NGL Energy Partners LP (NGL) DCF Valuation
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NGL Energy Partners LP (NGL) Bundle
Designed for accuracy, our NGL Energy Partners LP (NGL) DCF Calculator empowers you to assess the valuation of NGL Energy Partners LP with real-world financial data and complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,584.0 | 5,227.0 | 7,947.9 | 8,694.9 | 6,956.6 | 7,137.1 | 7,322.4 | 7,512.4 | 7,707.4 | 7,907.5 |
Revenue Growth, % | 0 | -31.08 | 52.05 | 9.4 | -19.99 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
EBITDA | 266.6 | -124.5 | 377.5 | 602.1 | 396.0 | 264.1 | 270.9 | 278.0 | 285.2 | 292.6 |
EBITDA, % | 3.52 | -2.38 | 4.75 | 6.92 | 5.69 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Depreciation | 265.7 | 317.5 | 289.0 | 273.9 | 266.5 | 288.3 | 295.8 | 303.4 | 311.3 | 319.4 |
Depreciation, % | 3.5 | 6.07 | 3.64 | 3.15 | 3.83 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
EBIT | 1.0 | -442.0 | 88.5 | 328.2 | 129.5 | -24.2 | -24.8 | -25.5 | -26.1 | -26.8 |
EBIT, % | 0.01297468 | -8.46 | 1.11 | 3.77 | 1.86 | -0.33878 | -0.33878 | -0.33878 | -0.33878 | -0.33878 |
Total Cash | 22.7 | 4.8 | 3.8 | 5.4 | 38.9 | 15.2 | 15.5 | 16.0 | 16.4 | 16.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 579.8 | 735.4 | 1,131.8 | 1,046.3 | 815.6 | 852.3 | 874.4 | 897.1 | 920.4 | 944.3 |
Account Receivables, % | 7.64 | 14.07 | 14.24 | 12.03 | 11.72 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
Inventories | 69.6 | 158.5 | 251.3 | 142.6 | 130.9 | 151.8 | 155.7 | 159.8 | 163.9 | 168.2 |
Inventories, % | 0.91817 | 3.03 | 3.16 | 1.64 | 1.88 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Accounts Payable | 532.8 | 680.0 | 1,084.9 | 927.7 | 707.6 | 778.3 | 798.5 | 819.2 | 840.5 | 862.3 |
Accounts Payable, % | 7.02 | 13.01 | 13.65 | 10.67 | 10.17 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
Capital Expenditure | -555.7 | -186.8 | -142.4 | -147.8 | -152.3 | -236.7 | -242.8 | -249.1 | -255.6 | -262.2 |
Capital Expenditure, % | -7.33 | -3.57 | -1.79 | -1.7 | -2.19 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
Tax Rate, % | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
EBITAT | 1.0 | -439.7 | 89.0 | 319.6 | 132.3 | -24.0 | -24.7 | -25.3 | -25.9 | -26.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -405.7 | -406.2 | 151.4 | 482.6 | 268.8 | 40.7 | 22.4 | 23.0 | 23.6 | 24.2 |
WACC, % | 9.7 | 9.66 | 9.7 | 9.51 | 9.7 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
PV UFCF | ||||||||||
SUM PV UFCF | 104.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 25 | |||||||||
Terminal Value | 322 | |||||||||
Present Terminal Value | 203 | |||||||||
Enterprise Value | 308 | |||||||||
Net Debt | 2,914 | |||||||||
Equity Value | -2,605 | |||||||||
Diluted Shares Outstanding, MM | 132 | |||||||||
Equity Value Per Share | -19.72 |
What You Will Get
- Real NGL Financial Data: Pre-filled with NGL Energy Partners LP’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 NGL’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 Historical Data: NGL’s past financial statements and projected forecasts included.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor NGL’s intrinsic value updates instantly.
- Intuitive Visual Representation: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with NGL Energy Partners LP’s (NGL) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including NGL Energy Partners LP’s (NGL) intrinsic value.
- Step 5: Make well-informed investment decisions or generate reports using the outputs.
Why Choose NGL Energy Partners LP (NGL)?
- Streamlined Solutions: Access comprehensive services without the hassle of setup.
- Enhanced Reliability: Utilize proven strategies and data to minimize operational risks.
- Completely Adaptable: Modify our offerings to align with your specific needs and goals.
- Simple Insights: User-friendly reports and visuals facilitate straightforward analysis.
- Endorsed by Industry Leaders: Crafted for those who prioritize quality and efficiency in energy solutions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of NGL Energy Partners LP (NGL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in NGL Energy Partners LP (NGL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like NGL Energy Partners LP (NGL) are valued within the energy market.
What the Template Contains
- Pre-Filled Data: Includes NGL Energy Partners LP’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze NGL Energy Partners LP’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.