Dawson Geophysical Company (DWSN) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Dawson Geophysical Company (DWSN) Bundle
Simplify Dawson Geophysical Company (DWSN) valuation with this customizable DCF Calculator! Featuring real Dawson Geophysical Company (DWSN) financials and adjustable forecast inputs, you can test scenarios and uncover Dawson Geophysical Company (DWSN) fair value in minutes.
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 | 145.8 | 86.1 | 24.7 | 37.5 | 96.8 | 106.4 | 116.9 | 128.5 | 141.2 | 155.1 |
Revenue Growth, % | 0 | -40.94 | -71.32 | 51.77 | 158.39 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
EBITDA | 8.0 | 3.9 | -16.3 | -5.7 | -3.7 | -15.9 | -17.5 | -19.2 | -21.1 | -23.2 |
EBITDA, % | 5.49 | 4.55 | -65.9 | -15.15 | -3.78 | -14.96 | -14.96 | -14.96 | -14.96 | -14.96 |
Depreciation | 23.0 | 18.4 | 13.9 | 12.8 | 8.5 | 29.1 | 31.9 | 35.1 | 38.5 | 42.4 |
Depreciation, % | 15.8 | 21.32 | 56.4 | 34.23 | 8.77 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
EBIT | -15.0 | -14.4 | -30.2 | -18.5 | -12.2 | -40.2 | -44.2 | -48.6 | -53.4 | -58.6 |
EBIT, % | -10.3 | -16.77 | -122.31 | -49.38 | -12.55 | -37.8 | -37.8 | -37.8 | -37.8 | -37.8 |
Total Cash | 28.6 | 41.5 | 25.6 | 14.2 | 11.0 | 46.2 | 50.8 | 55.8 | 61.3 | 67.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 24.4 | 7.3 | 8.9 | 13.4 | 17.1 | 24.4 | 26.8 | 29.5 | 32.4 | 35.6 |
Account Receivables, % | 16.75 | 8.53 | 36.06 | 35.77 | 17.61 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
Inventories | 1.4 | -7.3 | -8.9 | 5.0 | .0 | -6.4 | -7.1 | -7.8 | -8.6 | -9.4 |
Inventories, % | 0.95628 | -8.53 | -36.06 | 13.34 | 0 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
Accounts Payable | 4.0 | 1.6 | 2.6 | 2.1 | 3.9 | 5.3 | 5.8 | 6.4 | 7.0 | 7.7 |
Accounts Payable, % | 2.71 | 1.86 | 10.45 | 5.71 | 4.01 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Capital Expenditure | -4.4 | -2.8 | -.5 | -.9 | -3.7 | -3.1 | -3.4 | -3.8 | -4.1 | -4.5 |
Capital Expenditure, % | -3.02 | -3.31 | -2.04 | -2.39 | -3.84 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
Tax Rate, % | 0.78412 | 0.78412 | 0.78412 | 0.78412 | 0.78412 | 0.78412 | 0.78412 | 0.78412 | 0.78412 | 0.78412 |
EBITAT | -14.8 | -14.5 | -30.2 | -18.6 | -12.1 | -40.0 | -44.0 | -48.3 | -53.1 | -58.4 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.0 | 24.5 | -15.8 | -25.5 | -4.2 | -13.6 | -16.7 | -18.4 | -20.2 | -22.2 |
WACC, % | 7.51 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
PV UFCF | ||||||||||
SUM PV UFCF | -72.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -23 | |||||||||
Terminal Value | -410 | |||||||||
Present Terminal Value | -285 | |||||||||
Enterprise Value | -358 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | -353 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | -13.21 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Dawson Geophysical Company’s (DWSN) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Dawson Geophysical Company (DWSN).
- Adjustable Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively illustrate your valuation outcomes.
- Designed for All Users: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Dawson Geophysical Company's (DWSN) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Dawson Geophysical Company (DWSN)?
- Accurate Data: Utilize real financials from Dawson Geophysical to ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the geophysical sector.
- User-Friendly: Simple design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Dawson Geophysical Company's (DWSN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to (DWSN).
- Consultants: Easily modify the template for valuation reports tailored to (DWSN) clients.
- Entrepreneurs: Obtain insights into financial modeling practices used by leading companies like (DWSN).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to (DWSN).
What the Template Contains
- Historical Data: Includes Dawson Geophysical Company's (DWSN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Dawson Geophysical Company's (DWSN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Dawson Geophysical Company's (DWSN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.