Stabilis Solutions, Inc. (SLNG) DCF Valuation
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Stabilis Solutions, Inc. (SLNG) Bundle
Gain insight into your Stabilis Solutions, Inc. (SLNG) valuation analysis using our sophisticated DCF Calculator! Preloaded with real SLNG data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Stabilis Solutions, Inc. (SLNG).
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 | 47.1 | 41.6 | 77.2 | 98.8 | 73.1 | 87.0 | 103.6 | 123.2 | 146.7 | 174.5 |
| Revenue Growth, % | 0 | -11.73 | 85.72 | 28.07 | -26.02 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
| EBITDA | 5.1 | 3.5 | 2.7 | 8.5 | 8.6 | 7.5 | 8.9 | 10.6 | 12.6 | 15.0 |
| EBITDA, % | 10.81 | 8.32 | 3.44 | 8.61 | 11.74 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Depreciation | 9.3 | 9.0 | 8.9 | 8.7 | 7.9 | 12.6 | 15.0 | 17.9 | 21.3 | 25.3 |
| Depreciation, % | 19.7 | 21.76 | 11.53 | 8.77 | 10.77 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| EBIT | -4.2 | -5.6 | -6.2 | -.2 | .7 | -5.2 | -6.1 | -7.3 | -8.7 | -10.3 |
| EBIT, % | -8.89 | -13.44 | -8.09 | -0.15887 | 0.96151 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
| Total Cash | 4.0 | 1.8 | 2.1 | 11.5 | 5.4 | 6.0 | 7.1 | 8.5 | 10.1 | 12.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.9 | 7.2 | 9.5 | 16.3 | 7.9 | 12.1 | 14.4 | 17.1 | 20.4 | 24.3 |
| Account Receivables, % | 12.63 | 17.29 | 12.26 | 16.52 | 10.82 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Inventories | .2 | .2 | .4 | .2 | .2 | .3 | .4 | .5 | .6 | .7 |
| Inventories, % | 0.44401 | 0.54392 | 0.50023 | 0.20744 | 0.23115 | 0.38535 | 0.38535 | 0.38535 | 0.38535 | 0.38535 |
| Accounts Payable | 4.7 | 4.4 | 5.1 | 4.5 | 1.5 | 5.9 | 7.0 | 8.3 | 9.9 | 11.8 |
| Accounts Payable, % | 10.04 | 10.58 | 6.56 | 4.53 | 2.08 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Capital Expenditure | -2.1 | -.8 | -7.8 | -3.9 | -10.3 | -6.0 | -7.1 | -8.5 | -10.1 | -12.0 |
| Capital Expenditure, % | -4.5 | -1.85 | -10.13 | -3.98 | -14.02 | -6.89 | -6.89 | -6.89 | -6.89 | -6.89 |
| Tax Rate, % | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 |
| EBITAT | -4.3 | -5.8 | -7.0 | -.2 | .2 | -4.5 | -5.3 | -6.3 | -7.5 | -9.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.5 | .9 | -7.6 | -2.7 | 3.4 | 2.2 | 1.3 | 1.6 | 1.9 | 2.2 |
| WACC, % | 7.8 | 7.8 | 7.8 | 7.8 | 7.54 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 62 | |||||||||
| Present Terminal Value | 42 | |||||||||
| Enterprise Value | 50 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | 45 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 2.45 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SLNG financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Stabilis Solutions’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive SLNG Data: Pre-loaded with Stabilis Solutions' historical performance metrics and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic valuation based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Clean, organized layout suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Stabilis Solutions, Inc.'s (SLNG) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Stabilis Solutions, Inc.'s (SLNG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose Stabilis Solutions, Inc. (SLNG)?
- Reliability: Leveraging real-time data to ensure reliable financial insights.
- Customization: Tailored for users to easily adjust and test various scenarios.
- Efficiency: Eliminate the need for complex calculations with our streamlined tools.
- Expert-Level: Crafted with the expertise and precision expected by industry leaders.
- Intuitive Interface: Designed for simplicity, making it accessible for all users, regardless of their financial background.
Who Should Use Stabilis Solutions, Inc. (SLNG)?
- Investors: Gain insights into the energy sector with our comprehensive analysis tools.
- Financial Analysts: Streamline your evaluations with our tailored financial models for Stabilis Solutions.
- Consultants: Effortlessly modify our resources for impactful client presentations and strategic reports.
- Energy Sector Enthusiasts: Enhance your knowledge of market trends and valuation methodologies specific to the LNG industry.
- Educators and Students: Utilize our resources as a hands-on learning aid in energy finance courses.
What the Template Contains
- Pre-Filled DCF Model: Stabilis Solutions, Inc. (SLNG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Stabilis Solutions, Inc. (SLNG).
- Financial Ratios: Evaluate Stabilis Solutions, Inc. (SLNG)’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Stabilis Solutions, Inc. (SLNG).
- Financial Statements: Annual and quarterly reports for Stabilis Solutions, Inc. (SLNG) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Stabilis Solutions, Inc. (SLNG).