Coterra Energy Inc. (CTRA) DCF Valuation

Coterra Energy Inc. (CTRA) 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

Coterra Energy Inc. (CTRA) Bundle

DCF model
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Whether you’re an investor or an analyst, this Coterra Energy Inc. (CTRA) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Coterra Energy, you can adjust forecasts and instantly observe the effects.


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 2,066.3 1,466.6 3,449.0 9,051.0 5,684.0 6,186.4 6,733.3 7,328.4 7,976.2 8,681.3
Revenue Growth, % 0 -29.02 135.17 162.42 -37.2 8.84 8.84 8.84 8.84 8.84
EBITDA 1,360.9 686.2 2,257.0 6,874.0 3,842.0 3,979.4 4,331.2 4,714.0 5,130.7 5,584.3
EBITDA, % 65.86 46.78 65.44 75.95 67.59 64.33 64.33 64.33 64.33 64.33
Depreciation 408.0 394.5 693.0 1,635.0 1,641.0 1,406.5 1,530.8 1,666.1 1,813.4 1,973.6
Depreciation, % 19.74 26.9 20.09 18.06 28.87 22.73 22.73 22.73 22.73 22.73
EBIT 952.9 291.6 1,564.0 5,239.0 2,201.0 2,573.0 2,800.4 3,048.0 3,317.4 3,610.6
EBIT, % 46.12 19.88 45.35 57.88 38.72 41.59 41.59 41.59 41.59 41.59
Total Cash 200.2 140.1 1,036.0 673.0 956.0 909.9 990.3 1,077.8 1,173.1 1,276.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 338.8 220.9 1,037.0 1,310.0 894.0
Account Receivables, % 16.4 15.06 30.07 14.47 15.73
Inventories 13.9 15.3 39.0 63.0 59.0 56.7 61.7 67.1 73.1 79.5
Inventories, % 0.67426 1.04 1.13 0.69606 1.04 0.91605 0.91605 0.91605 0.91605 0.91605
Accounts Payable 170.7 11.0 711.0 803.0 60.0 489.4 532.7 579.8 631.0 686.8
Accounts Payable, % 8.26 0.75002 20.61 8.87 1.06 7.91 7.91 7.91 7.91 7.91
Capital Expenditure -788.4 -575.8 -728.0 -1,710.0 -2,099.0 -1,909.7 -2,078.5 -2,262.2 -2,462.2 -2,679.8
Capital Expenditure, % -38.15 -39.26 -21.11 -18.89 -36.93 -30.87 -30.87 -30.87 -30.87 -30.87
Tax Rate, % 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64
EBITAT 721.0 243.1 1,205.8 4,120.0 1,680.7 2,012.7 2,190.6 2,384.2 2,595.0 2,824.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 158.6 18.6 1,031.0 3,840.0 899.7 1,700.3 1,580.8 1,720.5 1,872.6 2,038.1
WACC, % 5.15 5.19 5.16 5.17 5.16 5.17 5.17 5.17 5.17 5.17
PV UFCF
SUM PV UFCF 7,640.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2,048
Terminal Value 43,893
Present Terminal Value 34,120
Enterprise Value 41,760
Net Debt 1,570
Equity Value 40,190
Diluted Shares Outstanding, MM 760
Equity Value Per Share 52.88

What You Will Get

  • Real CTRA Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, production growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Coterra Energy's future performance.
  • User-Friendly Interface: Designed for industry professionals but easy for newcomers to navigate.

Key Features

  • Comprehensive Coterra Financials: Gain access to precise pre-loaded historical data and future projections for Coterra Energy Inc. (CTRA).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Coterra Energy Inc.’s (CTRA) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as production growth, discount rate, and operating expenses (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for your investment strategies.

Why Choose This Calculator for Coterra Energy Inc. (CTRA)?

  • Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and investment consultants.
  • Accurate Data: Coterra's historical and projected financials are preloaded for reliable analysis.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions to see different outcomes.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed step-by-step instructions to assist you throughout the calculation process.

Who Should Use This Product?

  • Energy Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Coterra Energy Inc. (CTRA).
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the energy sector.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Coterra Energy Inc. (CTRA).
  • Students and Educators: Utilize real-time data to learn and teach financial modeling in the context of energy markets.
  • Energy Sector Enthusiasts: Gain insights into how companies like Coterra Energy Inc. (CTRA) are valued in the marketplace.

What the Template Contains

  • Pre-Filled DCF Model: Coterra Energy Inc.’s (CTRA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Coterra Energy Inc.’s (CTRA) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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