|
USA Compression Partners, LP (USAC) DCF Valuation |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
USA Compression Partners, LP (USAC) Bundle
Whether you’re an investor or analyst, this USA Compression Partners, LP (USAC) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from USA Compression Partners, you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 632.6 | 704.6 | 846.2 | 950.4 | 998.1 | 1,035.4 | 1,064.2 | 1,086.2 | 1,103.0 | 1,115.6 |
| Revenue Growth, % | 0 | 11.37 | 20.09 | 12.32 | 5.01 | 3.73 | 2.78 | 2.07 | 1.54 | 1.15 |
| EBITDA | 382.2 | 409.0 | 489.6 | 567.5 | 603.0 | 627.1 | 646.3 | 661.4 | 673.3 | 682.8 |
| EBITDA, % | 60.41 | 58.05 | 57.86 | 59.71 | 60.41 | 60.57 | 60.73 | 60.89 | 61.05 | 61.2 |
| Depreciation | 238.8 | 236.7 | 246.1 | 264.8 | 284.8 | 324.7 | 333.7 | 340.6 | 345.9 | 349.9 |
| Depreciation, % | 37.74 | 33.59 | 29.08 | 27.86 | 28.54 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| EBIT | 143.4 | 172.3 | 243.5 | 302.7 | 318.1 | 354.7 | 389.1 | 421.3 | 451.4 | 479.7 |
| EBIT, % | 22.67 | 24.45 | 28.78 | 31.85 | 31.87 | 34.26 | 36.56 | 38.79 | 40.93 | 43 |
| Total Cash | .0 | .0 | .0 | .0 | 8.6 | 10.6 | 12.8 | 14.9 | 17.0 | 19.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.3 | 83.9 | 95.4 | 89.1 | 82.5 | 106.9 | 109.8 | 112.1 | 113.8 | 115.2 |
| Account Receivables, % | 10.79 | 11.9 | 11.28 | 9.38 | 8.26 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Inventories | 85.8 | 93.8 | 114.7 | 133.9 | 134.5 | 140.1 | 144.7 | 148.3 | 151.3 | 153.7 |
| Inventories, % | 13.56 | 13.31 | 13.56 | 14.09 | 13.47 | 13.53 | 13.6 | 13.66 | 13.72 | 13.78 |
| Accounts Payable | 22.5 | 35.3 | 39.8 | 27.2 | 28.1 | 39.3 | 40.3 | 41.2 | 41.8 | 42.3 |
| Accounts Payable, % | 3.56 | 5.01 | 4.7 | 2.87 | 2.82 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Capital Expenditure | -45.2 | -134.2 | -238.5 | -204.9 | -117.3 | -181.6 | -186.6 | -190.5 | -193.4 | -195.7 |
| Capital Expenditure, % | -7.15 | -19.05 | -28.19 | -21.55 | -11.75 | -17.54 | -17.54 | -17.54 | -17.54 | -17.54 |
| Tax Rate, % | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBITAT | 132.2 | 166.7 | 238.7 | 296.1 | 304.8 | 340.9 | 374.0 | 404.9 | 433.9 | 461.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 194.2 | 258.4 | 218.3 | 330.6 | 479.3 | 465.2 | 514.7 | 550.0 | 582.3 | 612.1 |
| WACC, % | 5.57 | 5.71 | 5.75 | 5.75 | 5.68 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,297.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 637 | |||||||||
| Terminal Value | 37,602 | |||||||||
| Present Terminal Value | 28,509 | |||||||||
| Enterprise Value | 30,807 | |||||||||
| Net Debt | 2,542 | |||||||||
| Equity Value | 28,264 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 233.06 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for USA Compression Partners, LP (USAC).
- Actual Data: Access to historical data and forward-looking projections (displayed in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of USA Compression Partners, LP (USAC).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Data: USA Compression Partners, LP’s (USAC) historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: View USA Compression's (USAC) intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Get immediate access to the Excel-based USAC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates USA Compression Partners' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for USA Compression Partners, LP (USAC)?
- Accurate Data: Utilize real financials from USA Compression Partners for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate USA Compression Partners, LP’s (USAC) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis of USA Compression Partners, LP (USAC).
- Consultants: Quickly adapt the template for valuation reports tailored for USA Compression Partners, LP (USAC) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like USA Compression Partners, LP (USAC).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to USA Compression Partners, LP (USAC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled USA Compression Partners 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 USA Compression Partners (USAC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.