Evolution Petroleum Corporation (EPM) DCF Valuation
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Evolution Petroleum Corporation (EPM) Bundle
Enhance your investment strategies with the Evolution Petroleum Corporation (EPM) DCF Calculator! Explore real financial data for Apple, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Evolution Petroleum Corporation (EPM).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 29.6 | 32.7 | 108.9 | 128.5 | 85.9 | 106.3 | 131.7 | 163.0 | 201.9 | 250.0 |
Revenue Growth, % | 0 | 10.48 | 233.08 | 17.98 | -33.18 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
EBITDA | 11.0 | -16.2 | 49.7 | 59.4 | 27.0 | 23.6 | 29.3 | 36.2 | 44.8 | 55.5 |
EBITDA, % | 37.2 | -49.39 | 45.6 | 46.21 | 31.46 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
Depreciation | 5.8 | 5.2 | 8.1 | 14.3 | 20.1 | 16.4 | 20.3 | 25.1 | 31.1 | 38.6 |
Depreciation, % | 19.46 | 15.8 | 7.39 | 11.11 | 23.36 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
EBIT | 5.3 | -21.3 | 41.6 | 45.1 | 7.0 | 7.2 | 8.9 | 11.1 | 13.7 | 17.0 |
EBIT, % | 17.74 | -65.19 | 38.21 | 35.1 | 8.1 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
Total Cash | 19.7 | 5.3 | 8.3 | 11.0 | 6.4 | 22.6 | 28.0 | 34.6 | 42.9 | 53.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.2 | 8.7 | 26.7 | 7.9 | 11.2 | 18.6 | 23.1 | 28.6 | 35.4 | 43.8 |
Account Receivables, % | 17.44 | 26.56 | 24.5 | 6.13 | 13.03 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Inventories | .0 | .0 | 2.6 | .0 | -.3 | .4 | .5 | .6 | .8 | 1.0 |
Inventories, % | 0 | 0 | 2.4 | 0.000000778 | -0.40407 | 0.39841 | 0.39841 | 0.39841 | 0.39841 | 0.39841 |
Accounts Payable | 1.5 | 1.6 | 15.1 | 5.9 | 8.3 | 8.1 | 10.0 | 12.4 | 15.4 | 19.0 |
Accounts Payable, % | 4.97 | 4.93 | 13.89 | 4.58 | 9.67 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
Capital Expenditure | -11.1 | -18.8 | -54.9 | -7.0 | -49.6 | -44.3 | -54.9 | -67.9 | -84.1 | -104.2 |
Capital Expenditure, % | -37.37 | -57.39 | -50.38 | -5.44 | -57.8 | -41.68 | -41.68 | -41.68 | -41.68 | -41.68 |
Tax Rate, % | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
EBITAT | 8.3 | -16.4 | 33.0 | 35.1 | 5.2 | 5.9 | 7.3 | 9.0 | 11.2 | 13.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.7 | -33.3 | -20.9 | 54.5 | -25.0 | -30.5 | -29.9 | -37.0 | -45.8 | -56.7 |
WACC, % | 7.72 | 7.52 | 7.54 | 7.53 | 7.5 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
PV UFCF | ||||||||||
SUM PV UFCF | -157.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -57 | |||||||||
Terminal Value | -808 | |||||||||
Present Terminal Value | -561 | |||||||||
Enterprise Value | -719 | |||||||||
Net Debt | 33 | |||||||||
Equity Value | -752 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | -22.85 |
What You Will Receive
- Comprehensive Financial Model: Evolution Petroleum’s actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Evolution Petroleum Corporation’s (EPM) financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the intrinsic value of Evolution Petroleum Corporation (EPM) update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Evolution Petroleum Corporation (EPM).
- Step 2: Review the pre-filled financial data and forecasts for Evolution Petroleum Corporation (EPM).
- Step 3: Adjust key inputs such as production growth, operating expenses, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Evolution Petroleum Corporation (EPM)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for EPM.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (EPM).
- Detailed Insights: Automatically computes Evolution Petroleum’s intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and projected data for accurate analysis of (EPM).
- Professional Quality: Perfect for financial analysts, investors, and consultants focusing on (EPM).
Who Should Use This Product?
- Investors: Evaluate Evolution Petroleum Corporation's (EPM) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for (EPM).
- Startup Founders: Understand the valuation strategies of established companies like Evolution Petroleum Corporation (EPM).
- Consultants: Provide comprehensive valuation reports tailored for clients interested in (EPM).
- Students and Educators: Utilize real-time data from (EPM) to practice and instruct on valuation principles.
What the Template Contains
- Preloaded EPM 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.