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CNX Resources Corporation (CNX) DCF Valoración
US | Energy | Oil & Gas Exploration & Production | NYSE
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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
CNX Resources Corporation (CNX) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (CNX)! Completo con datos genuinos de CNX Resources Corporation y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (CNX) como 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 | 1,546.3 | 1,085.0 | 2,389.5 | 3,925.0 | 1,462.7 | 1,724.8 | 2,033.9 | 2,398.5 | 2,828.3 | 3,335.2 |
Revenue Growth, % | 0 | -29.83 | 120.23 | 64.26 | -62.73 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
EBITDA | 726.5 | 81.8 | 29.8 | 377.0 | 2,799.8 | 570.5 | 672.7 | 793.3 | 935.4 | 1,103.1 |
EBITDA, % | 46.98 | 7.54 | 1.25 | 9.6 | 191.42 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
Depreciation | 508.5 | 501.8 | 515.1 | 461.2 | 433.6 | 490.1 | 578.0 | 681.6 | 803.7 | 947.8 |
Depreciation, % | 32.88 | 46.25 | 21.56 | 11.75 | 29.64 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
EBIT | 218.1 | -420.0 | -485.4 | -84.3 | 2,366.2 | 182.6 | 215.3 | 253.9 | 299.4 | 353.1 |
EBIT, % | 14.1 | -38.71 | -20.31 | -2.15 | 161.77 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
Total Cash | 16.3 | 15.6 | 3.6 | 21.3 | .4 | 11.1 | 13.1 | 15.4 | 18.2 | 21.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 209.6 | 150.3 | 339.1 | 354.6 | 134.0 | 206.3 | 243.2 | 286.8 | 338.2 | 398.8 |
Account Receivables, % | 13.55 | 13.85 | 14.19 | 9.04 | 9.16 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
Inventories | 7.0 | 9.7 | 6.1 | 27.2 | 19.8 | 12.6 | 14.8 | 17.5 | 20.6 | 24.3 |
Inventories, % | 0.45165 | 0.89005 | 0.25725 | 0.69188 | 1.36 | 0.72953 | 0.72953 | 0.72953 | 0.72953 | 0.72953 |
Accounts Payable | 202.6 | 118.2 | 121.8 | 191.3 | 147.4 | 151.9 | 179.1 | 211.2 | 249.1 | 293.7 |
Accounts Payable, % | 13.1 | 10.89 | 5.1 | 4.87 | 10.07 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Capital Expenditure | -1,192.6 | -487.3 | -465.9 | -565.8 | -679.4 | -698.2 | -823.3 | -970.9 | -1,144.9 | -1,350.1 |
Capital Expenditure, % | -77.12 | -44.91 | -19.5 | -14.41 | -46.45 | -40.48 | -40.48 | -40.48 | -40.48 | -40.48 |
Tax Rate, % | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
EBITAT | 116.7 | -298.7 | -380.2 | -56.5 | 1,831.6 | 126.9 | 149.6 | 176.4 | 208.1 | 245.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -581.4 | -311.9 | -512.8 | -128.0 | 1,769.8 | -141.6 | -107.7 | -127.0 | -149.8 | -176.6 |
WACC, % | 9 | 9.27 | 9.38 | 9.21 | 9.37 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
PV UFCF | ||||||||||
SUM PV UFCF | -536.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -178 | |||||||||
Terminal Value | -2,030 | |||||||||
Present Terminal Value | -1,304 | |||||||||
Enterprise Value | -1,840 | |||||||||
Net Debt | 2,365 | |||||||||
Equity Value | -4,205 | |||||||||
Diluted Shares Outstanding, MM | 192 | |||||||||
Equity Value Per Share | -21.90 |
What You Will Receive
- Pre-Filled Financial Model: CNX Resources Corporation’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for CNX Resources Corporation (CNX).
- WACC Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters for precise analysis.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for CNX Resources Corporation (CNX).
- Interactive Dashboard and Visualizations: Graphical representations of essential valuation indicators for straightforward evaluation.
How It Works
- 1. Access the Template: Download and open the Excel file containing CNX Resources Corporation's (CNX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes for CNX.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your investment decisions regarding CNX Resources Corporation (CNX).
Why Choose This Calculator for CNX Resources Corporation (CNX)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Accurate Data: CNX's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear, step-by-step instructions facilitate a smooth experience.
Who Should Use This Product?
- Finance Students: Master valuation methods and apply them with real-world data for CNX Resources Corporation (CNX).
- Academics: Integrate industry-standard models into your curriculum or research focused on CNX.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for CNX Resources Corporation (CNX).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for CNX.
- Small Business Owners: Discover how large public entities like CNX Resources Corporation (CNX) are assessed and valued.
What the Template Contains
- Pre-Filled DCF Model: CNX Resources Corporation’s (CNX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to CNX.
- Financial Ratios: Assess CNX’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.