Gran Tierra Energy Inc. (GTE) DCF Valuation
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Gran Tierra Energy Inc. (GTE) Bundle
Discover the true potential of Gran Tierra Energy Inc. (GTE) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Gran Tierra Energy Inc. (GTE) valuation – all within one convenient Excel template.
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 | 571.0 | 237.8 | 473.7 | 711.4 | 637.0 | 765.2 | 919.3 | 1,104.4 | 1,326.7 | 1,593.9 |
Revenue Growth, % | 0 | -58.35 | 99.18 | 50.17 | -10.46 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
EBITDA | 327.2 | -635.0 | 241.3 | 474.5 | 377.6 | 205.4 | 246.8 | 296.5 | 356.1 | 427.9 |
EBITDA, % | 57.31 | -266.98 | 50.93 | 66.7 | 59.27 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
Depreciation | 225.0 | 164.2 | 139.9 | 183.1 | 215.6 | 302.4 | 363.3 | 436.4 | 524.3 | 629.8 |
Depreciation, % | 39.41 | 69.05 | 29.53 | 25.74 | 33.85 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 |
EBIT | 102.2 | -799.2 | 101.4 | 291.4 | 162.0 | 8.7 | 10.5 | 12.6 | 15.1 | 18.2 |
EBIT, % | 17.89 | -336.04 | 21.41 | 40.97 | 25.43 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Total Cash | 103.0 | 62.0 | 26.1 | 126.9 | 62.1 | 118.2 | 142.0 | 170.6 | 204.9 | 246.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 172.1 | 3.8 | 58.7 | 5.6 | 12.4 | 71.7 | 86.2 | 103.5 | 124.3 | 149.4 |
Account Receivables, % | 30.15 | 1.6 | 12.39 | 0.78733 | 1.94 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Inventories | .5 | .4 | .4 | 1.1 | 29.0 | 7.8 | 9.3 | 11.2 | 13.5 | 16.2 |
Inventories, % | 0.09037047 | 0.17953 | 0.08274895 | 0.16053 | 4.56 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Accounts Payable | 151.7 | 68.7 | 91.1 | 114.3 | 122.7 | 168.4 | 202.3 | 243.0 | 292.0 | 350.7 |
Accounts Payable, % | 26.58 | 28.89 | 19.23 | 16.06 | 19.26 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
Capital Expenditure | -457.1 | -96.3 | -149.9 | -236.6 | -218.9 | -336.4 | -404.1 | -485.5 | -583.2 | -700.7 |
Capital Expenditure, % | -80.05 | -40.48 | -31.64 | -33.26 | -34.36 | -43.96 | -43.96 | -43.96 | -43.96 | -43.96 |
Tax Rate, % | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 |
EBITAT | 41.2 | -728.6 | 186.2 | 165.4 | -9.6 | 5.0 | 6.0 | 7.3 | 8.7 | 10.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -211.8 | -575.3 | 143.7 | 187.4 | -39.1 | -21.4 | -16.9 | -20.3 | -24.4 | -29.3 |
WACC, % | 6.42 | 9.98 | 10.6 | 7.57 | 3.59 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
PV UFCF | ||||||||||
SUM PV UFCF | -89.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -29 | |||||||||
Terminal Value | -413 | |||||||||
Present Terminal Value | -286 | |||||||||
Enterprise Value | -375 | |||||||||
Net Debt | 493 | |||||||||
Equity Value | -868 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | -25.94 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GTE financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on Gran Tierra Energy’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data Access: Gran Tierra Energy Inc.'s (GTE) historical financial records and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, production growth, and operating margins to fit your analysis.
- Real-Time Insights: Monitor Gran Tierra Energy Inc.'s (GTE) intrinsic value as it updates instantly.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Gran Tierra Energy Inc.'s (GTE) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures specific to (GTE).
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV for (GTE).
- 4. Evaluate Scenarios: Explore various forecasts to assess different valuation scenarios for (GTE).
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions regarding (GTE).
Why Choose Gran Tierra Energy Inc. (GTE) Calculator?
- Accuracy: Utilizes real Gran Tierra Energy financials for precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Gran Tierra Energy Inc. (GTE)?
- Investors: Accurately assess Gran Tierra Energy's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients in the energy sector.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the energy industry.
What the Template Contains
- Historical Data: Includes Gran Tierra Energy Inc. (GTE)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Gran Tierra Energy Inc. (GTE)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Gran Tierra Energy Inc. (GTE)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.