Houston American Energy Corp. (HUSA) DCF Valuation
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Houston American Energy Corp. (HUSA) Bundle
Discover the true potential of Houston American Energy Corp. (HUSA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Houston American Energy Corp. (HUSA) valuation – all within a single 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 | 1.0 | .6 | 1.3 | 1.6 | .8 | .8 | .9 | 1.0 | 1.0 | 1.1 |
Revenue Growth, % | 0 | -44.65 | 140.83 | 23.2 | -51.55 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
EBITDA | -1.8 | -3.5 | -.7 | -.6 | -1.5 | -.7 | -.7 | -.7 | -.8 | -.9 |
EBITDA, % | -181.49 | -642.69 | -52.42 | -34.65 | -192.66 | -77.41 | -77.41 | -77.41 | -77.41 | -77.41 |
Depreciation | .5 | .5 | .3 | .3 | .2 | .3 | .4 | .4 | .4 | .5 |
Depreciation, % | 52.15 | 82.46 | 24.35 | 16.5 | 29.56 | 41 | 41 | 41 | 41 | 41 |
EBIT | -2.3 | -4.0 | -1.0 | -.8 | -1.8 | -.7 | -.8 | -.8 | -.9 | -.9 |
EBIT, % | -233.64 | -725.15 | -76.77 | -51.15 | -222.22 | -85.58 | -85.58 | -85.58 | -85.58 | -85.58 |
Total Cash | .1 | 1.2 | 4.9 | 4.5 | 4.1 | .7 | .7 | .8 | .8 | .9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .1 | .2 | .2 | .1 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 8.04 | 17.34 | 16.14 | 10.04 | 9.03 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .3 | .1 | .1 | .1 | .2 | .1 | .1 | .2 | .2 | .2 |
Accounts Payable, % | 27.07 | 21.75 | 5.23 | 6.94 | 19.72 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
Capital Expenditure | -.7 | -1.5 | .0 | .0 | .0 | -.3 | -.3 | -.3 | -.4 | -.4 |
Capital Expenditure, % | -69.37 | -273.36 | -3.22 | -0.91803 | 0 | -34.7 | -34.7 | -34.7 | -34.7 | -34.7 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -2.5 | -4.2 | -1.0 | -.8 | -1.8 | -.7 | -.8 | -.8 | -.9 | -.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.5 | -5.4 | -.9 | -.5 | -1.4 | -.7 | -.7 | -.8 | -.8 | -.9 |
WACC, % | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -19 | |||||||||
Present Terminal Value | -14 | |||||||||
Enterprise Value | -17 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -13 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | -1.23 |
What You Will Get
- Editable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios for Houston American Energy Corp. (HUSA).
- Real-World Data: Houston American Energy Corp.'s financial information pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Accurate Energy Financials: Gain access to reliable pre-loaded historical data and future forecasts for Houston American Energy Corp. (HUSA).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Get instant access to the Excel-based HUSA DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Houston American Energy Corp.’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Houston American Energy Corp. (HUSA)?
- Accuracy: Utilizes real Houston American Energy Corp. financials for precise data.
- Flexibility: Allows users to easily test and adjust their inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use Houston American Energy Corp. (HUSA)?
- Investors: Gain insights into energy market trends and make informed investment choices with HUSA's resources.
- Energy Analysts: Utilize comprehensive data and reports to streamline your analysis of energy sector performance.
- Consultants: Easily modify HUSA's information for client advisories or strategic presentations.
- Energy Enthusiasts: Enhance your knowledge of the energy industry through detailed reports and case studies.
- Educators and Students: Leverage HUSA's materials as a valuable resource for learning about energy finance and markets.
What the Template Contains
- Pre-Filled Data: Contains Houston American Energy Corp.'s (HUSA) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Houston American Energy Corp.'s (HUSA) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.