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زيت ماجنوليا & تقييم Gas Corporation (MGY) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Magnolia Oil & Gas Corporation (MGY) Bundle
مصمم للدقة ، تمكنك حاسبة MGY DCF الخاصة بنا من تقييم زيت ماغنوليا & تقييم Gas Corporation باستخدام البيانات المالية في العالم الحقيقي ويوفر مرونة كاملة لضبط جميع المعلمات الرئيسية لتحسين التوقعات.
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 | 534.5 | 1,078.4 | 1,694.5 | 1,227.0 | 1,315.9 | 1,765.9 | 2,369.8 | 3,180.2 | 4,267.8 | 5,727.3 |
| Revenue Growth, % | 0 | 101.75 | 57.14 | -27.59 | 7.25 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 |
| EBITDA | -1,616.0 | 801.5 | 1,326.7 | 878.7 | 922.0 | 686.2 | 920.9 | 1,235.9 | 1,658.5 | 2,225.7 |
| EBITDA, % | -302.34 | 74.33 | 78.3 | 71.61 | 70.07 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 |
| Depreciation | 303.6 | 202.0 | 246.4 | 328.8 | 414.5 | 524.0 | 703.2 | 943.7 | 1,266.4 | 1,699.5 |
| Depreciation, % | 56.8 | 18.73 | 14.54 | 26.8 | 31.5 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 |
| EBIT | -1,919.6 | 599.6 | 1,080.3 | 549.8 | 507.5 | 362.8 | 486.9 | 653.5 | 876.9 | 1,176.8 |
| EBIT, % | -359.14 | 55.6 | 63.76 | 44.81 | 38.57 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Total Cash | 192.6 | 367.0 | 675.4 | 401.1 | 260.0 | 573.5 | 769.6 | 1,032.8 | 1,386.0 | 1,859.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.6 | 149.8 | 170.8 | 189.7 | 147.9 | 232.8 | 312.5 | 419.3 | 562.7 | 755.2 |
| Account Receivables, % | 15.26 | 13.89 | 10.08 | 15.46 | 11.24 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Inventories | -81.6 | -149.8 | -170.8 | .0 | .0 | -138.5 | -185.9 | -249.5 | -334.8 | -449.3 |
| Inventories, % | -15.26 | -13.89 | -10.08 | 0 | 0 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| Accounts Payable | 62.6 | 127.9 | 202.8 | 193.2 | 181.1 | 229.8 | 308.3 | 413.8 | 555.3 | 745.2 |
| Accounts Payable, % | 11.72 | 11.86 | 11.97 | 15.75 | 13.76 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Capital Expenditure | -222.2 | -236.4 | -465.1 | -424.9 | -489.1 | -574.8 | -771.4 | -1,035.1 | -1,389.2 | -1,864.2 |
| Capital Expenditure, % | -41.57 | -21.92 | -27.45 | -34.63 | -37.17 | -32.55 | -32.55 | -32.55 | -32.55 | -32.55 |
| Tax Rate, % | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| EBITAT | -1,841.5 | 590.2 | 913.7 | 388.3 | 376.7 | 307.5 | 412.7 | 553.9 | 743.3 | 997.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,697.5 | 621.1 | 769.9 | 92.9 | 331.7 | 359.0 | 390.9 | 524.5 | 703.9 | 944.7 |
| WACC, % | 9.47 | 9.48 | 9.43 | 9.39 | 9.4 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,147.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 949 | |||||||||
| Terminal Value | 10,628 | |||||||||
| Present Terminal Value | 6,772 | |||||||||
| Enterprise Value | 8,919 | |||||||||
| Net Debt | 132 | |||||||||
| Equity Value | 8,787 | |||||||||
| Diluted Shares Outstanding, MM | 186 | |||||||||
| Equity Value Per Share | 47.12 |
What You Will Receive
- Comprehensive Financial Model: Magnolia Oil & Gas Corporation’s actual data provides a solid foundation for accurate DCF valuation.
- Complete Forecasting Control: Modify production rates, pricing assumptions, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view outcomes instantly as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to conduct thorough forecasts repeatedly.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical performance and future forecasts for Magnolia Oil & Gas Corporation (MGY).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Magnolia Oil & Gas Corporation's (MGY) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as production rates, operating costs, and capital investments.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analysis to inform your strategic decisions.
Why Choose This Calculator?
- Accurate Data: Real Magnolia Oil & Gas Corporation (MGY) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Energy Finance Students: Understand valuation methodologies and apply them with real-time data on Magnolia Oil & Gas Corporation (MGY).
- Researchers: Utilize industry-specific models in academic studies or projects related to oil and gas.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for Magnolia Oil & Gas Corporation (MGY).
- Market Analysts: Enhance your analysis process with a ready-made, customizable DCF model tailored for the energy sector.
- Entrepreneurs in Energy: Discover how major oil and gas companies like Magnolia Oil & Gas Corporation (MGY) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes Magnolia Oil & Gas Corporation’s (MGY) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (MGY).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for (MGY).
- Key Financial Ratios: Analyze (MGY)’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for (MGY).
- Clear Dashboard: Charts and tables summarizing key valuation results for (MGY).
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