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Eog Resources, Inc. (EOG) Valoración de DCF
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
EOG Resources, Inc. (EOG) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de EOG Resources, Inc. (EOG)! Coloque en datos financieros auténticos para EOG, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de EOG.
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 | 16,941.7 | 9,873.2 | 19,669.0 | 29,492.0 | 23,273.0 | 28,296.9 | 34,405.3 | 41,832.3 | 50,862.6 | 61,842.2 |
Revenue Growth, % | 0 | -41.72 | 99.22 | 49.94 | -21.09 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
EBITDA | 7,819.0 | 3,868.5 | 10,143.0 | 13,873.0 | 13,455.0 | 13,681.9 | 16,635.4 | 20,226.4 | 24,592.7 | 29,901.5 |
EBITDA, % | 46.15 | 39.18 | 51.57 | 47.04 | 57.81 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 |
Depreciation | 4,088.6 | 3,885.6 | 4,032.0 | 3,793.0 | 3,618.0 | 6,360.8 | 7,733.9 | 9,403.4 | 11,433.3 | 13,901.4 |
Depreciation, % | 24.13 | 39.35 | 20.5 | 12.86 | 15.55 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
EBIT | 3,730.4 | -17.1 | 6,111.0 | 10,080.0 | 9,837.0 | 7,321.1 | 8,901.5 | 10,823.0 | 13,159.4 | 16,000.0 |
EBIT, % | 22.02 | -0.17307 | 31.07 | 34.18 | 42.27 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
Total Cash | 2,028.0 | 3,328.9 | 5,209.0 | 5,972.0 | 5,278.0 | 6,513.9 | 7,920.0 | 9,629.7 | 11,708.4 | 14,235.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,153.3 | 1,545.3 | 2,335.0 | 2,871.0 | 2,716.0 | 3,488.3 | 4,241.3 | 5,156.9 | 6,270.1 | 7,623.7 |
Account Receivables, % | 12.71 | 15.65 | 11.87 | 9.73 | 11.67 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
Inventories | 767.3 | 629.4 | 584.0 | 1,058.0 | 1,275.0 | 1,298.2 | 1,578.4 | 1,919.2 | 2,333.5 | 2,837.2 |
Inventories, % | 4.53 | 6.37 | 2.97 | 3.59 | 5.48 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
Accounts Payable | 2,429.1 | 1,475.2 | 2,242.0 | 2,532.0 | 2,437.0 | 3,380.7 | 4,110.4 | 4,997.7 | 6,076.6 | 7,388.3 |
Accounts Payable, % | 14.34 | 14.94 | 11.4 | 8.59 | 10.47 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
Capital Expenditure | -6,422.5 | -3,464.7 | -3,850.0 | -1,014.0 | -6,185.0 | -6,937.8 | -8,435.5 | -10,256.4 | -12,470.4 | -15,162.4 |
Capital Expenditure, % | -37.91 | -35.09 | -19.57 | -3.44 | -26.58 | -24.52 | -24.52 | -24.52 | -24.52 | -24.52 |
Tax Rate, % | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
EBITAT | 2,877.7 | -14.0 | 4,803.9 | 7,899.3 | 7,710.0 | 5,773.4 | 7,019.7 | 8,535.0 | 10,377.5 | 12,617.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 52.3 | 198.9 | 5,008.4 | 9,958.3 | 4,986.0 | 5,344.6 | 6,014.7 | 7,313.1 | 8,891.7 | 10,811.2 |
WACC, % | 10.08 | 10.09 | 10.08 | 10.08 | 10.08 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 28,041.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11,027 | |||||||||
Terminal Value | 136,390 | |||||||||
Present Terminal Value | 84,361 | |||||||||
Enterprise Value | 112,402 | |||||||||
Net Debt | -478 | |||||||||
Equity Value | 112,880 | |||||||||
Diluted Shares Outstanding, MM | 584 | |||||||||
Equity Value Per Share | 193.29 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EOG financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect EOG’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
- 🔍 Real-Life EOG Financials: Pre-filled historical and projected data for EOG Resources, Inc. (EOG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EOG’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EOG’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered EOG Resources, Inc. (EOG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for EOG Resources, Inc. (EOG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for EOG Resources, Inc. (EOG)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses tailored for EOG.
- Flexible Assumptions: Modify yellow-highlighted cells to explore different financial scenarios for EOG.
- In-Depth Analysis: Automatically computes EOG’s intrinsic value and Net Present Value.
- Data-Rich Environment: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Output: Perfect for financial analysts, investors, and consultants focusing on EOG.
Who Should Use This Product?
- Investors: Evaluate EOG Resources’ valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like EOG Resources.
- Consultants: Create detailed valuation reports for your clients based on EOG Resources.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for EOG Resources, Inc. (EOG).
- Real-World Data: EOG's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into EOG's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to EOG.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results for EOG Resources, Inc. (EOG).