New Concept Energy, Inc. (GBR) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
New Concept Energy, Inc. (GBR) Bundle
Explore the financial future of New Concept Energy, Inc. (GBR) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of New Concept Energy, Inc. (GBR) and shape your investment strategy.
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 | .6 | .1 | .1 | .2 | .2 | .1 | .1 | .1 | .1 | .1 |
Revenue Growth, % | 0 | -82.88 | 0 | 109.9 | -28.3 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
EBITDA | .1 | .0 | .1 | .2 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 15.76 | -27.72 | 95.05 | 91.04 | -5.26 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 3.05 | 11.88 | 12.87 | 5.66 | 8.55 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
EBIT | .1 | .0 | .1 | .2 | .0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 12.71 | -39.6 | 82.18 | 85.38 | -13.82 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
Total Cash | .0 | .0 | .3 | .4 | .4 | .1 | .1 | .1 | .1 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.1 | 3.7 | 3.6 | 3.5 | .0 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 698.14 | 3646.53 | 3524.75 | 1670.75 | 0 | 80 | 80 | 80 | 80 | 80 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .2 | .1 | .0 | .0 | .0 | .1 | .1 | .1 | .0 | .0 |
Accounts Payable, % | 38.31 | 79.21 | 27.72 | 10.85 | 23.68 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 |
Capital Expenditure | -.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -112.54 | 0 | 0 | 0 | -7.24 | -21.45 | -21.45 | -21.45 | -21.45 | -21.45 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | .1 | 1.5 | -.1 | .5 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.5 | 1.8 | -.1 | .5 | 3.5 | -.1 | .0 | .0 | .0 | .0 |
WACC, % | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
PV UFCF | ||||||||||
SUM PV UFCF | -.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 0 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 0.09 |
What You Will Get
- Real GBR Financial Data: Pre-filled with New Concept Energy, Inc.’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 New Concept Energy, Inc.'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 GBR Data: Pre-loaded with New Concept Energy's historical performance and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax obligations, and investment expenditures.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing New Concept Energy, Inc. (GBR)’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for New Concept Energy, Inc. (GBR)?
- Accuracy: Utilize verified financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Simple interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Accurately assess New Concept Energy, Inc.'s (GBR) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis regarding New Concept Energy, Inc. (GBR).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in New Concept Energy, Inc. (GBR).
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders, including New Concept Energy, Inc. (GBR).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to New Concept Energy, Inc. (GBR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for New Concept Energy, Inc. (GBR).
- Real-World Data: Historical and projected financials for New Concept Energy, Inc. (GBR) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable insights.