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Sea1 Offshore Inc

OB:SEA1

挪威 / 能源 / 能源設備和服務

綜觀

10 年 DCF EBITDA 退出價

股價

18.04 NOK

公允價值

19.80 NOK

Metrics	Range	Conclusion
Discount Rate	13.3% - 12.3%	12.8%
Terminal EBITDA Multiple	4.9x - 6.9x	5.9x
Fair Value	kr14.39 - kr25.64	kr19.80
Upside	-18.0% - 46.2%	12.9%

0.5%

Revenue 10y CAGR

54.3%

10y Avg EBITDA Margin

1.3%

Unlevered FCF 10y CAGR

10-Year DCF Model: EBITDA Exit

股價

18.04 NOK

公允價值

19.80 NOK

看漲

12.9%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(USD in millions)		Input Projections
Fiscal Years Ending	Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

Revenue	341	284	286	307	318	324	331	337	344	351	358
% Growth	1.4%	-16.6%	0.4%	7.6%	3.5%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%

EBITDA	156	149	151	168	174	177	181	185	188	192	196
% of Revenue	45.9%	52.4%	52.9%	54.7%	54.7%	54.7%	54.7%	54.7%	54.7%	54.7%	54.7%

支援算式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
(USD in millions)		Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

EBITDA		149	151	168	174	177	181	185	188	192	196
Other Income / (Exp)		0	0	0	0	0	0	0	0	0	0
D&A		(57)	(57)	(62)	(64)	(65)	(67)	(68)	(69)	(71)	(72)

EBIT		92	94	106	110	112	114	116	119	121	124
Pro forma Taxes		(11)	(11)	(13)	(13)	(13)	(14)	(14)	(14)	(15)	(15)
NOPAT	95	81	83	93	97	99	100	103	105	107	109

Capital Expenditures	(45)	(102)	(100)	(264)	(155)	(173)	(67)	(68)	(69)	(68)	(68)
NWC Investment	(1)	13	(0)	(5)	(3)	(2)	(2)	(2)	(2)	(2)	(2)
(+) D&A	49	57	57	62	64	65	67	68	69	71	72

Free Cash Flow	98	49	39	(113)	3	(10)	99	101	103	108	111
% Growth		-50%	-20%	NM	NM	NM	NM	2%	2%	5%	3%

載入錯誤

Sea1 Offshore Inc

OB:SEA1

挪威 / 能源 / 能源設備和服務

10 年 DCF EBITDA 退出價