Civitas Resources, Inc. (CIVI) DCF Valuation

Civitas Resources, Inc. (CIVI) 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

Civitas Resources, Inc. (CIVI) Bundle

DCF model
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Engineered for accuracy, our (CIVI) DCF Calculator enables you to evaluate the valuation of Civitas Resources, Inc. using actual financial data while allowing complete flexibility to modify all essential parameters for improved forecasts.


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 313.2 218.1 930.6 3,791.4 3,479.2 4,883.1 6,853.3 9,618.6 13,499.5 18,946.4
Revenue Growth, % 0 -30.37 326.71 307.41 -8.23 40.35 40.35 40.35 40.35 40.35
EBITDA 158.2 173.6 589.3 2,520.4 2,353.4 3,199.0 4,489.7 6,301.3 8,843.7 12,412.1
EBITDA, % 50.51 79.61 63.32 66.48 67.64 65.51 65.51 65.51 65.51 65.51
Depreciation 88.5 128.6 284.2 834.4 1,171.2 1,693.7 2,377.0 3,336.1 4,682.2 6,571.4
Depreciation, % 28.25 58.96 30.54 22.01 33.66 34.68 34.68 34.68 34.68 34.68
EBIT 69.7 45.0 305.1 1,686.0 1,182.2 1,505.3 2,112.7 2,965.1 4,161.5 5,840.7
EBIT, % 22.26 20.65 32.79 44.47 33.98 30.83 30.83 30.83 30.83 30.83
Total Cash 11.0 24.7 254.5 768.0 1,124.8 925.7 1,299.2 1,823.5 2,559.2 3,591.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 81.9 47.4 428.7 479.3 753.2
Account Receivables, % 26.13 21.74 46.06 12.64 21.65
Inventories 7.7 9.2 12.4 32.1 9.4 89.1 125.1 175.6 246.4 345.8
Inventories, % 2.47 4.21 1.33 0.8465 0.27017 1.83 1.83 1.83 1.83 1.83
Accounts Payable 46.1 20.5 485.9 570.1 821.9 1,123.3 1,576.5 2,212.6 3,105.4 4,358.4
Accounts Payable, % 14.73 9.42 52.21 15.04 23.62 23 23 23 23 23
Capital Expenditure -256.9 -63.8 -152.8 -1,345.6 -1,509.1 -2,017.3 -2,831.2 -3,973.6 -5,576.9 -7,827.1
Capital Expenditure, % -82.02 -29.25 -16.41 -35.49 -43.38 -41.31 -41.31 -41.31 -41.31 -41.31
Tax Rate, % 21.53 21.53 21.53 21.53 21.53 21.53 21.53 21.53 21.53 21.53
EBITAT 69.7 108.5 216.8 1,272.4 927.7 1,279.5 1,795.8 2,520.4 3,537.3 4,964.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -142.1 180.6 429.1 775.1 590.3 678.5 1,253.6 1,759.4 2,469.3 3,465.7
WACC, % 7.53 7.53 6.8 6.91 6.99 7.15 7.15 7.15 7.15 7.15
PV UFCF
SUM PV UFCF 7,482.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 3,587
Terminal Value 98,267
Present Terminal Value 69,573
Enterprise Value 77,055
Net Debt 3,837
Equity Value 73,219
Diluted Shares Outstanding, MM 87
Equity Value Per Share 841.71

What You Will Get

  • Real Civitas Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Civitas Resources, Inc. (CIVI).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Civitas Resources, Inc.'s (CIVI) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Civitas Resources, Inc. (CIVI).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Civitas Resources, Inc. (CIVI).
  • Flexible Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analyses as inputs change.
  • User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Civitas Resources, Inc.'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making process.

Why Choose Civitas Resources, Inc. (CIVI)?

  • Efficiency Boost: Skip the lengthy processes – our solutions are ready to implement.
  • Enhanced Precision: Dependable data and methodologies minimize valuation discrepancies.
  • Completely Adaptable: Modify our offerings to align with your specific goals and forecasts.
  • User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
  • Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately estimate Civitas Resources, Inc.'s (CIVI) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Civitas Resources, Inc. (CIVI).
  • Consultants: Quickly adapt the template for valuation reports tailored to Civitas Resources, Inc. (CIVI) clients.
  • Entrepreneurs: Gain insights into financial modeling strategies employed by leading energy companies like Civitas Resources, Inc. (CIVI).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies in the energy sector, specifically for Civitas Resources, Inc. (CIVI).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Civitas Resources, Inc. (CIVI).
  • Real-World Data: Civitas's historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Civitas's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Civitas Resources, Inc. (CIVI).
  • Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results for informed decision-making.

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