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APA Corporation (APA) DCF -Bewertung |
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
APA Corporation (APA) Bundle
Bewerten Sie die finanziellen Aussichten der APA Corporation wie ein Experte! Dieser (APA) DCF-Taschenrechner bietet vorgefüllte Finanzdaten zusammen mit der Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 4,435.0 | 7,985.0 | 11,075.0 | 8,279.0 | 9,737.0 | 12,441.6 | 15,897.5 | 20,313.4 | 25,955.8 | 33,165.5 |
| Revenue Growth, % | 0 | 80.05 | 38.7 | -25.25 | 17.61 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 |
| EBITDA | -2,314.0 | 3,879.0 | 7,613.0 | 4,750.0 | 4,174.0 | 4,115.3 | 5,258.4 | 6,719.0 | 8,585.4 | 10,970.1 |
| EBITDA, % | -52.18 | 48.58 | 68.74 | 57.37 | 42.87 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| Depreciation | 2,092.0 | 1,570.0 | 1,557.0 | 1,540.0 | 2,266.0 | 3,054.8 | 3,903.3 | 4,987.5 | 6,372.9 | 8,143.1 |
| Depreciation, % | 47.17 | 19.66 | 14.06 | 18.6 | 23.27 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| EBIT | -4,406.0 | 2,309.0 | 6,056.0 | 3,210.0 | 1,908.0 | 1,060.5 | 1,355.1 | 1,731.5 | 2,212.5 | 2,827.1 |
| EBIT, % | -99.35 | 28.92 | 54.68 | 38.77 | 19.6 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Total Cash | 262.0 | 302.0 | 245.0 | 87.0 | 625.0 | 482.0 | 615.9 | 787.0 | 1,005.6 | 1,284.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 908.0 | 1,394.0 | 1,466.0 | 1,610.0 | 1,959.0 | 2,257.8 | 2,884.9 | 3,686.2 | 4,710.2 | 6,018.5 |
| Account Receivables, % | 20.47 | 17.46 | 13.24 | 19.45 | 20.12 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Inventories | 492.0 | 473.0 | 427.0 | 453.0 | 425.0 | 764.1 | 976.4 | 1,247.6 | 1,594.2 | 2,037.0 |
| Inventories, % | 11.09 | 5.92 | 3.86 | 5.47 | 4.36 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Accounts Payable | 444.0 | 731.0 | 771.0 | 658.0 | 1,224.0 | 1,160.7 | 1,483.1 | 1,895.1 | 2,421.5 | 3,094.1 |
| Accounts Payable, % | 10.01 | 9.15 | 6.96 | 7.95 | 12.57 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Capital Expenditure | -1,274.0 | -1,110.0 | -2,398.0 | -2,357.0 | -2,851.0 | -3,036.5 | -3,879.9 | -4,957.6 | -6,334.7 | -8,094.3 |
| Capital Expenditure, % | -28.73 | -13.9 | -21.65 | -28.47 | -29.28 | -24.41 | -24.41 | -24.41 | -24.41 | -24.41 |
| Tax Rate, % | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 |
| EBITAT | -4,424.2 | 1,188.1 | 3,880.3 | 3,178.8 | 999.4 | 778.3 | 994.5 | 1,270.7 | 1,623.7 | 2,074.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,562.2 | 1,468.1 | 3,053.3 | 2,078.8 | 659.4 | 95.4 | 500.9 | 640.0 | 817.8 | 1,044.9 |
| WACC, % | 11.17 | 9.59 | 10 | 11.14 | 9.62 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,167.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,050 | |||||||||
| Terminal Value | 10,712 | |||||||||
| Present Terminal Value | 6,560 | |||||||||
| Enterprise Value | 8,728 | |||||||||
| Net Debt | 5,537 | |||||||||
| Equity Value | 3,191 | |||||||||
| Diluted Shares Outstanding, MM | 353 | |||||||||
| Equity Value Per Share | 9.04 |
What You Will Get
- Pre-Filled Financial Model: APA Corporation’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Accurate APA Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: An intuitive design catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for APA Corporation (APA).
- Step 2: Review APA's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose This Calculator for APA Corporation (APA)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to APA's valuation as you change inputs.
- Preloaded Data: Comes with APA’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors to guide their decisions.
Who Should Use This Product?
- Investors: Accurately estimate APA Corporation’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to APA (APA).
- Consultants: Quickly adapt the template for valuation reports tailored for clients in the energy sector.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like APA (APA).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the oil and gas industry.
What the Template Contains
- Pre-Filled Data: Includes APA Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze APA Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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