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Ovintiv Inc. (OVV) 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
Ovintiv Inc. (OVV) Bundle
Entdecken Sie die finanzielle Zukunft von Ovintiv Inc. (OVV) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um den inneren Wert von Ovintiv Inc. (OVV) zu berechnen und Ihre Anlagestrategie zu verfeinern.
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 | 6,087.0 | 8,658.0 | 12,464.0 | 10,661.0 | 9,152.0 | 10,469.4 | 11,976.3 | 13,700.2 | 15,672.3 | 17,928.2 |
| Revenue Growth, % | 0 | 42.24 | 43.96 | -14.47 | -14.15 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| EBITDA | -3,496.0 | 2,791.0 | 5,002.0 | 4,709.0 | 4,053.0 | 2,164.8 | 2,476.5 | 2,832.9 | 3,240.7 | 3,707.2 |
| EBITDA, % | -57.43 | 32.24 | 40.13 | 44.17 | 44.29 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Depreciation | 1,863.0 | 1,212.0 | 1,131.0 | 1,844.0 | 2,290.0 | 2,010.1 | 2,299.4 | 2,630.4 | 3,009.0 | 3,442.1 |
| Depreciation, % | 30.61 | 14 | 9.07 | 17.3 | 25.02 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| EBIT | -5,359.0 | 1,579.0 | 3,871.0 | 2,865.0 | 1,763.0 | 154.8 | 177.1 | 202.5 | 231.7 | 265.1 |
| EBIT, % | -88.04 | 18.24 | 31.06 | 26.87 | 19.26 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Total Cash | 10.0 | 195.0 | 5.0 | 3.0 | 42.0 | 61.6 | 70.5 | 80.7 | 92.3 | 105.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 867.0 | 1,296.0 | 1,529.0 | 1,345.0 | 1,219.0 | 1,411.6 | 1,614.8 | 1,847.2 | 2,113.1 | 2,417.3 |
| Account Receivables, % | 14.24 | 14.97 | 12.27 | 12.62 | 13.32 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Inventories | 23.0 | 9.0 | .0 | .0 | .0 | 10.1 | 11.5 | 13.2 | 15.1 | 17.3 |
| Inventories, % | 0.37785 | 0.10395 | 0 | 0 | 0 | 0.09636091 | 0.09636091 | 0.09636091 | 0.09636091 | 0.09636091 |
| Accounts Payable | 306.0 | 328.0 | 436.0 | 586.0 | 435.0 | 472.4 | 540.5 | 618.2 | 707.2 | 809.0 |
| Accounts Payable, % | 5.03 | 3.79 | 3.5 | 5.5 | 4.75 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Capital Expenditure | -1,736.0 | -1,519.0 | -1,831.0 | -2,744.0 | -2,303.0 | -2,338.0 | -2,674.5 | -3,059.5 | -3,499.8 | -4,003.6 |
| Capital Expenditure, % | -28.52 | -17.54 | -14.69 | -25.74 | -25.16 | -22.33 | -22.33 | -22.33 | -22.33 | -22.33 |
| Tax Rate, % | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| EBITAT | -5,702.2 | 1,804.6 | 3,954.7 | 2,379.9 | 1,468.1 | 144.4 | 165.1 | 188.9 | 216.1 | 247.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,159.2 | 1,104.6 | 3,138.7 | 1,813.9 | 1,430.1 | -348.8 | -346.6 | -396.5 | -453.5 | -518.8 |
| WACC, % | 10.81 | 10.81 | 10.81 | 10.35 | 10.35 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,507.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -521 | |||||||||
| Terminal Value | -5,148 | |||||||||
| Present Terminal Value | -3,107 | |||||||||
| Enterprise Value | -4,614 | |||||||||
| Net Debt | 6,250 | |||||||||
| Equity Value | -10,864 | |||||||||
| Diluted Shares Outstanding, MM | 267 | |||||||||
| Equity Value Per Share | -40.63 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OVV financials.
- Real-World Data: Historical data and forward-looking estimates (as illustrated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Ovintiv Inc.’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive OVV Data: Pre-loaded with Ovintiv Inc.'s historical performance metrics and future projections.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Interactive Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed with clarity and ease of use for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ovintiv Inc.'s (OVV) preloaded financial data.
- 2. Adjust Key Inputs: Modify essential assumptions such as production growth rates, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver expert valuation analyses to inform your strategic decisions.
Why Choose This Calculator for Ovintiv Inc. (OVV)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for Ovintiv Inc. (OVV).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios for Ovintiv Inc. (OVV).
- In-Depth Analysis: Automatically computes Ovintiv Inc. (OVV)'s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data to provide reliable benchmarks.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Ovintiv Inc. (OVV).
Who Should Use Ovintiv Inc. (OVV)?
- Investors: Make informed investment choices with comprehensive insights into Ovintiv Inc.'s performance.
- Financial Analysts: Streamline your analysis with detailed reports and data on Ovintiv Inc. (OVV).
- Consultants: Efficiently tailor presentations and reports featuring Ovintiv Inc. (OVV) for your clients.
- Energy Sector Enthusiasts: Enhance your knowledge of the oil and gas industry through Ovintiv Inc.'s operational strategies.
- Educators and Students: Utilize Ovintiv Inc. (OVV) as a case study for discussions in energy finance courses.
What the Template Contains
- Preloaded OVV Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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