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Avaliação DCF da Corporação de Oil Batalhão (BATL) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Battalion Oil Corporation (BATL) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (BATL)! Utilizando dados reais da corporação de petróleo do batalhão e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorse (BATL), assim como um investidor experiente.
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 | 148.3 | 285.2 | 359.1 | 218.5 | 193.9 | 226.8 | 265.2 | 310.2 | 362.8 | 424.3 |
| Revenue Growth, % | 0 | 92.33 | 25.9 | -39.15 | -11.26 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| EBITDA | -161.0 | 25.1 | 94.0 | 86.9 | 36.0 | -3.0 | -3.5 | -4.1 | -4.8 | -5.7 |
| EBITDA, % | -108.59 | 8.8 | 26.19 | 39.77 | 18.57 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 |
| Depreciation | 62.1 | 45.4 | 51.9 | 56.6 | 52.9 | 56.9 | 66.5 | 77.8 | 91.0 | 106.4 |
| Depreciation, % | 41.85 | 15.92 | 14.46 | 25.91 | 27.3 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| EBIT | -223.1 | -20.3 | 42.1 | 30.3 | -16.9 | -40.9 | -47.9 | -56.0 | -65.5 | -76.6 |
| EBIT, % | -150.43 | -7.12 | 11.73 | 13.85 | -8.73 | -18.05 | -18.05 | -18.05 | -18.05 | -18.05 |
| Total Cash | 4.3 | 46.9 | 32.7 | 57.5 | 19.7 | 29.5 | 34.4 | 40.3 | 47.1 | 55.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.8 | 36.6 | 38.0 | 23.0 | 30.4 | 35.0 | 40.9 | 47.8 | 56.0 | 65.4 |
| Account Receivables, % | 27.51 | 12.84 | 10.58 | 10.54 | 15.65 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Inventories | 2.6 | 2.9 | 17.4 | .0 | .0 | 3.5 | 4.0 | 4.7 | 5.5 | 6.5 |
| Inventories, % | 1.77 | 1 | 4.84 | 0 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Accounts Payable | 22.7 | 25.3 | 42.9 | 24.9 | 15.7 | 25.2 | 29.5 | 34.5 | 40.4 | 47.2 |
| Accounts Payable, % | 15.33 | 8.88 | 11.95 | 11.4 | 8.08 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Capital Expenditure | -101.9 | -52.9 | -126.6 | -46.4 | .0 | -65.2 | -76.3 | -89.2 | -104.3 | -122.0 |
| Capital Expenditure, % | -68.71 | -18.56 | -35.27 | -21.25 | 0 | -28.76 | -28.76 | -28.76 | -28.76 | -28.76 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -229.5 | -26.0 | -207.9 | 30.3 | -16.9 | -32.7 | -38.3 | -44.8 | -52.4 | -61.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -290.0 | -27.0 | -280.9 | 54.8 | 19.4 | -39.6 | -50.3 | -58.8 | -68.8 | -80.4 |
| WACC, % | 50.6 | 50.6 | 4.79 | 50.6 | 50.6 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -105.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -81 | |||||||||
| Terminal Value | -197 | |||||||||
| Present Terminal Value | -35 | |||||||||
| Enterprise Value | -140 | |||||||||
| Net Debt | -7 | |||||||||
| Equity Value | -133 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -8.09 |
What You Will Get
- Comprehensive BATL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Battalion Oil Corporation’s future performance.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust vital metrics such as production rates, operating costs, and capital investments.
- Instant DCF Valuation: Provides quick calculations for intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Battalion Oil Corporation's (BATL) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Battalion Oil Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Battalion Oil Corporation (BATL)?
- Accuracy: Leverage real Battalion Oil financials for precise data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design that accommodates users without extensive financial modeling expertise.
Who Should Use Battalion Oil Corporation (BATL)?
- Investors: Gain insights and make informed decisions with a reliable investment platform.
- Financial Analysts: Streamline your analysis with comprehensive data and tools tailored for the oil industry.
- Consultants: Easily modify resources for client engagements or strategic reports.
- Energy Sector Enthusiasts: Enhance your knowledge of the oil market with real-time data and case studies.
- Educators and Students: Utilize it as a hands-on resource for courses focused on energy economics and finance.
What the Template Contains
- Preloaded BATL 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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