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Occidental Petroleum Corporatio (OXY-WT) DCF Valation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Occidental Petroleum Corporatio (OXY-WT) Bundle
Rationalisez votre analyse et augmentez la précision avec notre calculatrice DCF (OXY-WT)! En utilisant des données réelles d'Occidental Petroleum Corporation et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser le pétrole occidental comme un investisseur chevronné.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,809.0 | 25,956.0 | 36,634.0 | 28,257.0 | 26,725.0 | 30,640.0 | 35,128.5 | 40,274.6 | 46,174.5 | 52,938.8 |
| Revenue Growth, % | 0 | 45.75 | 41.14 | -22.87 | -5.42 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| EBITDA | -6,137.0 | 13,891.0 | 22,157.0 | 14,538.0 | 12,616.0 | 10,919.8 | 12,519.5 | 14,353.5 | 16,456.2 | 18,866.9 |
| EBITDA, % | -34.46 | 53.52 | 60.48 | 51.45 | 47.21 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Depreciation | 8,097.0 | 8,572.0 | 6,926.0 | 7,164.0 | 7,371.0 | 9,212.3 | 10,561.8 | 12,109.0 | 13,882.9 | 15,916.6 |
| Depreciation, % | 45.47 | 33.03 | 18.91 | 25.35 | 27.58 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| EBIT | -14,234.0 | 5,319.0 | 15,231.0 | 7,374.0 | 5,245.0 | 1,707.5 | 1,957.7 | 2,244.5 | 2,573.3 | 2,950.2 |
| EBIT, % | -79.93 | 20.49 | 41.58 | 26.1 | 19.63 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Total Cash | 2,008.0 | 2,764.0 | 984.0 | 1,426.0 | 2,132.0 | 2,306.2 | 2,644.1 | 3,031.4 | 3,475.5 | 3,984.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,115.0 | 4,208.0 | 4,281.0 | 4,097.0 | 4,246.0 | 4,299.5 | 4,929.3 | 5,651.4 | 6,479.3 | 7,428.4 |
| Account Receivables, % | 11.88 | 16.21 | 11.69 | 14.5 | 15.89 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Inventories | 1,898.0 | 1,846.0 | 2,059.0 | 2,022.0 | 2,095.0 | 2,352.2 | 2,696.8 | 3,091.9 | 3,544.8 | 4,064.1 |
| Inventories, % | 10.66 | 7.11 | 5.62 | 7.16 | 7.84 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Accounts Payable | 2,987.0 | 3,899.0 | 4,029.0 | 3,646.0 | 3,753.0 | 4,273.5 | 4,899.6 | 5,617.3 | 6,440.2 | 7,383.7 |
| Accounts Payable, % | 16.77 | 15.02 | 11 | 12.9 | 14.04 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| Capital Expenditure | -2,535.0 | -2,870.0 | -4,350.0 | -6,245.0 | -7,018.0 | -5,241.1 | -6,008.8 | -6,889.1 | -7,898.3 | -9,055.3 |
| Capital Expenditure, % | -14.23 | -11.06 | -11.87 | -22.1 | -26.26 | -17.11 | -17.11 | -17.11 | -17.11 | -17.11 |
| Tax Rate, % | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| EBITAT | -13,441.9 | 3,333.5 | 14,353.8 | 5,386.3 | 3,938.3 | 1,364.3 | 1,564.1 | 1,793.2 | 2,055.9 | 2,357.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,905.9 | 7,906.5 | 16,773.8 | 6,143.3 | 4,176.3 | 5,545.3 | 5,768.7 | 6,613.8 | 7,582.6 | 8,693.4 |
| WACC, % | 6.46 | 5.93 | 6.46 | 6.1 | 6.14 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,240.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8,737 | |||||||||
| Terminal Value | 152,820 | |||||||||
| Present Terminal Value | 113,034 | |||||||||
| Enterprise Value | 141,274 | |||||||||
| Net Debt | 24,972 | |||||||||
| Equity Value | 116,302 | |||||||||
| Diluted Shares Outstanding, MM | 967 | |||||||||
| Equity Value Per Share | 120.26 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Occidental Petroleum Corporation’s financial data conveniently pre-filled to enhance your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Core Benefits
- Authentic Occidental Petroleum Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Occidental Petroleum Corporation's (OXY-WT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Occidental Petroleum Corporation (OXY-WT).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- All-in-One Resource: Features DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Occidental Petroleum (OXY-WT).
- Integrated Data: Comes with historical and projected data for reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Occidental Petroleum (OXY-WT) stock.
- Financial Analysts: Enhance valuation practices with easily accessible financial models tailored for Occidental Petroleum (OXY-WT).
- Consultants: Provide accurate and timely valuation insights for clients regarding Occidental Petroleum (OXY-WT).
- Business Owners: Learn about the valuation methods of major companies like Occidental Petroleum (OXY-WT) to refine your strategic decisions.
- Finance Students: Master valuation techniques utilizing real data and case studies from Occidental Petroleum (OXY-WT).
What the Template Contains
- Historical Data: Contains Occidental Petroleum's past financial information and benchmark forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Occidental Petroleum's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Occidental Petroleum's financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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