Oil States International, Inc. (OIS) DCF Valuation

Oil States International, Inc. (OIS) 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

Oil States International, Inc. (OIS) Bundle

DCF model
Get Full Bundle:
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$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Engineered for accuracy, our (OIS) DCF Calculator enables you to evaluate the valuation of Oil States International, Inc. using real-world financial data, providing complete flexibility to modify all essential parameters for enhanced 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 1,017.4 638.1 573.2 737.7 782.3 757.4 733.4 710.1 687.5 665.7
Revenue Growth, % 0 -37.28 -10.17 28.71 6.04 -3.18 -3.18 -3.18 -3.18 -3.18
EBITDA -99.5 -421.5 17.7 61.3 86.2 -80.9 -78.4 -75.9 -73.5 -71.1
EBITDA, % -9.78 -66.06 3.09 8.31 11.02 -10.69 -10.69 -10.69 -10.69 -10.69
Depreciation 123.3 98.5 80.7 67.3 60.8 88.7 85.9 83.2 80.5 78.0
Depreciation, % 12.12 15.44 14.09 9.13 7.77 11.71 11.71 11.71 11.71 11.71
EBIT -222.8 -520.1 -63.0 -6.1 25.4 -169.6 -164.2 -159.0 -154.0 -149.1
EBIT, % -21.9 -81.51 -10.99 -0.82025 3.25 -22.4 -22.4 -22.4 -22.4 -22.4
Total Cash 8.5 72.0 52.9 42.0 47.1 50.1 48.5 47.0 45.5 44.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 233.5 163.1 186.1 218.8 203.2
Account Receivables, % 22.95 25.57 32.47 29.66 25.98
Inventories 221.3 170.4 168.6 182.7 202.0 194.6 188.4 182.4 176.6 171.0
Inventories, % 21.76 26.7 29.41 24.76 25.83 25.69 25.69 25.69 25.69 25.69
Accounts Payable 78.4 46.4 63.3 73.3 67.5 67.6 65.4 63.3 61.3 59.4
Accounts Payable, % 7.7 7.28 11.05 9.93 8.63 8.92 8.92 8.92 8.92 8.92
Capital Expenditure -56.1 -12.7 -17.5 -20.3 -30.7 -26.1 -25.3 -24.5 -23.7 -22.9
Capital Expenditure, % -5.52 -2 -3.06 -2.75 -3.92 -3.45 -3.45 -3.45 -3.45 -3.45
Tax Rate, % 18.54 18.54 18.54 18.54 18.54 18.54 18.54 18.54 18.54 18.54
EBITAT -214.6 -455.9 -55.0 -14.2 20.7 -153.6 -148.7 -144.0 -139.4 -135.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -523.8 -280.7 4.0 -4.0 41.3 -87.3 -77.5 -75.0 -72.7 -70.3
WACC, % 13.03 12.85 12.84 13.1 12.72 12.91 12.91 12.91 12.91 12.91
PV UFCF
SUM PV UFCF -273.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -72
Terminal Value -658
Present Terminal Value -358
Enterprise Value -632
Net Debt 114
Equity Value -746
Diluted Shares Outstanding, MM 63
Equity Value Per Share -11.81

What You Will Get

  • Real OIS 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 automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Oil States International's future performance.
  • User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive Oil States Financials: Gain access to precise pre-loaded historical data and projected future performance for Oil States International, Inc. (OIS).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
  • Suitable for All Levels: Designed with a straightforward structure for investors, CFOs, and consultants alike.

How It Works

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

Why Choose Oil States International, Inc. (OIS) Calculator?

  • Accuracy: Utilizes real Oil States financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminates the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess Oil States International’s fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Oil States International (OIS).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients in the energy sector.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the oil and gas industry.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the energy market.

What the Template Contains

  • Pre-Filled Data: Includes Oil States International, Inc.'s (OIS) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Oil States International, Inc.'s (OIS) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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