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Coterra Energy Inc. (CTRA) DCF Valuation
US | Energy | Oil & Gas Exploration & Production | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Coterra Energy Inc. (CTRA) Bundle
Whether you’re an investor or an analyst, this Coterra Energy Inc. (CTRA) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Coterra Energy, you can adjust forecasts and instantly observe the effects.
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 | 2,066.3 | 1,466.6 | 3,449.0 | 9,051.0 | 5,684.0 | 6,186.4 | 6,733.3 | 7,328.4 | 7,976.2 | 8,681.3 |
| Revenue Growth, % | 0 | -29.02 | 135.17 | 162.42 | -37.2 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITDA | 1,360.9 | 686.2 | 2,257.0 | 6,874.0 | 3,842.0 | 3,979.4 | 4,331.2 | 4,714.0 | 5,130.7 | 5,584.3 |
| EBITDA, % | 65.86 | 46.78 | 65.44 | 75.95 | 67.59 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 |
| Depreciation | 408.0 | 394.5 | 693.0 | 1,635.0 | 1,641.0 | 1,406.5 | 1,530.8 | 1,666.1 | 1,813.4 | 1,973.6 |
| Depreciation, % | 19.74 | 26.9 | 20.09 | 18.06 | 28.87 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBIT | 952.9 | 291.6 | 1,564.0 | 5,239.0 | 2,201.0 | 2,573.0 | 2,800.4 | 3,048.0 | 3,317.4 | 3,610.6 |
| EBIT, % | 46.12 | 19.88 | 45.35 | 57.88 | 38.72 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 |
| Total Cash | 200.2 | 140.1 | 1,036.0 | 673.0 | 956.0 | 909.9 | 990.3 | 1,077.8 | 1,173.1 | 1,276.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 338.8 | 220.9 | 1,037.0 | 1,310.0 | 894.0 | 1,134.9 | 1,235.3 | 1,344.4 | 1,463.3 | 1,592.6 |
| Account Receivables, % | 16.4 | 15.06 | 30.07 | 14.47 | 15.73 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Inventories | 13.9 | 15.3 | 39.0 | 63.0 | 59.0 | 56.7 | 61.7 | 67.1 | 73.1 | 79.5 |
| Inventories, % | 0.67426 | 1.04 | 1.13 | 0.69606 | 1.04 | 0.91605 | 0.91605 | 0.91605 | 0.91605 | 0.91605 |
| Accounts Payable | 170.7 | 11.0 | 711.0 | 803.0 | 60.0 | 489.4 | 532.7 | 579.8 | 631.0 | 686.8 |
| Accounts Payable, % | 8.26 | 0.75002 | 20.61 | 8.87 | 1.06 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Capital Expenditure | -788.4 | -575.8 | -728.0 | -1,710.0 | -2,099.0 | -1,909.7 | -2,078.5 | -2,262.2 | -2,462.2 | -2,679.8 |
| Capital Expenditure, % | -38.15 | -39.26 | -21.11 | -18.89 | -36.93 | -30.87 | -30.87 | -30.87 | -30.87 | -30.87 |
| Tax Rate, % | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| EBITAT | 721.0 | 243.1 | 1,205.8 | 4,120.0 | 1,680.7 | 2,012.7 | 2,190.6 | 2,384.2 | 2,595.0 | 2,824.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 158.6 | 18.6 | 1,031.0 | 3,840.0 | 899.7 | 1,700.3 | 1,580.8 | 1,720.5 | 1,872.6 | 2,038.1 |
| WACC, % | 5.15 | 5.19 | 5.16 | 5.17 | 5.16 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,640.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,048 | |||||||||
| Terminal Value | 43,893 | |||||||||
| Present Terminal Value | 34,120 | |||||||||
| Enterprise Value | 41,760 | |||||||||
| Net Debt | 1,570 | |||||||||
| Equity Value | 40,190 | |||||||||
| Diluted Shares Outstanding, MM | 760 | |||||||||
| Equity Value Per Share | 52.88 |
What You Will Get
- Real CTRA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, production growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Coterra Energy's future performance.
- User-Friendly Interface: Designed for industry professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Coterra Financials: Gain access to precise pre-loaded historical data and future projections for Coterra Energy Inc. (CTRA).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Coterra Energy Inc.’s (CTRA) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as production growth, discount rate, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Coterra Energy Inc. (CTRA)?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and investment consultants.
- Accurate Data: Coterra's historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see different outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the calculation process.
Who Should Use This Product?
- Energy Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Coterra Energy Inc. (CTRA).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the energy sector.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Coterra Energy Inc. (CTRA).
- Students and Educators: Utilize real-time data to learn and teach financial modeling in the context of energy markets.
- Energy Sector Enthusiasts: Gain insights into how companies like Coterra Energy Inc. (CTRA) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Coterra Energy Inc.’s (CTRA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Coterra Energy Inc.’s (CTRA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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