Civeo Corporation (CVEO) DCF Valuation

Civeo Corporation (CVEO) DCF Valuation
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Civeo Corporation (CVEO) Bundle

DCF model
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Simplify Civeo Corporation (CVEO) valuation with this customizable DCF Calculator! Featuring real Civeo Corporation (CVEO) financials and adjustable forecast inputs, you can test scenarios and uncover Civeo Corporation (CVEO) fair value in minutes.


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 527.6 529.7 594.5 697.1 700.8 754.1 811.5 873.2 939.6 1,011.1
Revenue Growth, % 0 0.41209 12.22 17.26 0.53841 7.61 7.61 7.61 7.61 7.61
EBITDA 82.1 -30.2 97.1 110.0 128.7 91.0 97.9 105.4 113.4 122.0
EBITDA, % 15.56 -5.7 16.33 15.77 18.36 12.07 12.07 12.07 12.07 12.07
Depreciation 123.8 96.5 83.1 87.2 75.1 119.0 128.1 137.8 148.3 159.6
Depreciation, % 23.46 18.23 13.98 12.51 10.72 15.78 15.78 15.78 15.78 15.78
EBIT -41.7 -126.7 14.0 22.7 53.5 -28.0 -30.1 -32.4 -34.9 -37.6
EBIT, % -7.9 -23.92 2.35 3.26 7.64 -3.71 -3.71 -3.71 -3.71 -3.71
Total Cash 3.3 6.2 6.3 8.0 3.3 6.7 7.2 7.8 8.4 9.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 99.5 89.8 114.9 119.8 143.2
Account Receivables, % 18.86 16.95 19.32 17.18 20.44
Inventories 5.9 6.2 6.5 6.9 7.0 8.1 8.7 9.4 10.1 10.8
Inventories, % 1.11 1.17 1.09 0.99089 0.99628 1.07 1.07 1.07 1.07 1.07
Accounts Payable 37.0 42.1 49.3 51.1 58.7 58.7 63.2 68.0 73.2 78.8
Accounts Payable, % 7.01 7.94 8.3 7.33 8.38 7.79 7.79 7.79 7.79 7.79
Capital Expenditure -29.8 -10.1 -15.6 -25.4 -31.6 -27.7 -29.8 -32.0 -34.5 -37.1
Capital Expenditure, % -5.65 -1.9 -2.62 -3.65 -4.51 -3.67 -3.67 -3.67 -3.67 -3.67
Tax Rate, % 25.29 25.29 25.29 25.29 25.29 25.29 25.29 25.29 25.29 25.29
EBITAT -35.2 -117.3 5.9 13.4 40.0 -19.8 -21.3 -22.9 -24.7 -26.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.7 -16.4 55.4 71.6 67.6 73.8 70.2 75.6 81.3 87.5
WACC, % 14.16 14.42 12.82 13.34 13.85 13.72 13.72 13.72 13.72 13.72
PV UFCF
SUM PV UFCF 265.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 89
Terminal Value 762
Present Terminal Value 401
Enterprise Value 666
Net Debt 76
Equity Value 590
Diluted Shares Outstanding, MM 15
Equity Value Per Share 39.29

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Civeo Corporation’s (CVEO) financial data pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Civeo Corporation’s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor Civeo’s intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Civeo Corporation’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions regarding Civeo Corporation (CVEO).

Why Choose This Calculator for Civeo Corporation (CVEO)?

  • Accurate Data: Utilize real Civeo Corporation financials for trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Evaluate Civeo Corporation's (CVEO) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Civeo Corporation.
  • Consultants: Provide clients with comprehensive valuation analyses and reports.
  • Students and Educators: Utilize current market data to learn and teach valuation principles.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Civeo Corporation (CVEO).
  • Real-World Data: Civeo's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Civeo's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Civeo Corporation (CVEO).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.

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