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California Resources Corporation (CRC) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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California Resources Corporation (CRC) Bundle
Enhance your investment strategy with the (CRC) DCF Calculator! Explore authentic California Resources Corporation financials, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of (CRC).
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 | 1,609.0 | 2,565.0 | 3,258.0 | 2,813.0 | 3,198.0 | 3,889.3 | 4,729.9 | 5,752.3 | 6,995.7 | 8,507.8 |
| Revenue Growth, % | 0 | 59.42 | 27.02 | -13.66 | 13.69 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| EBITDA | 2,450.0 | 871.0 | 1,308.0 | 1,075.0 | 991.0 | 1,892.6 | 2,301.7 | 2,799.2 | 3,404.2 | 4,140.0 |
| EBITDA, % | 152.27 | 33.96 | 40.15 | 38.22 | 30.99 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 |
| Depreciation | 362.0 | 263.0 | 241.0 | 225.0 | 388.0 | 468.9 | 570.2 | 693.5 | 843.4 | 1,025.7 |
| Depreciation, % | 22.5 | 10.25 | 7.4 | 8 | 12.13 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| EBIT | 2,088.0 | 608.0 | 1,067.0 | 850.0 | 603.0 | 1,598.7 | 1,944.2 | 2,364.5 | 2,875.6 | 3,497.2 |
| EBIT, % | 129.77 | 23.7 | 32.75 | 30.22 | 18.86 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 |
| Total Cash | 28.0 | 305.0 | 307.0 | 496.0 | 372.0 | 407.0 | 494.9 | 601.9 | 732.0 | 890.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 219.0 | 292.0 | 408.0 | 278.0 | .0 | 368.7 | 448.4 | 545.3 | 663.2 | 806.6 |
| Account Receivables, % | 13.61 | 11.38 | 12.52 | 9.88 | 0 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Inventories | 61.0 | 60.0 | 60.0 | 72.0 | .0 | 81.9 | 99.6 | 121.2 | 147.4 | 179.2 |
| Inventories, % | 3.79 | 2.34 | 1.84 | 2.56 | 0 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Accounts Payable | 212.0 | 266.0 | 345.0 | 245.0 | 369.0 | 423.0 | 514.5 | 625.7 | 760.9 | 925.4 |
| Accounts Payable, % | 13.18 | 10.37 | 10.59 | 8.71 | 11.54 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Capital Expenditure | -47.0 | -194.0 | -12.0 | -185.0 | .0 | -135.6 | -164.9 | -200.5 | -243.9 | -296.6 |
| Capital Expenditure, % | -2.92 | -7.56 | -0.36832 | -6.58 | 0 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Tax Rate, % | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
| EBITAT | 3,721.8 | 1,624.9 | 734.7 | 640.9 | 439.4 | 1,333.7 | 1,622.0 | 1,972.6 | 2,399.0 | 2,917.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,968.8 | 1,675.9 | 926.7 | 698.9 | 1,301.4 | 1,270.4 | 2,021.4 | 2,458.3 | 2,989.7 | 3,635.9 |
| WACC, % | 9.81 | 9.81 | 9.14 | 9.28 | 9.23 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,120.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,654 | |||||||||
| Terminal Value | 40,811 | |||||||||
| Present Terminal Value | 25,979 | |||||||||
| Enterprise Value | 35,099 | |||||||||
| Net Debt | 851 | |||||||||
| Equity Value | 34,248 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 420.74 |
What You Will Get
- Real CRC Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess California Resources Corporation’s future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as production levels, operating costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages California Resources Corporation's (CRC) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various scenarios and assess their impacts side by side.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for California Resources Corporation (CRC).
- Step 2: Review CRC’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as production levels, operating costs, and capital expenditures (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs to inform your investment decisions regarding California Resources Corporation (CRC).
Why Choose California Resources Corporation (CRC)?
- Proven Track Record: CRC has a history of successful projects and sustainable practices.
- Expertise in Energy: Leverage our extensive knowledge in California's energy landscape.
- Commitment to Safety: We prioritize safety in all operations, ensuring a secure environment.
- Innovative Solutions: Our approach incorporates cutting-edge technology for efficient resource management.
- Community Focused: CRC is dedicated to supporting local communities and environmental stewardship.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling California Resources Corporation (CRC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to California Resources Corporation (CRC).
- Consultants: Deliver professional valuation insights regarding California Resources Corporation (CRC) to clients quickly and accurately.
- Business Owners: Understand how companies like California Resources Corporation (CRC) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to California Resources Corporation (CRC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled California Resources Corporation (CRC) 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 California Resources Corporation (CRC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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