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شركة Antero Resources Corporation (AR) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Antero Resources Corporation (AR) Bundle
تقييم التوقعات المالية لشركة Antero Resources Corporation مثل الخبير! توفر حاسبة DCF (AR) هذه البيانات المالية المليئة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحاسمة التي تتماشى مع تنبؤاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,083.9 | 5,790.8 | 8,294.7 | 4,279.0 | 4,325.6 | 5,230.6 | 6,325.0 | 7,648.4 | 9,248.6 | 11,183.7 |
| Revenue Growth, % | 0 | 87.77 | 43.24 | -48.41 | 1.09 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| EBITDA | -592.7 | 699.5 | 3,285.3 | 1,228.9 | 859.5 | 848.0 | 1,025.4 | 1,239.9 | 1,499.3 | 1,813.0 |
| EBITDA, % | -19.22 | 12.08 | 39.61 | 28.72 | 19.87 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Depreciation | 865.3 | 745.8 | 685.2 | 693.2 | 765.8 | 869.4 | 1,051.3 | 1,271.2 | 1,537.2 | 1,858.8 |
| Depreciation, % | 28.06 | 12.88 | 8.26 | 16.2 | 17.7 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| EBIT | -1,458.0 | -46.3 | 2,600.0 | 535.7 | 93.7 | -21.4 | -25.9 | -31.3 | -37.9 | -45.8 |
| EBIT, % | -47.28 | -0.79986 | 31.35 | 12.52 | 2.17 | -0.40931 | -0.40931 | -0.40931 | -0.40931 | -0.40931 |
| Total Cash | -2,614.8 | -3,420.5 | -3,446.5 | .0 | .0 | -1,939.6 | -2,345.4 | -2,836.1 | -3,429.5 | -4,147.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 453.8 | 670.4 | 743.2 | 443.4 | 488.0 | 595.2 | 719.7 | 870.3 | 1,052.4 | 1,272.6 |
| Account Receivables, % | 14.71 | 11.58 | 8.96 | 10.36 | 11.28 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Inventories | 2,719.9 | 3,421.2 | 3,448.4 | .0 | .0 | 1,975.6 | 2,389.0 | 2,888.8 | 3,493.2 | 4,224.1 |
| Inventories, % | 88.2 | 59.08 | 41.57 | 0 | 0 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 |
| Accounts Payable | 26.7 | 24.8 | 77.5 | 39.0 | 62.2 | 47.9 | 57.9 | 70.1 | 84.7 | 102.4 |
| Accounts Payable, % | 0.86669 | 0.4286 | 0.93484 | 0.91127 | 1.44 | 0.91593 | 0.91593 | 0.91593 | 0.91593 | 0.91593 |
| Capital Expenditure | -48.1 | -114.8 | -163.3 | -167.5 | .0 | -98.6 | -119.2 | -144.2 | -174.3 | -210.8 |
| Capital Expenditure, % | -1.56 | -1.98 | -1.97 | -3.91 | 0 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| Tax Rate, % | 333.69 | 333.69 | 333.69 | 333.69 | 333.69 | 333.69 | 333.69 | 333.69 | 333.69 | 333.69 |
| EBITAT | -1,108.5 | -31.3 | 1,995.0 | 311.4 | -219.0 | -11.9 | -14.4 | -17.4 | -21.1 | -25.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,438.2 | -320.1 | 2,469.7 | 4,546.7 | 525.4 | -1,338.3 | 389.8 | 471.3 | 569.9 | 689.2 |
| WACC, % | 14.33 | 14.24 | 14.34 | 14.14 | 13.54 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 135.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 693 | |||||||||
| Terminal Value | 5,086 | |||||||||
| Present Terminal Value | 2,628 | |||||||||
| Enterprise Value | 2,764 | |||||||||
| Net Debt | 4,033 | |||||||||
| Equity Value | -1,270 | |||||||||
| Diluted Shares Outstanding, MM | 313 | |||||||||
| Equity Value Per Share | -4.05 |
What You Will Get
- Authentic AR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, production growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Antero Resources' future performance.
- User-Friendly Interface: Designed for industry professionals while remaining user-friendly for newcomers.
Key Features
- Customizable Production Inputs: Adjust essential metrics such as natural gas prices, production volumes, and operating expenses.
- Instant Valuation Metrics: Quickly computes intrinsic value, cash flow projections, and other key financial indicators.
- Industry-Leading Precision: Leverages Antero Resources Corporation’s (AR) actual financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Antero Resources Corporation’s (AR) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Antero Resources Corporation (AR)?
- Accurate Data: Utilize real Antero Resources financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Antero Resources Corporation (AR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Antero Resources Corporation (AR).
- Consultants: Deliver professional valuation insights on Antero Resources Corporation (AR) to clients quickly and accurately.
- Business Owners: Understand how energy companies like Antero Resources Corporation (AR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Antero Resources Corporation (AR).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Antero Resources Corporation (AR).
- Real-World Data: Antero Resources’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Antero Resources Corporation (AR).
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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