Want FREE Templates on Strategy & Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

  Please register (it's free!) or login to view the remaining preview.
If you are logged in, your referral link [?] is automatically included below.
EMBED CODE (Copy and Paste)


BENEFITS OF DOCUMENT

  1. Income Statement: Includes Historical and Forecasted Profit and Loss statement
  2. Balance Sheet: Includes Historical and Forecasted Balance sheet
  3. Valuation: DCF based valuation based on the Forecasted cash flows and discount rate assumptions

DOCUMENT DESCRIPTION

Discounted Cash Flow (DCF) Valuation Model with 3 Years Actual and 5 Years forecast- Oil and Gas Company

This is a very detailed and user-friendly financial model with the three financial statements i.e. Income Statement, Balance Sheet and Cash Flow Statement, and detailed calculation around DCF based valuation and financial analysis.

The model captures 3 years of Historical + 5 Years of the forecast period. Valuation is based on the 5-year forecast using the Discounted Cash Flow methodology.

Assumptions tab allows for the inputting of a huge amount of financial data for your business. These inputs cover a wide range of financial data:

1. Revenue Assumption (Capacity, Production, Sales, Unit Price)
2. Costs Assumptions (Production Cost, Royalty & more)
3. Income tax
4. Working Capital Assumptions (Receivables, Payable, Inventory)
5. Capital Expenditure and Depreciation/Amortization (Tangle and In Tangible Assets)
6. Long Term and Short Term Debt
7. Share Capital (Issue of New shares, Reserve Accounts)
8. Dividend Calculation (Interim and Final Dividend along with Tax impact)
9. Interest Income and Expense calculations

The model runs comprehensive calculations based on the inputs provided by the user generate very accurate outputs which include:

Income Statement: Includes Historical and Forecasted Profit and Loss statement
Balance Sheet: Includes Historical and Forecasted Balance sheet
Cash Flow Statement: Includes Historical and Forecasted cash flows
Valuation: DCF based valuation based on the Forecasted cash flows and discount rate assumptions
Valuation Ratio: A very detailed financial analysis covering:

* Price and EV based valuation ratios
* Per Share Data like EPS, DPS, FCFF per share & more
* Margin ratios
* Return ratios
* Dupont Analysis
* Gearing Ratios
* Liquidity ratios
* Coverage Ratios
* Activity Ratios
* Investment rations
* Enterprise value

This is a very detailed and user-friendly model that can be used by the user to perform cash flow valuation for companies in the Oil and Gas sector.

Got a question about the product? Email us at [email protected] or ask the author directly by using the form to the right. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: DCF Valuation Model - Oil & Gas (3-Year Actual, 5-Year Forecast) Excel document

 

DCF Valuation Model - Oil & Gas (3-Year Actual, 5-Year Forecast)

Sold by Fin-Wiser Advisory (this author has 31 documents)

$110.00

ALL FEES INCLUDED
Add to Cart
  

This business document is categorized under the function(s):

It applies to Energy, Materials, & Chemicals

File Type: Excel (xlsm)

File Size: 247 KB

Related Topic(s): Valuation Model Example Integrated Financial Model Oil & Gas

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): Nov 3, 2020
Most recent version published: Nov 4, 2020

Ask the Author a Question

Must be logged in Click here to log in






CUSTOMER TESTIMONIALS




SELECT CUSTOMERS

Since 2012, we have provided best practices to over 5,000 businesses and organizations of all sizes across the world—in over 130 countries. Below is just a very small sample of our customer base.



Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.



CUSTOMERS ALSO BOUGHT THESE DOCUMENTS

Excel workbook
$109.99
Excel workbook
$25.00
Excel workbook
$30.00
Excel workbook
$20.00
Excel workbook and supporting Excel workbook
$30.00
Excel workbook
$99.00
Excel workbook
$35.00
Author: pdA63Utu
42-slide PowerPoint deck
$20.00
Excel workbook
$24.95
Author: prozaro

 
RELATED TOPICS

TOP 10 TOPICS

Become your organization's resident expert on...

Digital Transformation
 
Strategy Development
 
Organizational Design (OD)
 
Performance Management
 
Post-merger Integration (PMI)
 
Organizational Culture (OC)
 
Business Transformation
 
Innovation Management
Interested in something else? Browse our 350+ Business Toolkits of best practices, each focused on a specific management topic.