Talos Energy Inc. (TALO) DCF Valuation
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Talos Energy Inc. (TALO) Bundle
Evaluate Talos Energy Inc.'s (TALO) financial outlook like an expert! This (TALO) DCF Calculator provides pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 908.1 | 575.9 | 1,244.5 | 1,652.0 | 1,457.9 | 1,765.5 | 2,138.1 | 2,589.4 | 3,135.8 | 3,797.6 |
| Revenue Growth, % | 0 | -36.58 | 116.09 | 32.74 | -11.75 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| EBITDA | 513.9 | 83.5 | 402.7 | 966.1 | 1,049.6 | 826.0 | 1,000.3 | 1,211.4 | 1,467.0 | 1,776.6 |
| EBITDA, % | 56.59 | 14.49 | 32.36 | 58.48 | 71.99 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 |
| Depreciation | 380.3 | 414.1 | 454.1 | 470.6 | 749.7 | 812.8 | 984.3 | 1,192.0 | 1,443.6 | 1,748.3 |
| Depreciation, % | 41.88 | 71.9 | 36.49 | 28.49 | 51.42 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 |
| EBIT | 133.5 | -330.6 | -51.4 | 495.5 | 299.9 | 13.2 | 16.0 | 19.3 | 23.4 | 28.3 |
| EBIT, % | 14.71 | -57.4 | -4.13 | 29.99 | 20.57 | 0.74638 | 0.74638 | 0.74638 | 0.74638 | 0.74638 |
| Total Cash | 87.0 | 34.2 | 69.9 | 44.1 | 33.6 | 92.2 | 111.7 | 135.3 | 163.8 | 198.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 124.4 | 175.1 | 219.5 | 212.0 | 277.6 | 330.6 | 400.3 | 484.8 | 587.1 | 711.0 |
| Account Receivables, % | 13.7 | 30.41 | 17.63 | 12.83 | 19.04 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Inventories | 74.3 | 36.2 | 49.0 | 25.5 | .0 | 70.4 | 85.3 | 103.3 | 125.1 | 151.5 |
| Inventories, % | 8.18 | 6.28 | 3.94 | 1.55 | 0 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | 71.4 | 104.9 | 85.8 | 128.2 | 84.2 | 164.2 | 198.8 | 240.8 | 291.6 | 353.1 |
| Accounts Payable, % | 7.86 | 18.21 | 6.9 | 7.76 | 5.78 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Capital Expenditure | -463.4 | -362.9 | -293.3 | -323.2 | -561.4 | -691.0 | -836.8 | -1,013.4 | -1,227.3 | -1,486.3 |
| Capital Expenditure, % | -51.03 | -63.02 | -23.57 | -19.56 | -38.51 | -39.14 | -39.14 | -39.14 | -39.14 | -39.14 |
| Tax Rate, % | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 | -47.81 |
| EBITAT | 347.2 | -358.0 | -51.0 | 492.2 | 443.3 | 13.1 | 15.9 | 19.3 | 23.3 | 28.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 136.8 | -285.9 | 33.6 | 713.0 | 547.4 | 91.5 | 113.4 | 137.4 | 166.3 | 201.4 |
| WACC, % | 14.04 | 14.04 | 13.97 | 13.99 | 14.04 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 463.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 202 | |||||||||
| Terminal Value | 1,498 | |||||||||
| Present Terminal Value | 777 | |||||||||
| Enterprise Value | 1,241 | |||||||||
| Net Debt | 1,162 | |||||||||
| Equity Value | 79 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 0.65 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TALO financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Talos Energy's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life TALO Financials: Pre-filled historical and projected data for Talos Energy Inc. (TALO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Talos Energy's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Talos Energy's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Talos Energy Inc.’s (TALO) financial data.
- 2. Adjust Key Variables: Modify essential inputs such as production forecasts, operating costs, and discount rates.
- 3. See Immediate Outputs: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to assess potential valuation results.
- 5. Present with Assurance: Deliver expert valuation analyses to enhance your strategic decisions.
Why Choose This Calculator for Talos Energy Inc. (TALO)?
- Designed for Industry Experts: A sophisticated tool tailored for energy analysts, CFOs, and consultants.
- Accurate Data: Talos Energy's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Talos Energy Inc. (TALO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Talos Energy Inc. (TALO).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Talos Energy Inc. (TALO) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Talos Energy Inc. (TALO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Talos Energy Inc. (TALO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.