Oceaneering International, Inc. (OII) DCF Valuation

Oceaneering International, Inc. (OII) 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

Oceaneering International, Inc. (OII) Bundle

DCF model
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Designed for accuracy, our (OII) DCF Calculator enables you to assess Oceaneering International, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 2,048.1 1,827.9 1,869.3 2,066.1 2,424.7 2,542.3 2,665.6 2,794.8 2,930.4 3,072.5
Revenue Growth, % 0 -10.75 2.26 10.53 17.36 4.85 4.85 4.85 4.85 4.85
EBITDA -39.4 -270.0 179.5 231.8 302.5 84.4 88.5 92.8 97.3 102.1
EBITDA, % -1.92 -14.77 9.6 11.22 12.48 3.32 3.32 3.32 3.32 3.32
Depreciation 248.7 185.0 139.7 121.0 105.0 203.0 212.8 223.2 234.0 245.3
Depreciation, % 12.14 10.12 7.47 5.85 4.33 7.98 7.98 7.98 7.98 7.98
EBIT -288.1 -455.0 39.8 110.9 197.6 -118.5 -124.3 -130.3 -136.6 -143.3
EBIT, % -14.07 -24.89 2.13 5.37 8.15 -4.66 -4.66 -4.66 -4.66 -4.66
Total Cash 383.8 462.2 538.1 568.7 461.6 607.0 636.4 667.3 699.6 733.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 642.6 518.2 427.8 481.4 565.8
Account Receivables, % 31.38 28.35 22.89 23.3 23.34
Inventories 174.7 141.2 153.7 184.4 209.8 213.8 224.2 235.1 246.5 258.4
Inventories, % 8.53 7.73 8.22 8.92 8.65 8.41 8.41 8.41 8.41 8.41
Accounts Payable 145.9 94.2 122.3 148.0 156.1 164.9 172.9 181.2 190.0 199.2
Accounts Payable, % 7.13 5.15 6.54 7.16 6.44 6.48 6.48 6.48 6.48 6.48
Capital Expenditure -147.7 -60.7 -50.2 -81.0 -100.7 -108.3 -113.5 -119.0 -124.8 -130.8
Capital Expenditure, % -7.21 -3.32 -2.69 -3.92 -4.15 -4.26 -4.26 -4.26 -4.26 -4.26
Tax Rate, % 39.52 39.52 39.52 39.52 39.52 39.52 39.52 39.52 39.52 39.52
EBITAT -303.5 -453.0 343.7 36.4 119.5 -93.1 -97.7 -102.4 -107.4 -112.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -873.9 -222.5 539.3 17.7 21.9 -85.0 -32.6 -34.2 -35.8 -37.6
WACC, % 12.81 12.81 12.81 12.07 12.38 12.58 12.58 12.58 12.58 12.58
PV UFCF
SUM PV UFCF -168.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -38
Terminal Value -362
Present Terminal Value -200
Enterprise Value -369
Net Debt 387
Equity Value -756
Diluted Shares Outstanding, MM 102
Equity Value Per Share -7.40

What You Will Get

  • Real Oceaneering Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Oceaneering International, Inc. (OII).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Oceaneering International, Inc. (OII).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Oceaneering International, Inc. (OII)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Oceaneering International, Inc. (OII).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Oceaneering International, Inc. (OII).

Key Features

  • 🔍 Real-Life OII Financials: Pre-filled historical and projected data for Oceaneering International, Inc. (OII).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Oceaneering’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Oceaneering’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Oceaneering International, Inc. (OII) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Oceaneering International, Inc. (OII)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Oceaneering International, Inc. (OII)?

  • Accuracy: Utilizes real Oceaneering financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexity of creating 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 users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Oceaneering International, Inc. (OII).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Oceaneering International, Inc. (OII).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like Oceaneering International, Inc. (OII) are valued within the energy sector.

What the Template Contains

  • Pre-Filled DCF Model: Oceaneering International, Inc.’s (OII) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Oceaneering.
  • Financial Ratios: Assess Oceaneering’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
  • Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
  • Interactive Dashboard: Easily visualize key valuation metrics and outcomes related to Oceaneering.

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