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Kosmos Energy Ltd. (KOS) 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
Kosmos Energy Ltd. (KOS) Bundle
Evaluate Kosmos Energy Ltd.'s financial outlook like an expert! This (KOS) DCF Calculator provides pre-filled financial data and allows you the freedom to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 804.0 | 1,332.0 | 2,245.4 | 1,701.6 | 1,675.4 | 2,129.7 | 2,707.2 | 3,441.4 | 4,374.7 | 5,561.1 |
| Revenue Growth, % | 0 | 65.67 | 68.57 | -24.22 | -1.54 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| EBITDA | 175.7 | 531.6 | 938.1 | 930.5 | 894.4 | 901.3 | 1,145.8 | 1,456.5 | 1,851.5 | 2,353.6 |
| EBITDA, % | 21.85 | 39.91 | 41.78 | 54.68 | 53.39 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 |
| Depreciation | 485.9 | 467.2 | 498.3 | 454.8 | 465.5 | 733.5 | 932.4 | 1,185.3 | 1,506.7 | 1,915.3 |
| Depreciation, % | 60.43 | 35.08 | 22.19 | 26.73 | 27.78 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
| EBIT | -310.2 | 64.4 | 439.9 | 475.7 | 428.9 | 167.8 | 213.3 | 271.2 | 344.7 | 438.2 |
| EBIT, % | -38.58 | 4.84 | 19.59 | 27.95 | 25.6 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Total Cash | 149.0 | 131.6 | 183.4 | 95.3 | 85.0 | 201.3 | 255.9 | 325.3 | 413.5 | 525.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.8 | 177.5 | 119.7 | 120.7 | 165.0 | 193.4 | 245.8 | 312.5 | 397.3 | 505.0 |
| Account Receivables, % | 9.8 | 13.33 | 5.33 | 7.1 | 9.85 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Inventories | 129.0 | 165.2 | 133.5 | 152.1 | 170.9 | 228.0 | 289.8 | 368.4 | 468.3 | 595.3 |
| Inventories, % | 16.04 | 12.41 | 5.95 | 8.94 | 10.2 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Accounts Payable | 221.4 | 184.4 | 212.3 | 248.9 | 350.0 | 367.8 | 467.6 | 594.4 | 755.6 | 960.5 |
| Accounts Payable, % | 27.54 | 13.84 | 9.45 | 14.63 | 20.89 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Capital Expenditure | -379.6 | -938.0 | -809.4 | -932.6 | .0 | -888.0 | -1,128.8 | -1,435.0 | -1,824.1 | -2,318.8 |
| Capital Expenditure, % | -47.21 | -70.42 | -36.05 | -54.81 | 0 | -41.7 | -41.7 | -41.7 | -41.7 | -41.7 |
| Tax Rate, % | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 |
| EBITAT | -306.3 | 115.6 | 295.6 | 273.2 | 232.8 | 126.8 | 161.1 | 204.8 | 260.4 | 331.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -186.4 | -527.2 | 101.9 | -187.4 | 736.3 | -95.5 | -49.8 | -63.3 | -80.5 | -102.3 |
| WACC, % | 7.76 | 7.79 | 6.91 | 6.64 | 6.55 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -317.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -106 | |||||||||
| Terminal Value | -3,398 | |||||||||
| Present Terminal Value | -2,408 | |||||||||
| Enterprise Value | -2,725 | |||||||||
| Net Debt | -85 | |||||||||
| Equity Value | -2,640 | |||||||||
| Diluted Shares Outstanding, MM | 477 | |||||||||
| Equity Value Per Share | -5.54 |
What You Will Receive
- Comprehensive Financial Model: Kosmos Energy Ltd.’s actual data provides accurate DCF valuation.
- Full Control Over Forecasts: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates allow you to view results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Life KOS Data: Pre-filled with Kosmos Energy’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation possibilities.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Kosmos Energy Ltd. (KOS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Kosmos Energy Ltd. (KOS)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Kosmos Energy Ltd. (KOS)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes in Kosmos Energy’s valuation as you modify inputs.
- Preloaded Data: Comes with Kosmos Energy’s actual financial figures 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 analyzing Kosmos Energy Ltd. (KOS) portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Kosmos Energy Ltd. (KOS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Kosmos Energy Ltd. (KOS) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kosmos Energy Ltd. (KOS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kosmos Energy Ltd. (KOS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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