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Battalion Oil Corporation (BATL) DCF Valoración
US | Energy | Oil & Gas Exploration & Production | AMEX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Battalion Oil Corporation (BATL) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (BATL)! Utilizando datos reales de Battalion Oil Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (BATL) al igual que un inversor experimentado.
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 | 224.7 | 148.3 | 285.2 | 359.1 | 218.5 | 243.1 | 270.5 | 301.0 | 334.9 | 372.7 |
| Revenue Growth, % | 0 | -34 | 92.33 | 25.9 | -39.15 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITDA | -1,112.5 | -161.0 | 25.1 | 94.0 | 86.9 | -60.9 | -67.8 | -75.4 | -83.9 | -93.3 |
| EBITDA, % | -495.14 | -108.59 | 8.8 | 26.19 | 39.77 | -25.05 | -25.05 | -25.05 | -25.05 | -25.05 |
| Depreciation | 110.9 | 62.1 | 45.4 | 51.9 | 56.6 | 71.7 | 79.8 | 88.8 | 98.8 | 109.9 |
| Depreciation, % | 49.36 | 41.85 | 15.92 | 14.46 | 25.91 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| EBIT | -1,223.4 | -223.1 | -20.3 | 42.1 | 30.3 | -88.3 | -98.2 | -109.3 | -121.6 | -135.3 |
| EBIT, % | -544.51 | -150.43 | -7.12 | 11.73 | 13.85 | -36.31 | -36.31 | -36.31 | -36.31 | -36.31 |
| Total Cash | 5.7 | 4.3 | 46.9 | 32.7 | 57.5 | 27.9 | 31.0 | 34.5 | 38.4 | 42.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.5 | 40.8 | 36.6 | 38.0 | 23.0 | 40.0 | 44.5 | 49.5 | 55.0 | 61.2 |
| Account Receivables, % | 20.7 | 27.51 | 12.84 | 10.58 | 10.54 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Inventories | 11.9 | 2.6 | 2.9 | 17.4 | .0 | 6.3 | 7.0 | 7.8 | 8.7 | 9.6 |
| Inventories, % | 5.3 | 1.77 | 1 | 4.84 | 0 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Accounts Payable | 36.0 | 22.7 | 25.3 | 42.9 | 24.9 | 30.9 | 34.4 | 38.3 | 42.6 | 47.4 |
| Accounts Payable, % | 16.04 | 15.33 | 8.88 | 11.95 | 11.4 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Capital Expenditure | -298.9 | -101.9 | -52.9 | -126.6 | -46.4 | -118.5 | -131.9 | -146.8 | -163.3 | -181.7 |
| Capital Expenditure, % | -133.02 | -68.71 | -18.56 | -35.27 | -21.25 | -48.76 | -48.76 | -48.76 | -48.76 | -48.76 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -1,121.2 | -229.5 | -26.0 | -207.9 | 30.3 | -69.1 | -76.9 | -85.6 | -95.3 | -106.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,331.6 | -267.7 | -27.0 | -280.9 | 54.8 | -133.2 | -130.8 | -145.5 | -161.9 | -180.1 |
| WACC, % | 14.74 | 15.98 | 15.98 | 1.04 | 15.98 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -521.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -181 | |||||||||
| Terminal Value | -1,478 | |||||||||
| Present Terminal Value | -812 | |||||||||
| Enterprise Value | -1,333 | |||||||||
| Net Debt | 140 | |||||||||
| Equity Value | -1,473 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -89.62 |
What You Will Get
- Comprehensive BATL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Battalion Oil Corporation’s future performance.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust vital metrics such as production rates, operating costs, and capital investments.
- Instant DCF Valuation: Provides quick calculations for intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Battalion Oil Corporation's (BATL) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Battalion Oil Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Battalion Oil Corporation (BATL)?
- Accuracy: Leverage real Battalion Oil financials for precise data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design that accommodates users without extensive financial modeling expertise.
Who Should Use Battalion Oil Corporation (BATL)?
- Investors: Gain insights and make informed decisions with a reliable investment platform.
- Financial Analysts: Streamline your analysis with comprehensive data and tools tailored for the oil industry.
- Consultants: Easily modify resources for client engagements or strategic reports.
- Energy Sector Enthusiasts: Enhance your knowledge of the oil market with real-time data and case studies.
- Educators and Students: Utilize it as a hands-on resource for courses focused on energy economics and finance.
What the Template Contains
- Preloaded BATL 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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