Noble Corporation Plc (NE) DCF Valuation
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Noble Corporation Plc (NE) Bundle
Gain insight into your Noble Corporation Plc (NE) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (NE) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Noble Corporation Plc.
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 | 1,305.4 | 964.3 | 847.8 | 1,413.8 | 2,589.0 | 3,311.8 | 4,236.4 | 5,419.1 | 6,932.0 | 8,867.3 |
Revenue Growth, % | 0 | -26.13 | -12.08 | 66.77 | 83.12 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
EBITDA | 388.8 | -3,700.1 | 34.6 | 381.1 | 872.7 | -36.2 | -46.4 | -59.3 | -75.9 | -97.0 |
EBITDA, % | 29.78 | -383.72 | 4.08 | 26.95 | 33.71 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
Depreciation | 440.2 | 374.1 | 110.2 | 146.9 | 301.3 | 712.3 | 911.2 | 1,165.6 | 1,491.0 | 1,907.2 |
Depreciation, % | 33.72 | 38.8 | 12.99 | 10.39 | 11.64 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
EBIT | -51.5 | -4,074.2 | -75.5 | 234.2 | 571.4 | -491.6 | -628.8 | -804.4 | -1,028.9 | -1,316.2 |
EBIT, % | -3.94 | -422.52 | -8.91 | 16.57 | 22.07 | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 |
Total Cash | 105.9 | 365.0 | 194.1 | 476.2 | 360.8 | 771.6 | 987.0 | 1,262.5 | 1,615.0 | 2,065.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 220.0 | 158.6 | 200.4 | 480.0 | 588.7 | 752.6 | 962.7 | 1,231.4 | 1,575.2 | 2,015.0 |
Account Receivables, % | 16.85 | 16.44 | 23.64 | 33.95 | 22.74 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000000104 | 0 | 0.0000000707 | 0 | 0.0000000349 | 0.0000000349 | 0.0000000349 | 0.0000000349 | 0.0000000349 |
Accounts Payable | 108.2 | 95.2 | 120.4 | 290.7 | 395.2 | 451.6 | 577.7 | 739.0 | 945.3 | 1,209.2 |
Accounts Payable, % | 8.29 | 9.87 | 14.2 | 20.56 | 15.26 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
Capital Expenditure | -268.8 | -148.9 | -169.0 | -174.3 | -409.6 | -557.2 | -712.7 | -911.7 | -1,166.2 | -1,491.8 |
Capital Expenditure, % | -20.59 | -15.44 | -19.94 | -12.33 | -15.82 | -16.82 | -16.82 | -16.82 | -16.82 | -16.82 |
Tax Rate, % | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
EBITAT | -39.7 | -3,823.9 | -74.7 | 206.6 | 537.5 | -444.5 | -568.6 | -727.4 | -930.5 | -1,190.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 20.0 | -3,550.3 | -150.2 | 69.9 | 425.1 | -396.8 | -454.2 | -581.0 | -743.2 | -950.7 |
WACC, % | 8.94 | 9.15 | 9.21 | 9.08 | 9.15 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,332.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -989 | |||||||||
Terminal Value | -19,371 | |||||||||
Present Terminal Value | -12,530 | |||||||||
Enterprise Value | -14,862 | |||||||||
Net Debt | 244 | |||||||||
Equity Value | -15,106 | |||||||||
Diluted Shares Outstanding, MM | 145 | |||||||||
Equity Value Per Share | -104.04 |
What You Will Get
- Real NE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Noble Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Authentic Noble Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Noble Corporation Plc (NE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Noble Corporation Plc’s (NE) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Noble Corporation Plc (NE) Calculator?
- Accuracy: Utilizes real Noble Corporation financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling background.
Who Should Use This Product?
- Investors: Accurately assess Noble Corporation Plc’s (NE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Noble Corporation Plc (NE).
- Consultants: Efficiently customize the template for valuation reports tailored to clients focused on Noble Corporation Plc (NE).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including Noble Corporation Plc (NE).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Noble Corporation Plc (NE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Noble Corporation Plc (NE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Noble Corporation Plc (NE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.