APA Corporation (APA) DCF Valuation

APA Corporation (APA) 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

APA Corporation (APA) Bundle

DCF model
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Evaluate APA Corporation's financial outlook like an expert! This (APA) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 6,315.0 4,435.0 7,985.0 11,075.0 8,279.0 9,598.0 11,127.1 12,899.8 14,954.9 17,337.5
Revenue Growth, % 0 -29.77 80.05 38.7 -25.25 15.93 15.93 15.93 15.93 15.93
EBITDA 855.0 -2,314.0 3,879.0 7,613.0 4,750.0 2,611.7 3,027.8 3,510.2 4,069.4 4,717.8
EBITDA, % 13.54 -52.18 48.58 68.74 57.37 27.21 27.21 27.21 27.21 27.21
Depreciation 3,463.0 2,092.0 1,570.0 1,557.0 1,540.0 2,962.5 3,434.5 3,981.6 4,616.0 5,351.4
Depreciation, % 54.84 47.17 19.66 14.06 18.6 30.87 30.87 30.87 30.87 30.87
EBIT -2,608.0 -4,406.0 2,309.0 6,056.0 3,210.0 -350.8 -406.7 -471.4 -546.6 -633.6
EBIT, % -41.3 -99.35 28.92 54.68 38.77 -3.65 -3.65 -3.65 -3.65 -3.65
Total Cash 247.0 262.0 302.0 245.0 87.0 323.7 375.3 435.1 504.4 584.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,062.0 908.0 1,394.0 1,466.0 1,610.0
Account Receivables, % 16.82 20.47 17.46 13.24 19.45
Inventories 502.0 492.0 473.0 427.0 453.0 658.3 763.2 884.8 1,025.7 1,189.1
Inventories, % 7.95 11.09 5.92 3.86 5.47 6.86 6.86 6.86 6.86 6.86
Accounts Payable 695.0 444.0 731.0 771.0 658.0 865.4 1,003.2 1,163.1 1,348.4 1,563.2
Accounts Payable, % 11.01 10.01 9.15 6.96 7.95 9.02 9.02 9.02 9.02 9.02
Capital Expenditure -2,961.0 -1,302.0 -1,113.0 -2,398.0 -2,357.0 -2,693.3 -3,122.4 -3,619.8 -4,196.5 -4,865.1
Capital Expenditure, % -46.89 -29.36 -13.94 -21.65 -28.47 -28.06 -28.06 -28.06 -28.06 -28.06
Tax Rate, % 0.97121 0.97121 0.97121 0.97121 0.97121 0.97121 0.97121 0.97121 0.97121 0.97121
EBITAT -3,192.4 -4,464.3 1,385.9 3,806.4 3,178.8 -296.0 -343.1 -397.8 -461.2 -534.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,559.4 -3,761.3 1,662.9 2,979.4 2,078.8 -93.1 -265.5 -307.8 -356.8 -413.6
WACC, % 13.85 13.85 12.76 12.84 13.83 13.43 13.43 13.43 13.43 13.43
PV UFCF
SUM PV UFCF -935.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -416
Terminal Value -3,215
Present Terminal Value -1,712
Enterprise Value -2,648
Net Debt 5,217
Equity Value -7,865
Diluted Shares Outstanding, MM 309
Equity Value Per Share -25.45

What You Will Get

  • Pre-Filled Financial Model: APA Corporation’s actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.

Key Features

  • Accurate APA Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Tailorable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Levels: An intuitive design catered to investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for APA Corporation (APA).
  2. Step 2: Review APA's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and utilize the results for your investment strategies.

Why Choose This Calculator for APA Corporation (APA)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to APA's valuation as you change inputs.
  • Preloaded Data: Comes with APA’s actual financial metrics for swift evaluations.
  • Preferred by Experts: Utilized by analysts and investors to guide their decisions.

Who Should Use This Product?

  • Investors: Accurately estimate APA Corporation’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to APA (APA).
  • Consultants: Quickly adapt the template for valuation reports tailored for clients in the energy sector.
  • Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like APA (APA).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the oil and gas industry.

What the Template Contains

  • Pre-Filled Data: Includes APA Corporation’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 APA Corporation’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.

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