas LNG Partners LP data and customizable assumptions, this tool empowers you to forecast, analyze, and value (DLNG) like a seasoned investor.
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 | 130.9 | 137.2 | 137.7 | 131.7 | 160.5 | 169.6 | 179.2 | 189.4 | 200.1 | 211.4 |
Revenue Growth, % | 0 | 4.79 | 0.42358 | -4.42 | 21.89 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
EBITDA | 85.6 | 96.1 | 106.9 | 113.9 | 107.2 | 124.3 | 131.3 | 138.8 | 146.6 | 154.9 |
EBITDA, % | 65.37 | 70.03 | 77.6 | 86.55 | 66.83 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 |
Depreciation | 30.9 | 32.0 | 32.2 | 32.0 | 32.2 | 38.9 | 41.1 | 43.4 | 45.9 | 48.5 |
Depreciation, % | 23.58 | 23.34 | 23.38 | 24.32 | 20.04 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
EBIT | 54.7 | 64.0 | 74.7 | 81.9 | 75.1 | 85.4 | 90.2 | 95.3 | 100.7 | 106.4 |
EBIT, % | 41.79 | 46.69 | 54.22 | 62.22 | 46.79 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
Total Cash | 16.2 | 25.0 | 47.6 | 71.1 | 73.8 | 56.0 | 59.2 | 62.5 | 66.1 | 69.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .4 | .1 | .1 | 6.8 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 |
Account Receivables, % | 0.10924 | 0.27995 | 0.06533765 | 0.05088981 | 4.23 | 0.94717 | 0.94717 | 0.94717 | 0.94717 | 0.94717 |
Inventories | .7 | .8 | .9 | .9 | .8 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 |
Inventories, % | 0.54851 | 0.58907 | 0.65991 | 0.6722 | 0.46797 | 0.58753 | 0.58753 | 0.58753 | 0.58753 | 0.58753 |
Accounts Payable | 5.5 | 4.4 | 5.7 | 8.0 | 13.8 | 8.9 | 9.4 | 9.9 | 10.5 | 11.1 |
Accounts Payable, % | 4.2 | 3.19 | 4.1 | 6.1 | 8.61 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Capital Expenditure | .0 | .0 | .0 | -3.6 | -4.2 | -1.8 | -1.9 | -2.0 | -2.2 | -2.3 |
Capital Expenditure, % | 0 | 0 | 0 | -2.76 | -2.64 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -796.5 | 21.1 | 58.4 | 64.3 | 75.1 | 49.5 | 52.3 | 55.2 | 58.4 | 61.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -761.0 | 51.6 | 92.1 | 95.1 | 102.2 | 86.5 | 91.8 | 97.0 | 102.5 | 108.3 |
WACC, % | 3.47 | 5.57 | 8.46 | 8.48 | 9.85 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
PV UFCF | ||||||||||
SUM PV UFCF | 393.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 109 | |||||||||
Terminal Value | 1,633 | |||||||||
Present Terminal Value | 1,156 | |||||||||
Enterprise Value | 1,550 | |||||||||
Net Debt | 346 | |||||||||
Equity Value | 1,204 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 32.71 |
What You Will Receive
- Pre-Configured Financial Model: Utilize Dynagas LNG Partners LP's (DLNG) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file designed for high-quality valuation presentations.
- Flexible and Reusable: Customized for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- 🔍 Real-Life DLNG Financials: Pre-filled historical and projected data for Dynagas LNG Partners LP (DLNG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dynagas LNG's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dynagas LNG's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Dynagas LNG Partners LP (DLNG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Dynagas LNG Partners LP’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Dynagas LNG Partners LP (DLNG)?
- Save Time: No need to develop complex models from the ground up – our tools are ready for immediate use.
- Enhance Accuracy: Dependable data and calculations minimize valuation errors.
- Fully Customizable: Adjust the parameters to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Finance Students: Understand the intricacies of LNG market dynamics and apply them using real-time data.
- Academics: Integrate advanced financial models into your research or teaching on energy markets.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Dynagas LNG Partners LP (DLNG).
- Analysts: Enhance your analysis with a tailored, user-friendly DCF model specifically for the LNG sector.
- Small Business Owners: Learn how large LNG companies like Dynagas are evaluated in the market.
What the Template Contains
- Preloaded DLNG Data: Historical and projected financial data, including revenue, EBITDA, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.