Archrock, Inc. (AROC) DCF Valuation

Archrock, Inc. (AROC) DCF Valuation
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Archrock, Inc. (AROC) Bundle

DCF model
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Discover the true potential of Archrock, Inc. (AROC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Archrock, Inc. (AROC) valuation – all within one convenient Excel template.


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 965.5 875.0 781.5 845.6 990.3 1,003.4 1,016.6 1,029.9 1,043.5 1,057.2
Revenue Growth, % 0 -9.38 -10.69 8.2 17.12 1.32 1.32 1.32 1.32 1.32
EBITDA 356.4 396.9 506.0 581.3 423.3 518.8 525.6 532.5 539.5 546.6
EBITDA, % 36.92 45.36 64.75 68.75 42.74 51.71 51.71 51.71 51.71 51.71
Depreciation 191.0 196.9 183.1 169.5 172.2 207.0 209.7 212.5 215.3 218.1
Depreciation, % 19.78 22.51 23.43 20.04 17.38 20.63 20.63 20.63 20.63 20.63
EBIT 165.4 200.0 322.9 411.9 251.1 311.8 315.9 320.1 324.3 328.5
EBIT, % 17.13 22.86 41.32 48.71 25.36 31.08 31.08 31.08 31.08 31.08
Total Cash 3.7 1.1 1.6 1.6 1.3 2.1 2.1 2.1 2.1 2.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 144.9 104.4 104.9 137.5 124.1
Account Receivables, % 15 11.93 13.43 16.27 12.53
Inventories 74.5 63.7 72.9 84.6 81.8 85.4 86.6 87.7 88.9 90.0
Inventories, % 7.71 7.28 9.32 10.01 8.26 8.52 8.52 8.52 8.52 8.52
Accounts Payable 60.2 30.8 38.9 64.3 61.0 57.2 58.0 58.7 59.5 60.3
Accounts Payable, % 6.24 3.52 4.98 7.61 6.16 5.7 5.7 5.7 5.7 5.7
Capital Expenditure -385.2 -140.3 -97.9 -239.9 -298.6 -254.8 -258.2 -261.6 -265.0 -268.5
Capital Expenditure, % -39.9 -16.04 -12.53 -28.37 -30.15 -25.4 -25.4 -25.4 -25.4 -25.4
Tax Rate, % 26.19 26.19 26.19 26.19 26.19 26.19 26.19 26.19 26.19 26.19
EBITAT 275.4 159.2 233.8 301.1 185.4 248.8 252.1 255.4 258.7 262.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -77.9 237.7 317.5 211.7 71.9 178.7 201.4 204.1 206.7 209.5
WACC, % 10.18 9.75 9.61 9.62 9.64 9.76 9.76 9.76 9.76 9.76
PV UFCF
SUM PV UFCF 758.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 218
Terminal Value 3,783
Present Terminal Value 2,375
Enterprise Value 3,133
Net Debt 1,596
Equity Value 1,537
Diluted Shares Outstanding, MM 154
Equity Value Per Share 9.96

What You Will Get

  • Real AROC Financials: Access to both 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 Archrock's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life AROC Financials: Pre-filled historical and projected data for Archrock, Inc. (AROC).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Archrock’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Archrock’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 Archrock, Inc. (AROC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Archrock, Inc. (AROC)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Archrock, Inc. (AROC)?

  • Efficient Solutions: Benefit from pre-built models that eliminate the need for extensive setup.
  • Enhanced Reliability: Access to accurate data and methodologies minimizes valuation discrepancies.
  • Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
  • User-Friendly Interface: Intuitive visuals and outputs facilitate straightforward analysis of results.
  • Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.

Who Should Use Archrock, Inc. (AROC)?

  • Investors: Gain insights into the energy sector with a reliable investment analysis tool.
  • Financial Analysts: Streamline your workflow with customizable financial models tailored for Archrock, Inc. (AROC).
  • Consultants: Efficiently modify templates for client proposals or presentations related to Archrock, Inc. (AROC).
  • Energy Sector Enthusiasts: Enhance your knowledge of energy market dynamics through real-world case studies.
  • Educators and Students: Utilize it as a hands-on resource in energy finance and investment courses.

What the Template Contains

  • Preloaded AROC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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