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Valoración de DCF de Devon Energy Corporation (DVN)
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
Devon Energy Corporation (DVN) Bundle
Valoración de agilización Devon Energy Corporation (DVN) ¡con esta calculadora DCF personalizable! Equipado con finanzas de Real Devon Energy Corporation (DVN) y entradas de pronóstico ajustables, puede explorar diferentes escenarios y determinar el valor razonable de Devon Energy Corporation (DVN) en solo minutos.
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 | 6,220.0 | 4,828.0 | 12,206.0 | 19,169.0 | 15,140.0 | 19,441.6 | 24,965.3 | 32,058.5 | 41,166.9 | 52,863.2 |
Revenue Growth, % | 0 | -22.38 | 152.82 | 57.05 | -21.02 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 |
EBITDA | 1,656.0 | -1,356.0 | 5,421.0 | 10,382.0 | 7,569.0 | 5,719.9 | 7,345.0 | 9,431.9 | 12,111.6 | 15,552.8 |
EBITDA, % | 26.62 | -28.09 | 44.41 | 54.16 | 49.99 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
Depreciation | 1,515.0 | 1,452.0 | 2,162.0 | 2,260.0 | 2,583.0 | 3,927.0 | 5,042.7 | 6,475.5 | 8,315.3 | 10,677.8 |
Depreciation, % | 24.36 | 30.07 | 17.71 | 11.79 | 17.06 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
EBIT | 141.0 | -2,808.0 | 3,259.0 | 8,122.0 | 4,986.0 | 1,792.9 | 2,302.3 | 2,956.4 | 3,796.4 | 4,875.0 |
EBIT, % | 2.27 | -58.16 | 26.7 | 42.37 | 32.93 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
Total Cash | 1,464.0 | 2,237.0 | 2,271.0 | 1,454.0 | 875.0 | 3,959.9 | 5,085.0 | 6,529.7 | 8,385.0 | 10,767.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 832.0 | 775.0 | 1,505.0 | 1,767.0 | 1,573.0 | 2,386.1 | 3,064.0 | 3,934.6 | 5,052.5 | 6,488.0 |
Account Receivables, % | 13.38 | 16.05 | 12.33 | 9.22 | 10.39 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
Inventories | 1,276.0 | .0 | 114.0 | 201.0 | 249.0 | 938.7 | 1,205.4 | 1,547.9 | 1,987.7 | 2,552.4 |
Inventories, % | 20.51 | 0 | 0.93397 | 1.05 | 1.64 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
Accounts Payable | 428.0 | 242.0 | 500.0 | 859.0 | 760.0 | 991.2 | 1,272.8 | 1,634.4 | 2,098.8 | 2,695.1 |
Accounts Payable, % | 6.88 | 5.01 | 4.1 | 4.48 | 5.02 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Capital Expenditure | -1,941.0 | -1,161.0 | -2,007.0 | -5,125.0 | -3,947.0 | -4,841.0 | -6,216.4 | -7,982.7 | -10,250.7 | -13,163.1 |
Capital Expenditure, % | -31.21 | -24.05 | -16.44 | -26.74 | -26.07 | -24.9 | -24.9 | -24.9 | -24.9 | -24.9 |
Tax Rate, % | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
EBITAT | 102.2 | -2,310.9 | 3,163.4 | 6,283.5 | 4,041.2 | 1,471.1 | 1,889.0 | 2,425.8 | 3,115.0 | 4,000.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,003.8 | -872.9 | 2,732.4 | 3,428.5 | 2,724.2 | -714.6 | 52.3 | 67.1 | 86.2 | 110.7 |
WACC, % | 11.74 | 11.87 | 12.08 | 11.81 | 11.86 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
PV UFCF | ||||||||||
SUM PV UFCF | -430.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 111 | |||||||||
Terminal Value | 979 | |||||||||
Present Terminal Value | 559 | |||||||||
Enterprise Value | 128 | |||||||||
Net Debt | 5,575 | |||||||||
Equity Value | -5,447 | |||||||||
Diluted Shares Outstanding, MM | 642 | |||||||||
Equity Value Per Share | -8.48 |
What You Will Get
- Real DVN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Devon Energy’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Devon Energy Corporation’s (DVN) financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Watch Devon Energy Corporation’s (DVN) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Precision-Driven Tool: Designed for analysts, investors, and finance professionals seeking accuracy.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Devon Energy Corporation's (DVN) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Devon Energy Corporation (DVN).
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Devon Energy Corporation (DVN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Devon Energy Corporation (DVN).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Devon Energy Corporation’s (DVN) intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Devon Energy Corporation (DVN).
Who Should Use This Product?
- Investors: Assess Devon Energy's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods used for large public companies like Devon Energy.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Devon Energy Corporation (DVN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Devon Energy Corporation (DVN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.