|
Civitas Resources, Inc. (CIVI) DCF Valuation
US | Energy | Oil & Gas Exploration & Production | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Civitas Resources, Inc. (CIVI) Bundle
Engineered for accuracy, our (CIVI) DCF Calculator enables you to evaluate the valuation of Civitas Resources, Inc. using actual financial data while allowing complete flexibility to modify all essential parameters for improved forecasts.
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 | 218.1 | 930.6 | 3,791.4 | 3,479.2 | 5,202.4 | 8,340.7 | 13,372.1 | 21,438.6 | 34,371.0 | 55,104.8 |
| Revenue Growth, % | 0 | 326.71 | 307.41 | -8.23 | 49.53 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
| EBITDA | 173.6 | 589.3 | 2,520.4 | 2,337.4 | 3,535.6 | 5,747.5 | 9,214.6 | 14,773.1 | 23,684.8 | 37,972.3 |
| EBITDA, % | 79.61 | 63.32 | 66.48 | 67.18 | 67.96 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 |
| Depreciation | 128.6 | 284.2 | 834.4 | 1,171.2 | 2,056.4 | 3,081.0 | 4,939.5 | 7,919.3 | 12,696.4 | 20,355.3 |
| Depreciation, % | 58.96 | 30.54 | 22.01 | 33.66 | 39.53 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 |
| EBIT | 45.0 | 305.1 | 1,686.0 | 1,166.2 | 1,479.1 | 2,666.5 | 4,275.0 | 6,853.9 | 10,988.4 | 17,616.9 |
| EBIT, % | 20.65 | 32.79 | 44.47 | 33.52 | 28.43 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
| Total Cash | 24.7 | 254.5 | 768.0 | 1,124.8 | 75.8 | 1,546.9 | 2,480.0 | 3,976.1 | 6,374.6 | 10,219.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.4 | 428.7 | 479.3 | 753.2 | 771.3 | 1,950.4 | 3,127.0 | 5,013.3 | 8,037.4 | 12,885.9 |
| Account Receivables, % | 21.74 | 46.06 | 12.64 | 21.65 | 14.83 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Inventories | 9.2 | 12.4 | 32.1 | 9.4 | .0 | 111.1 | 178.1 | 285.5 | 457.8 | 733.9 |
| Inventories, % | 4.21 | 1.33 | 0.8465 | 0.27017 | 0 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Accounts Payable | 20.5 | 485.9 | 570.1 | 821.9 | 737.6 | 1,909.4 | 3,061.3 | 4,907.9 | 7,868.6 | 12,615.2 |
| Accounts Payable, % | 9.42 | 52.21 | 15.04 | 23.62 | 14.18 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| Capital Expenditure | -63.8 | -152.8 | -1,345.6 | -1,509.1 | -1,971.9 | -2,709.7 | -4,344.2 | -6,964.8 | -11,166.2 | -17,902.1 |
| Capital Expenditure, % | -29.25 | -16.41 | -35.49 | -43.38 | -37.9 | -32.49 | -32.49 | -32.49 | -32.49 | -32.49 |
| Tax Rate, % | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| EBITAT | 108.5 | 216.8 | 1,272.4 | 915.1 | 1,145.8 | 2,146.4 | 3,441.1 | 5,516.9 | 8,845.0 | 14,180.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 137.2 | 429.1 | 775.1 | 577.7 | 1,137.3 | 2,399.4 | 3,944.7 | 6,324.3 | 10,139.4 | 16,255.8 |
| WACC, % | 9.83 | 8.45 | 8.66 | 8.81 | 8.76 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,247.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 16,825 | |||||||||
| Terminal Value | 311,450 | |||||||||
| Present Terminal Value | 203,333 | |||||||||
| Enterprise Value | 231,581 | |||||||||
| Net Debt | 4,418 | |||||||||
| Equity Value | 227,163 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 2,290.50 |
What You Will Get
- Real Civitas Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Civitas Resources, Inc. (CIVI).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Civitas Resources, Inc.'s (CIVI) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Civitas Resources, Inc. (CIVI).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Civitas Resources, Inc. (CIVI).
- Flexible Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analyses as inputs change.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Civitas Resources, Inc.'s 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 computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making process.
Why Choose Civitas Resources, Inc. (CIVI)?
- Efficiency Boost: Skip the lengthy processes – our solutions are ready to implement.
- Enhanced Precision: Dependable data and methodologies minimize valuation discrepancies.
- Completely Adaptable: Modify our offerings to align with your specific goals and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately estimate Civitas Resources, Inc.'s (CIVI) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Civitas Resources, Inc. (CIVI).
- Consultants: Quickly adapt the template for valuation reports tailored to Civitas Resources, Inc. (CIVI) clients.
- Entrepreneurs: Gain insights into financial modeling strategies employed by leading energy companies like Civitas Resources, Inc. (CIVI).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies in the energy sector, specifically for Civitas Resources, Inc. (CIVI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Civitas Resources, Inc. (CIVI).
- Real-World Data: Civitas's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Civitas's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Civitas Resources, Inc. (CIVI).
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results for informed decision-making.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.