Ring Energy, Inc. (REI) DCF Valuation

Ring Energy, Inc. (REI) DCF Valuation

US | Energy | Oil & Gas Exploration & Production | AMEX
Ring Energy, Inc. (REI) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Ring Energy, Inc. (REI) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL: $121 $71

Enhance your investment strategies with the Ring Energy, Inc. (REI) DCF Calculator! Utilize real financial data from Ring Energy, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of Ring Energy, Inc. (REI) in real time.


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 113.0 196.3 347.2 361.1 366.3 509.2 707.8 983.8 1,367.5 1,900.8
Revenue Growth, % 0.00 73.68 76.89 3.98 1.46 39.00 39.00 39.00 39.00 39.00
EBITDA -197.9 55.8 226.9 239.0 229.9 125.0 173.8 241.5 335.7 466.7
EBITDA, % -175.07 28.43 65.35 66.18 62.77 24.55 24.55 24.55 24.55 24.55
Depreciation 43.9 37.9 56.7 90.0 98.7 128.7 178.9 248.7 345.7 480.5
Depreciation, % 38.86 19.31 16.34 24.94 26.94 25.28 25.28 25.28 25.28 25.28
EBIT -241.8 17.9 170.2 148.9 131.2 -3.7 -5.2 -7.2 -10.0 -13.9
EBIT, % -213.93 9.12 49.02 41.24 35.82 -0.73 -0.73 -0.73 -0.73 -0.73
Total Cash 3.6 2.4 3.7 .3 1.9 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.8 26.5 43.4 41.4 37.3
Account Receivables, % 14.89 13.48 12.51 11.46 10.17
Inventories .0 -937.1 9.3 6.1 4.0 -96.3 -133.8 -186.0 -258.6 -359.4
Inventories, % 0.00 -477.36 2.66 1.70 1.10 -18.91 -18.91 -18.91 -18.91 -18.91
Accounts Payable 32.5 46.2 111.4 104.1 95.7 141.9 197.3 274.2 381.1 529.8
Accounts Payable, % 28.75 23.55 32.08 28.82 26.13 27.87 27.87 27.87 27.87 27.87
Capital Expenditure -43.8 -53.2 -131.2 -155.2 -156.3 -192.8 -268.0 -372.6 -517.9 -719.8
Capital Expenditure, % -38.78 -27.12 -37.79 -42.99 -42.68 -37.87 -37.87 -37.87 -37.87 -37.87
Tax Rate, % 2.32 2.79 5.70 0.13 23.25 6.84 6.84 6.84 6.84 6.84
EBITAT -236.2 17.4 160.5 148.7 100.7 -3.5 -4.8 -6.7 -9.3 -12.9
Depreciation 43.9 37.9 56.7 90.0 98.7 128.7 178.9 248.7 345.7 480.5
Changes in Account Receivables -26.3 -24.9 -34.5 -47.9 -66.7
Changes in Inventories 100.3 37.5 52.2 72.6 100.8
Changes in Accounts Payable 46.2 55.4 76.9 106.9 148.7
Capital Expenditure -43.8 -53.2 -131.2 -155.2 -156.3 -192.8 -268.0 -372.6 -517.9 -719.8
UFCF -220.4 943.3 -812.2 81.4 41.0 52.6 -25.9 -35.9 -49.9 -69.4
WACC, % 10.26 10.24 10.01 10.43 8.68 9.92 9.92 9.92 9.92 9.92
PV UFCF 47.8 -21.4 -27.0 -34.2 -43.3
SUM PV UFCF -78.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -69.7
Terminal Value -740.4
Present Terminal Value -461.4
Enterprise Value -539.5
Net Debt 387.0
Equity Value -926.5
Diluted Shares Outstanding, MM 200.0
Equity Value Per Share -4.63

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real REI financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Ring Energy’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Production Assumptions: Adjust essential variables such as oil production rates, pricing forecasts, and operating costs.
  • Instant DCF Analysis: Computes intrinsic value, NPV, and other financial metrics in real-time.
  • Industry-Leading Precision: Incorporates Ring Energy's actual financial data for accurate valuation results.
  • Streamlined Scenario Testing: Evaluate various scenarios and analyze results effortlessly.
  • Efficiency Booster: Avoid the complexities of developing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Ring Energy, Inc. (REI).
  2. Step 2: Review Ring Energy’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as production growth, operating expenses, and capital expenditures (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for your investment strategies.

Why Choose This Calculator for Ring Energy, Inc. (REI)?

  • Designed for Industry Experts: A specialized tool utilized by energy analysts, CFOs, and consultants.
  • Accurate Data: Ring Energy's historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth calculation experience.

Who Should Use This Product?

  • Investors: Accurately assess Ring Energy, Inc.'s (REI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ring Energy, Inc. (REI).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Ring Energy, Inc. (REI).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the energy sector.

What the Template Contains

  • Pre-Filled Data: Includes Ring Energy, Inc.'s (REI) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for REI.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Ring Energy.
  • Key Financial Ratios: Analyze REI’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates easily for accurate projections.
  • Clear Dashboard: Visuals and tables summarizing key valuation results for Ring Energy.


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.

No products were found matching.