Seanergy Maritime Holdings Corp. (SHIP) DCF Valuation

Seanergy Maritime Holdings Corp. (SHIP) DCF Valuation
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Seanergy Maritime Holdings Corp. (SHIP) Bundle

DCF model
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Simplify Seanergy Maritime Holdings Corp. (SHIP) valuation with this customizable DCF Calculator! Featuring real Seanergy Maritime Holdings Corp. (SHIP) financials and adjustable forecast inputs, you can test scenarios and uncover Seanergy Maritime Holdings Corp. (SHIP) 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 86.5 63.3 153.1 125.0 110.2 122.1 135.2 149.8 165.9 183.8
Revenue Growth, % 0 -26.77 141.7 -18.35 -11.83 10.76 10.76 10.76 10.76 10.76
EBITDA 24.1 12.5 79.1 60.8 45.2 46.1 51.1 56.6 62.7 69.4
EBITDA, % 27.82 19.66 51.64 48.66 41.02 37.76 37.76 37.76 37.76 37.76
Depreciation 11.9 15.0 19.9 28.3 24.7 23.3 25.8 28.6 31.7 35.1
Depreciation, % 13.71 23.74 13.03 22.63 22.39 19.1 19.1 19.1 19.1 19.1
EBIT 12.2 -2.6 59.1 32.5 20.5 22.8 25.2 28.0 31.0 34.3
EBIT, % 14.11 -4.08 38.62 26.03 18.64 18.66 18.66 18.66 18.66 18.66
Total Cash 14.6 23.7 47.1 32.5 19.4 31.4 34.8 38.5 42.7 47.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.8 .8 .0 1.5 1.2
Account Receivables, % 2.04 1.26 0 1.24 1.09
Inventories 3.9 4.7 1.4 2.0 1.6 3.8 4.3 4.7 5.2 5.8
Inventories, % 4.46 7.34 0.94574 1.6 1.41 3.15 3.15 3.15 3.15 3.15
Accounts Payable 16.1 3.7 5.8 7.8 5.5 9.6 10.7 11.8 13.1 14.5
Accounts Payable, % 18.62 5.85 3.76 6.26 4.98 7.89 7.89 7.89 7.89 7.89
Capital Expenditure -12.3 -20.3 -197.3 -70.5 -.5 -49.6 -54.9 -60.8 -67.4 -74.6
Capital Expenditure, % -14.28 -31.99 -128.88 -56.35 -0.44451 -40.61 -40.61 -40.61 -40.61 -40.61
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 12.3 -4.1 59.1 32.5 20.5 22.8 25.2 28.0 31.0 34.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 22.2 -21.5 -112.2 -9.6 43.2 -1.8 -3.4 -3.7 -4.1 -4.6
WACC, % 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83
PV UFCF
SUM PV UFCF -13.8
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) -5
Terminal Value -68
Present Terminal Value -47
Enterprise Value -60
Net Debt 214
Equity Value -274
Diluted Shares Outstanding, MM 18
Equity Value Per Share -14.85

What You Will Get

  • Real Seanergy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Seanergy Maritime Holdings Corp. (SHIP).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Seanergy's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Seanergy Maritime Holdings Corp. (SHIP).
  • Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.

Key Features

  • Accurate Shipping Financials: Gain access to reliable pre-loaded historical data and future forecasts for Seanergy Maritime Holdings Corp. (SHIP).
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and margins to suit your analysis.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Experience Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Seanergy Maritime Holdings Corp. (SHIP) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Seanergy's intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the results.

Why Choose This Calculator for Seanergy Maritime Holdings Corp. (SHIP)?

  • User-Friendly Interface: Tailored for both novice and experienced users.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Seanergy's valuation as you change inputs.
  • Pre-Loaded Data: Comes with Seanergy's latest financial information for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for strategic decision-making.

Who Should Use This Product?

  • Investors: Assess Seanergy Maritime Holdings Corp.'s (SHIP) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established maritime companies like Seanergy.
  • Consultants: Provide comprehensive valuation reports for maritime industry clients.
  • Students and Educators: Utilize real-time data to learn and teach valuation practices in finance.

What the Template Contains

  • Historical Data: Includes Seanergy Maritime Holdings Corp.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Seanergy Maritime Holdings Corp.'s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Seanergy Maritime Holdings Corp.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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