Sitio Royalties Corp. (STR) DCF Valuation

Sitio Royalties Corp. (STR) DCF Valuation

US | Basic Materials | Industrial Materials | NYSE
Sitio Royalties Corp. (STR) DCF Valuation
  • ✓ 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

Sitio Royalties Corp. (STR) Bundle

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Explore the financial potential of Sitio Royalties Corp. (STR) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Sitio Royalties Corp. (STR) and refine your investment approach.


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 68.5 45.7 120.6 369.6 593.4 930.5 1,459.2 2,288.4 3,588.7 5,627.8
Revenue Growth, % 0 -33.25 163.87 206.51 60.53 56.82 56.82 56.82 56.82 56.82
EBITDA 50.1 8.0 90.8 354.2 323.8 588.8 923.3 1,448.0 2,270.7 3,561.0
EBITDA, % 73.23 17.46 75.28 95.84 54.56 63.28 63.28 63.28 63.28 63.28
Depreciation 12.8 14.7 40.9 104.5 291.3 301.8 473.3 742.2 1,164.0 1,825.4
Depreciation, % 18.71 32.16 33.92 28.28 49.1 32.43 32.43 32.43 32.43 32.43
EBIT 37.3 -6.7 49.9 249.7 32.4 287.0 450.0 705.7 1,106.8 1,735.6
EBIT, % 54.51 -14.7 41.36 67.56 5.47 30.84 30.84 30.84 30.84 30.84
Total Cash 2.5 2.7 12.4 18.8 15.2 51.4 80.5 126.3 198.0 310.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 36.2 142.0 107.3
Account Receivables, % 0 0 30.02 38.42 18.09
Inventories .0 .0 -1.0 -142.0 .0 -73.0 -114.5 -179.6 -281.6 -441.6
Inventories, % 0.000001460643 0.000002188232 -0.81683 -38.42 0 -7.85 -7.85 -7.85 -7.85 -7.85
Accounts Payable 2.2 1.5 .0 .0 .0 12.3 19.2 30.2 47.3 74.2
Accounts Payable, % 3.22 3.37 0 0 0 1.32 1.32 1.32 1.32 1.32
Capital Expenditure -.6 -35.8 -38.7 -558.4 -170.5 -446.9 -700.9 -1,099.1 -1,723.7 -2,703.1
Capital Expenditure, % -0.8647 -78.42 -32.13 -151.08 -28.74 -48.03 -48.03 -48.03 -48.03 -48.03
Tax Rate, % 74.52 74.52 74.52 74.52 74.52 74.52 74.52 74.52 74.52 74.52
EBITAT 15.3 -6.7 49.4 242.3 8.3 208.0 326.2 511.5 802.1 1,257.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 29.7 -28.5 14.8 -176.4 21.7 94.5 55.5 87.1 136.6 214.2
WACC, % 8.34 10.66 10.62 10.54 7.74 9.58 9.58 9.58 9.58 9.58
PV UFCF
SUM PV UFCF 428.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 223
Terminal Value 3,992
Present Terminal Value 2,526
Enterprise Value 2,955
Net Debt 857
Equity Value 2,098
Diluted Shares Outstanding, MM 81
Equity Value Per Share 25.82

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real STR financials.
  • Accurate Data: Historical figures and projected estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe the effects of your inputs on Sitio Royalties Corp.'s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Revenue Inputs: Adjust essential factors such as production levels, pricing, and operating costs.
  • Instant DCF Analysis: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Valuation: Leverages Sitio Royalties Corp.'s (STR) actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various scenarios and analyze results with ease.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Sitio Royalties Corp.'s (STR) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Confidence: Share professional valuation insights to back your decision-making.

Why Choose This Calculator for Sitio Royalties Corp. (STR)?

  • Accurate Data: Real Sitio Royalties Corp. financials provide dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
  • User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.

Who Should Use Sitio Royalties Corp. (STR)?

  • Individual Investors: Gain insights to make informed decisions about investing in Sitio Royalties Corp. (STR).
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Sitio Royalties Corp. (STR).
  • Consultants: Provide clients with accurate and timely valuation analyses of Sitio Royalties Corp. (STR).
  • Business Owners: Learn how companies like Sitio Royalties Corp. (STR) are valued to inform your own business strategies.
  • Finance Students: Explore real-world valuation techniques using data and scenarios related to Sitio Royalties Corp. (STR).

What the Template Contains

  • Pre-Filled DCF Model: Sitio Royalties Corp.'s (STR) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Sitio Royalties Corp.'s (STR) 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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