Valaris Limited (VAL) DCF Valuation

Valaris Limited (VAL) 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

Valaris Limited (VAL) Bundle

DCF model
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Enhance your investment strategies with the Valaris Limited (VAL) DCF Calculator! Utilize genuine financial data from Valaris, adjust growth expectations and expenses, and observe the immediate effects on Valaris Limited's intrinsic value.


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 2,053.2 1,427.2 1,232.0 1,602.5 1,784.2 1,771.9 1,759.7 1,747.6 1,735.6 1,723.6
Revenue Growth, % 0 -30.49 -13.68 30.07 11.34 -0.68863 -0.68863 -0.68863 -0.68863 -0.68863
EBITDA 985.8 -4,264.2 -4,175.7 361.4 254.2 -408.2 -405.4 -402.6 -399.8 -397.1
EBITDA, % 48.01 -298.78 -338.94 22.55 14.25 -23.04 -23.04 -23.04 -23.04 -23.04
Depreciation 610.6 554.4 225.7 91.2 101.1 348.2 345.8 343.4 341.1 338.7
Depreciation, % 29.74 38.85 18.32 5.69 5.67 19.65 19.65 19.65 19.65 19.65
EBIT 375.2 -4,818.6 -4,401.4 270.2 153.1 -553.8 -550.0 -546.2 -542.5 -538.7
EBIT, % 18.27 -337.63 -357.26 16.86 8.58 -31.26 -31.26 -31.26 -31.26 -31.26
Total Cash 97.2 325.8 608.7 724.1 620.5 556.1 552.3 548.5 544.7 541.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 520.7 449.2 444.2 449.1 459.3
Account Receivables, % 25.36 31.47 36.06 28.02 25.74
Inventories 340.1 279.4 35.9 24.4 .0 143.8 142.8 141.8 140.9 139.9
Inventories, % 16.56 19.58 2.91 1.52 0 8.12 8.12 8.12 8.12 8.12
Accounts Payable 288.2 176.4 225.8 256.5 400.1 294.7 292.7 290.6 288.6 286.7
Accounts Payable, % 14.04 12.36 18.33 16.01 22.42 16.63 16.63 16.63 16.63 16.63
Capital Expenditure -227.0 -93.8 -58.9 -207.0 -696.1 -263.5 -261.6 -259.8 -258.0 -256.3
Capital Expenditure, % -11.06 -6.57 -4.78 -12.92 -39.01 -14.87 -14.87 -14.87 -14.87 -14.87
Tax Rate, % -927.79 -927.79 -927.79 -927.79 -927.79 -927.79 -927.79 -927.79 -927.79 -927.79
EBITAT 1,130.3 -4,574.3 -4,453.9 212.1 1,573.5 -524.4 -520.8 -517.2 -513.6 -510.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 941.3 -4,093.3 -3,989.2 133.6 1,136.3 -749.3 -434.1 -431.1 -428.1 -425.1
WACC, % 8.9 8.82 8.9 8.55 8.9 8.81 8.81 8.81 8.81 8.81
PV UFCF
SUM PV UFCF -1,973.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -442
Terminal Value -9,184
Present Terminal Value -6,020
Enterprise Value -7,994
Net Debt 535
Equity Value -8,528
Diluted Shares Outstanding, MM 75
Equity Value Per Share -113.41

What You Will Get

  • Real VAL Financial Data: Pre-filled with Valaris Limited's historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Valaris Limited's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Valaris Data: Gain access to reliable pre-loaded historical figures and future forecasts for Valaris Limited (VAL).
  • Tailorable Forecast Variables: Modify highlighted cells to adjust assumptions like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to effectively illustrate your valuation findings.
  • Designed for All Skill Levels: A straightforward and user-friendly layout suitable for investors, CFOs, and consultants alike.

How It Works

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

Why Choose This Calculator for Valaris Limited (VAL)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Valaris Limited (VAL).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Valaris Limited (VAL)’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Valaris Limited (VAL).

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them using real data from Valaris Limited (VAL).
  • Academics: Integrate professional financial models into your coursework or research focused on Valaris Limited (VAL).
  • Investors: Evaluate your own assumptions and analyze valuation outcomes for Valaris Limited (VAL) stock.
  • Analysts: Enhance your efficiency with a pre-built, customizable DCF model tailored for Valaris Limited (VAL).
  • Small Business Owners: Understand how major public companies like Valaris Limited (VAL) are assessed and valued.

What the Template Contains

  • Pre-Filled DCF Model: Valaris Limited’s (VAL) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Valaris Limited’s (VAL) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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