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Coterra Energy Inc. (CTRA) DCF Valuation
US | Energy | Oil & Gas Exploration & Production | NYSE
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- ✓ 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
Coterra Energy Inc. (CTRA) Bundle
Whether you’re an investor or an analyst, this Coterra Energy Inc. (CTRA) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Coterra Energy, you can adjust forecasts and instantly observe the effects.
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 | 1,466.6 | 3,449.0 | 9,051.0 | 5,684.0 | 1,770.0 | 1,926.5 | 2,096.7 | 2,282.1 | 2,483.8 | 2,703.3 |
| Revenue Growth, % | 0 | 135.17 | 162.42 | -37.2 | -68.86 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITDA | 686.2 | 2,257.0 | 6,874.0 | 3,842.0 | 3,291.0 | 1,370.7 | 1,491.9 | 1,623.8 | 1,767.3 | 1,923.5 |
| EBITDA, % | 46.78 | 65.44 | 75.95 | 67.59 | 185.93 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 |
| Depreciation | 394.5 | 693.0 | 1,635.0 | 1,641.0 | 1,840.0 | 747.2 | 813.2 | 885.1 | 963.4 | 1,048.5 |
| Depreciation, % | 26.9 | 20.09 | 18.06 | 28.87 | 103.95 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 |
| EBIT | 291.6 | 1,564.0 | 5,239.0 | 2,201.0 | 1,451.0 | 939.4 | 1,022.4 | 1,112.8 | 1,211.2 | 1,318.2 |
| EBIT, % | 19.88 | 45.35 | 57.88 | 38.72 | 81.98 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 |
| Total Cash | 140.1 | 1,036.0 | 673.0 | 956.0 | 2,038.0 | 631.3 | 687.1 | 747.8 | 813.9 | 885.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.9 | 1,037.0 | 1,310.0 | 894.0 | 951.0 | 497.3 | 541.2 | 589.0 | 641.1 | 697.8 |
| Account Receivables, % | 15.06 | 30.07 | 14.47 | 15.73 | 53.73 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| Inventories | 15.3 | 39.0 | 63.0 | 59.0 | 46.0 | 25.1 | 27.3 | 29.7 | 32.3 | 35.2 |
| Inventories, % | 1.04 | 1.13 | 0.69606 | 1.04 | 2.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Accounts Payable | 11.0 | 711.0 | 803.0 | 60.0 | 59.0 | 133.4 | 145.2 | 158.0 | 172.0 | 187.2 |
| Accounts Payable, % | 0.75002 | 20.61 | 8.87 | 1.06 | 3.33 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Capital Expenditure | -575.8 | -728.0 | -1,710.0 | -2,099.0 | .0 | -447.7 | -487.2 | -530.3 | -577.2 | -628.2 |
| Capital Expenditure, % | -39.26 | -21.11 | -18.89 | -36.93 | 0 | -23.24 | -23.24 | -23.24 | -23.24 | -23.24 |
| Tax Rate, % | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| EBITAT | 243.1 | 1,205.8 | 4,120.0 | 1,680.7 | 1,209.3 | 749.3 | 815.5 | 887.6 | 966.0 | 1,051.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -163.4 | 1,031.0 | 3,840.0 | 899.7 | 3,004.3 | 1,597.9 | 1,107.1 | 1,205.0 | 1,311.5 | 1,427.4 |
| WACC, % | 4.89 | 4.85 | 4.86 | 4.85 | 4.89 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,785.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,435 | |||||||||
| Terminal Value | 32,854 | |||||||||
| Present Terminal Value | 25,906 | |||||||||
| Enterprise Value | 31,691 | |||||||||
| Net Debt | 1,497 | |||||||||
| Equity Value | 30,194 | |||||||||
| Diluted Shares Outstanding, MM | 742 | |||||||||
| Equity Value Per Share | 40.69 |
What You Will Get
- Real CTRA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, production growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Coterra Energy's future performance.
- User-Friendly Interface: Designed for industry professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Coterra Financials: Gain access to precise pre-loaded historical data and future projections for Coterra Energy Inc. (CTRA).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Coterra Energy Inc.’s (CTRA) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as production growth, discount rate, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Coterra Energy Inc. (CTRA)?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and investment consultants.
- Accurate Data: Coterra's historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see different outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the calculation process.
Who Should Use This Product?
- Energy Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Coterra Energy Inc. (CTRA).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the energy sector.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Coterra Energy Inc. (CTRA).
- Students and Educators: Utilize real-time data to learn and teach financial modeling in the context of energy markets.
- Energy Sector Enthusiasts: Gain insights into how companies like Coterra Energy Inc. (CTRA) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Coterra Energy Inc.’s (CTRA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Coterra Energy Inc.’s (CTRA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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