Obsidian Energy Ltd. (OBE) DCF Valuation

Obsidian Energy Ltd. (OBE) 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

Obsidian Energy Ltd. (OBE) Bundle

DCF model
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Explore the financial future of Obsidian Energy Ltd. (OBE) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Obsidian Energy Ltd. (OBE) and refine 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 288.7 198.9 345.3 638.6 453.5 565.1 704.2 877.5 1,093.4 1,362.6
Revenue Growth, % 0 -31.13 73.65 84.92 -28.99 24.61 24.61 24.61 24.61 24.61
EBITDA 111.4 107.9 318.8 430.7 266.3 351.9 438.5 546.4 680.9 848.5
EBITDA, % 38.58 54.28 92.32 67.45 58.72 62.27 62.27 62.27 62.27 62.27
Depreciation 176.4 93.1 87.2 128.9 146.5 209.9 261.5 325.9 406.1 506.0
Depreciation, % 61.11 46.84 25.27 20.18 32.3 37.14 37.14 37.14 37.14 37.14
EBIT -65.0 14.8 231.6 301.8 119.8 142.0 176.9 220.5 274.8 342.4
EBIT, % -22.52 7.43 67.06 47.26 26.42 25.13 25.13 25.13 25.13 25.13
Total Cash .7 5.6 5.1 .6 .3 5.3 6.6 8.2 10.3 12.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 48.9 28.3 47.8 57.3 48.6
Account Receivables, % 16.95 14.24 13.85 8.98 10.71
Inventories 59.0 .6 1.2 4.3 .0 24.6 30.6 38.2 47.6 59.3
Inventories, % 20.43 0.27923 0.36181 0.67391 0 4.35 4.35 4.35 4.35 4.35
Accounts Payable 77.0 51.4 74.8 128.8 134.3 140.1 174.6 217.6 271.2 337.9
Accounts Payable, % 26.68 25.86 21.67 20.17 29.62 24.8 24.8 24.8 24.8 24.8
Capital Expenditure -71.5 -39.7 -97.9 -221.7 -203.4 -172.5 -215.0 -267.9 -333.8 -416.0
Capital Expenditure, % -24.76 -19.97 -28.34 -34.72 -44.86 -30.53 -30.53 -30.53 -30.53 -30.53
Tax Rate, % 24.79 24.79 24.79 24.79 24.79 24.79 24.79 24.79 24.79 24.79
EBITAT -66.4 15.4 101.7 433.7 90.1 119.0 148.3 184.8 230.3 287.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 7.6 122.3 94.3 382.4 51.6 113.1 205.3 255.8 318.8 397.3
WACC, % 14.8 14.8 12.78 14.8 13.91 14.22 14.22 14.22 14.22 14.22
PV UFCF
SUM PV UFCF 819.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 405
Terminal Value 3,317
Present Terminal Value 1,707
Enterprise Value 2,527
Net Debt 158
Equity Value 2,369
Diluted Shares Outstanding, MM 84
Equity Value Per Share 28.16

What You Will Get

  • Pre-Filled Financial Model: Obsidian Energy Ltd.’s (OBE) actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust production levels, operating costs, discount rates, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive OBE Data: Pre-loaded with Obsidian Energy's historical performance metrics and future projections.
  • Customizable Parameters: Modify production rates, operating costs, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your modifications.
  • Scenario Analysis: Develop various forecast scenarios to assess different valuation possibilities.
  • Intuitive Interface: Clean, organized, and crafted for both industry professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Obsidian Energy Ltd. (OBE) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Obsidian Energy Ltd.'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Obsidian Energy Ltd. (OBE)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Obsidian Energy’s valuation with input changes.
  • Pre-Configured Data: Comes with Obsidian Energy’s actual financial metrics for swift evaluations.
  • Endorsed by Experts: Utilized by investors and analysts for making strategic decisions.

Who Should Use Obsidian Energy Ltd. (OBE)?

  • Investors: Empower your investment strategies with insights from a leading energy company.
  • Financial Analysts: Enhance your analysis with comprehensive data and reports specific to the energy sector.
  • Consultants: Tailor presentations and recommendations using detailed information from Obsidian Energy Ltd. (OBE).
  • Energy Sector Enthusiasts: Expand your knowledge of the oil and gas industry through real-time updates and case studies.
  • Educators and Students: Utilize resources from Obsidian Energy Ltd. (OBE) as a practical example in energy finance courses.

What the Template Contains

  • Preloaded OBE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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