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Gulfport Energy Corporation (GPOR) DCF -Bewertung
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
Gulfport Energy Corporation (GPOR) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem Gulfport Energy Corporation (GPOR) DCF -Taschenrechner! Erforschen Sie reale Finanzdaten aus Gulfport, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von GPOR auswirken.
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 | 801.3 | 1,502.9 | 2,330.9 | 1,051.4 | 928.6 | 1,105.2 | 1,315.5 | 1,565.7 | 1,863.5 | 2,218.0 |
| Revenue Growth, % | 0 | 87.56 | 55.09 | -54.89 | -11.68 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITDA | -1,258.0 | 401.3 | 822.2 | 1,325.3 | 68.2 | 153.2 | 182.4 | 217.1 | 258.4 | 307.5 |
| EBITDA, % | -157.01 | 26.7 | 35.28 | 126.06 | 7.35 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Depreciation | 242.8 | 226.1 | 270.5 | 322.5 | 325.7 | 271.2 | 322.8 | 384.2 | 457.3 | 544.3 |
| Depreciation, % | 30.3 | 15.05 | 11.61 | 30.67 | 35.08 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| EBIT | -1,500.8 | 175.2 | 551.7 | 1,002.8 | -257.5 | 6.6 | 7.8 | 9.3 | 11.1 | 13.2 |
| EBIT, % | -187.31 | 11.66 | 23.67 | 95.38 | -27.73 | 0.5961 | 0.5961 | 0.5961 | 0.5961 | 0.5961 |
| Total Cash | 89.9 | 3.3 | 7.3 | 1.9 | 1.5 | 26.7 | 31.8 | 37.8 | 45.0 | 53.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132.1 | 253.2 | 299.9 | 144.7 | 164.7 | 171.7 | 204.4 | 243.3 | 289.6 | 344.7 |
| Account Receivables, % | 16.48 | 16.85 | 12.87 | 13.76 | 17.73 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Inventories | 27.1 | 4.7 | 87.5 | .0 | .0 | 16.5 | 19.6 | 23.3 | 27.8 | 33.1 |
| Inventories, % | 3.39 | 0.3124 | 3.75 | 0 | 0 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Accounts Payable | 244.9 | 98.8 | 37.8 | 43.5 | 34.7 | 103.1 | 122.7 | 146.0 | 173.8 | 206.9 |
| Accounts Payable, % | 30.57 | 6.58 | 1.62 | 4.14 | 3.73 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Capital Expenditure | -367.3 | -309.4 | -460.8 | -537.4 | -454.1 | -411.6 | -489.9 | -583.1 | -694.0 | -826.0 |
| Capital Expenditure, % | -45.84 | -20.59 | -19.77 | -51.11 | -48.9 | -37.24 | -37.24 | -37.24 | -37.24 | -37.24 |
| Tax Rate, % | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| EBITAT | -1,507.6 | 185.9 | 551.7 | 1,559.7 | -212.0 | 6.4 | 7.6 | 9.0 | 10.7 | 12.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,546.4 | -142.2 | 171.0 | 1,593.2 | -369.2 | -89.2 | -175.7 | -209.1 | -248.9 | -296.3 |
| WACC, % | 7.36 | 7.36 | 7.36 | 7.36 | 7.08 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -801.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -298 | |||||||||
| Terminal Value | -4,377 | |||||||||
| Present Terminal Value | -3,077 | |||||||||
| Enterprise Value | -3,878 | |||||||||
| Net Debt | 707 | |||||||||
| Equity Value | -4,586 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -254.07 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Gulfport Energy Corporation’s (GPOR) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Gulfport Financials: Access reliable pre-loaded historical data and future projections for Gulfport Energy Corporation (GPOR).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for GPOR.
- Visual Dashboard: Intuitive charts and summaries to help visualize your valuation results for Gulfport Energy Corporation (GPOR).
- For All Experience Levels: A user-friendly design suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based GPOR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically refreshes Gulfport Energy's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and industry consultants.
- Accurate Data: Gulfport Energy Corporation’s (GPOR) historical and projected financials preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to Gulfport Energy Corporation (GPOR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Gulfport Energy Corporation (GPOR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Gulfport Energy Corporation (GPOR) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Gulfport Energy historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Gulfport Energy Corporation (GPOR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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