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Obsidian Energy Ltd. (OBE) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Obsidian Energy Ltd. (OBE) Bundle
Explore the financial future of Obsidian Energy Ltd. (OBE) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Obsidian Energy Ltd. (OBE) and refine your investment strategy.
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 | 206.6 | 358.7 | 663.3 | 471.0 | 604.0 | 842.2 | 1,174.5 | 1,637.9 | 2,284.1 | 3,185.2 |
| Revenue Growth, % | 0 | 73.65 | 84.92 | -28.99 | 28.23 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 |
| EBITDA | 112.1 | 331.1 | 447.4 | 276.6 | 310.5 | 546.0 | 761.5 | 1,061.9 | 1,480.8 | 2,065.0 |
| EBITDA, % | 54.28 | 92.32 | 67.45 | 58.72 | 51.4 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 |
| Depreciation | 96.8 | 90.6 | 133.9 | 152.1 | 477.6 | 343.1 | 478.4 | 667.2 | 930.4 | 1,297.4 |
| Depreciation, % | 46.84 | 25.27 | 20.18 | 32.3 | 79.07 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 |
| EBIT | 15.4 | 240.5 | 313.5 | 124.4 | -167.1 | 203.0 | 283.1 | 394.7 | 550.5 | 767.6 |
| EBIT, % | 7.43 | 67.06 | 47.26 | 26.42 | -27.67 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| Total Cash | 5.8 | 5.3 | .6 | .4 | .0 | 7.5 | 10.5 | 14.6 | 20.4 | 28.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.4 | 49.7 | 59.6 | 50.5 | 63.4 | 98.2 | 136.9 | 190.9 | 266.3 | 371.3 |
| Account Receivables, % | 14.24 | 13.85 | 8.98 | 10.71 | 10.5 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Inventories | .6 | 1.3 | 4.5 | .0 | .0 | 2.2 | 3.1 | 4.3 | 6.0 | 8.4 |
| Inventories, % | 0.27923 | 0.36181 | 0.67391 | 0 | 0 | 0.26299 | 0.26299 | 0.26299 | 0.26299 | 0.26299 |
| Accounts Payable | 53.4 | 77.7 | 133.8 | 139.5 | .0 | 163.9 | 228.6 | 318.8 | 444.6 | 620.0 |
| Accounts Payable, % | 25.86 | 21.67 | 20.17 | 29.62 | 0 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Capital Expenditure | -41.2 | -101.7 | -230.3 | -211.3 | -307.5 | -301.2 | -420.0 | -585.7 | -816.8 | -1,139.0 |
| Capital Expenditure, % | -19.97 | -28.34 | -34.72 | -44.86 | -50.91 | -35.76 | -35.76 | -35.76 | -35.76 | -35.76 |
| Tax Rate, % | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
| EBITAT | 16.0 | 105.6 | 450.5 | 93.6 | -127.7 | 160.6 | 223.9 | 312.3 | 435.5 | 607.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 94.9 | 97.9 | 397.2 | 53.6 | -110.1 | 329.4 | 307.4 | 428.7 | 597.8 | 833.6 |
| WACC, % | 10.2 | 7.99 | 10.2 | 9.22 | 9.27 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,836.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 850 | |||||||||
| Terminal Value | 11,527 | |||||||||
| Present Terminal Value | 7,363 | |||||||||
| Enterprise Value | 9,199 | |||||||||
| Net Debt | 247 | |||||||||
| Equity Value | 8,952 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 113.32 |
What You Will Get
- Pre-Filled Financial Model: Obsidian Energy Ltd.’s (OBE) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust production levels, operating costs, discount rates, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive OBE Data: Pre-loaded with Obsidian Energy's historical performance metrics and future projections.
- Customizable Parameters: Modify production rates, operating costs, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecast scenarios to assess different valuation possibilities.
- Intuitive Interface: Clean, organized, and crafted for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Obsidian Energy Ltd. (OBE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Obsidian Energy Ltd.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Obsidian Energy Ltd. (OBE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Obsidian Energy’s valuation with input changes.
- Pre-Configured Data: Comes with Obsidian Energy’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use Obsidian Energy Ltd. (OBE)?
- Investors: Empower your investment strategies with insights from a leading energy company.
- Financial Analysts: Enhance your analysis with comprehensive data and reports specific to the energy sector.
- Consultants: Tailor presentations and recommendations using detailed information from Obsidian Energy Ltd. (OBE).
- Energy Sector Enthusiasts: Expand your knowledge of the oil and gas industry through real-time updates and case studies.
- Educators and Students: Utilize resources from Obsidian Energy Ltd. (OBE) as a practical example in energy finance courses.
What the Template Contains
- Preloaded OBE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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