GeoPark Limited (GPRK) DCF Valuation
- ✓ 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
GeoPark Limited (GPRK) Bundle
Looking to assess the intrinsic value of GeoPark Limited? Our GPRK DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 628.9 | 393.7 | 688.5 | 1,049.6 | 756.6 | 815.6 | 879.1 | 947.6 | 1,021.4 | 1,101.0 |
Revenue Growth, % | 0 | -37.4 | 74.89 | 52.44 | -27.91 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
EBITDA | 316.1 | -2.4 | 281.5 | 548.7 | 381.3 | 315.1 | 339.7 | 366.1 | 394.7 | 425.4 |
EBITDA, % | 50.27 | -0.61774 | 40.88 | 52.27 | 50.39 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 |
Depreciation | 110.1 | 124.0 | 94.0 | 102.7 | 127.4 | 145.6 | 157.0 | 169.2 | 182.4 | 196.6 |
Depreciation, % | 17.51 | 31.49 | 13.66 | 9.79 | 16.84 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
EBIT | 206.0 | -126.4 | 187.4 | 446.0 | 253.9 | 169.5 | 182.7 | 196.9 | 212.3 | 228.8 |
EBIT, % | 32.76 | -32.11 | 27.22 | 42.49 | 33.55 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
Total Cash | 111.2 | 201.9 | 101.5 | 128.8 | 133.0 | 185.2 | 199.7 | 215.2 | 232.0 | 250.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 44.2 | 46.9 | 70.5 | 71.8 | 65.0 | 72.8 | 78.5 | 84.6 | 91.2 | 98.3 |
Account Receivables, % | 7.02 | 11.92 | 10.24 | 6.84 | 8.6 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
Inventories | 11.4 | 13.3 | 10.9 | 14.4 | 13.6 | 16.2 | 17.5 | 18.8 | 20.3 | 21.9 |
Inventories, % | 1.81 | 3.38 | 1.59 | 1.37 | 1.79 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Accounts Payable | 131.3 | 100.2 | 127.5 | 102.1 | 109.0 | 145.1 | 156.4 | 168.6 | 181.8 | 195.9 |
Accounts Payable, % | 20.88 | 25.44 | 18.52 | 9.73 | 14.4 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
Capital Expenditure | -126.3 | -75.3 | -129.3 | -168.8 | -199.0 | -163.7 | -176.5 | -190.2 | -205.0 | -221.0 |
Capital Expenditure, % | -20.09 | -19.13 | -18.77 | -16.08 | -26.31 | -20.07 | -20.07 | -20.07 | -20.07 | -20.07 |
Tax Rate, % | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 |
EBITAT | 70.3 | -159.1 | 89.2 | 253.5 | 131.4 | 98.4 | 106.1 | 114.4 | 123.3 | 132.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 129.8 | -146.3 | 60.2 | 157.2 | 74.2 | 106.1 | 90.9 | 98.0 | 105.7 | 113.9 |
WACC, % | 6.39 | 8.76 | 6.88 | 7.21 | 7.03 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
PV UFCF | ||||||||||
SUM PV UFCF | 417.6 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 114 | |||||||||
Terminal Value | 1,696 | |||||||||
Present Terminal Value | 1,195 | |||||||||
Enterprise Value | 1,612 | |||||||||
Net Debt | 400 | |||||||||
Equity Value | 1,212 | |||||||||
Diluted Shares Outstanding, MM | 57 | |||||||||
Equity Value Per Share | 21.19 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real GPRK financials.
- Actual Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on GeoPark’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GPRK Financials: Pre-filled historical and projected data for GeoPark Limited (GPRK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate GeoPark’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize GeoPark’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring GeoPark Limited’s (GPRK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of GeoPark Limited (GPRK).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for GeoPark Limited (GPRK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to GeoPark's valuation as you modify inputs.
- Preloaded Data: Comes equipped with GeoPark's actual financial metrics 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 assessing GeoPark Limited (GPRK) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in GeoPark Limited (GPRK) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling related to the energy sector.
- Energy Sector Enthusiasts: Gain insights into how companies like GeoPark Limited (GPRK) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes GeoPark Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze GeoPark Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.