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Valoración DCF de Geopark Limited (GPRK)
CO | 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
GeoPark Limited (GPRK) Bundle
¿Busca evaluar el valor intrínseco de Geopark Limited? Nuestra calculadora GPRK DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar su estrategia de inversión.
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 | 628.9 | 393.7 | 688.5 | 1,049.6 | 756.6 | 815.6 | 879.1 | 947.6 | 1,021.4 | 1,101.0 |
| Revenue Growth, % | 0 | -37.4 | 74.89 | 52.44 | -27.91 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBITDA | 316.1 | -2.4 | 281.5 | 548.7 | 381.3 | 315.1 | 339.7 | 366.1 | 394.7 | 425.4 |
| EBITDA, % | 50.27 | -0.61774 | 40.88 | 52.27 | 50.39 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 |
| Depreciation | 110.1 | 124.0 | 94.0 | 102.7 | 127.4 | 145.6 | 157.0 | 169.2 | 182.4 | 196.6 |
| Depreciation, % | 17.51 | 31.49 | 13.66 | 9.79 | 16.84 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| EBIT | 206.0 | -126.4 | 187.4 | 446.0 | 253.9 | 169.5 | 182.7 | 196.9 | 212.3 | 228.8 |
| EBIT, % | 32.76 | -32.11 | 27.22 | 42.49 | 33.55 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| Total Cash | 111.2 | 201.9 | 101.5 | 128.8 | 133.0 | 185.2 | 199.7 | 215.2 | 232.0 | 250.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.2 | 46.9 | 70.5 | 71.8 | 65.0 | 72.8 | 78.5 | 84.6 | 91.2 | 98.3 |
| Account Receivables, % | 7.02 | 11.92 | 10.24 | 6.84 | 8.6 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Inventories | 11.4 | 13.3 | 10.9 | 14.4 | 13.6 | 16.2 | 17.5 | 18.8 | 20.3 | 21.9 |
| Inventories, % | 1.81 | 3.38 | 1.59 | 1.37 | 1.79 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Accounts Payable | 131.3 | 100.2 | 127.5 | 102.1 | 109.0 | 145.1 | 156.4 | 168.6 | 181.8 | 195.9 |
| Accounts Payable, % | 20.88 | 25.44 | 18.52 | 9.73 | 14.4 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Capital Expenditure | -126.3 | -75.3 | -129.3 | -168.8 | -199.0 | -163.7 | -176.5 | -190.2 | -205.0 | -221.0 |
| Capital Expenditure, % | -20.09 | -19.13 | -18.77 | -16.08 | -26.31 | -20.07 | -20.07 | -20.07 | -20.07 | -20.07 |
| Tax Rate, % | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 |
| EBITAT | 70.3 | -159.1 | 89.2 | 253.5 | 131.4 | 98.4 | 106.1 | 114.4 | 123.3 | 132.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 129.8 | -146.3 | 60.2 | 157.2 | 74.2 | 106.1 | 90.9 | 98.0 | 105.7 | 113.9 |
| WACC, % | 6.39 | 8.76 | 6.88 | 7.21 | 7.03 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 417.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 114 | |||||||||
| Terminal Value | 1,696 | |||||||||
| Present Terminal Value | 1,195 | |||||||||
| Enterprise Value | 1,612 | |||||||||
| Net Debt | 400 | |||||||||
| Equity Value | 1,212 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 21.19 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real GPRK financials.
- Actual Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on GeoPark’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GPRK Financials: Pre-filled historical and projected data for GeoPark Limited (GPRK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate GeoPark’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize GeoPark’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 prebuilt Excel template featuring GeoPark Limited’s (GPRK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of GeoPark Limited (GPRK).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for GeoPark Limited (GPRK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to GeoPark's valuation as you modify inputs.
- Preloaded Data: Comes equipped with GeoPark's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing GeoPark Limited (GPRK) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in GeoPark Limited (GPRK) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling related to the energy sector.
- Energy Sector Enthusiasts: Gain insights into how companies like GeoPark Limited (GPRK) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes GeoPark Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze GeoPark Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.