Ovintiv Inc. (OVV) DCF Valuation

Ovintiv Inc. (OVV) DCF Valuation
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Ovintiv Inc. (OVV) Bundle

DCF model
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Explore the financial future of Ovintiv Inc. (OVV) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Ovintiv Inc. (OVV) 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 6,726.0 6,087.0 8,658.0 12,464.0 10,661.0 12,319.6 14,236.3 16,451.1 19,010.5 21,968.1
Revenue Growth, % 0 -9.5 42.24 43.96 -14.47 15.56 15.56 15.56 15.56 15.56
EBITDA 2,749.0 -3,496.0 2,791.0 5,002.0 4,709.0 2,463.3 2,846.5 3,289.4 3,801.2 4,392.5
EBITDA, % 40.87 -57.43 32.24 40.13 44.17 20 20 20 20 20
Depreciation 2,052.0 1,863.0 1,212.0 1,131.0 1,844.0 2,500.5 2,889.5 3,339.0 3,858.5 4,458.8
Depreciation, % 30.51 30.61 14 9.07 17.3 20.3 20.3 20.3 20.3 20.3
EBIT 697.0 -5,359.0 1,579.0 3,871.0 2,865.0 -37.2 -43.0 -49.6 -57.4 -66.3
EBIT, % 10.36 -88.04 18.24 31.06 26.87 -0.30175 -0.30175 -0.30175 -0.30175 -0.30175
Total Cash 190.0 10.0 195.0 5.0 3.0 130.8 151.2 174.7 201.9 233.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,146.0 867.0 1,296.0 1,529.0 1,345.0
Account Receivables, % 17.04 14.24 14.97 12.27 12.62
Inventories 7.0 23.0 9.0 .0 .0 14.4 16.7 19.3 22.3 25.7
Inventories, % 0.10407 0.37785 0.10395 0 0 0.11718 0.11718 0.11718 0.11718 0.11718
Accounts Payable 348.0 306.0 328.0 436.0 586.0 566.3 654.4 756.2 873.9 1,009.8
Accounts Payable, % 5.17 5.03 3.79 3.5 5.5 4.6 4.6 4.6 4.6 4.6
Capital Expenditure -2,626.0 -1,736.0 -1,519.0 -1,831.0 -2,744.0 -3,093.1 -3,574.3 -4,130.4 -4,773.0 -5,515.6
Capital Expenditure, % -39.04 -28.52 -17.54 -14.69 -25.74 -25.11 -25.11 -25.11 -25.11 -25.11
Tax Rate, % 16.93 16.93 16.93 16.93 16.93 16.93 16.93 16.93 16.93 16.93
EBITAT 517.8 -5,702.2 1,804.6 3,954.7 2,379.9 -34.0 -39.3 -45.4 -52.5 -60.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -861.2 -5,354.2 1,104.6 3,138.7 1,813.9 -1,068.4 -910.9 -1,052.6 -1,216.4 -1,405.7
WACC, % 11.78 12.32 12.32 12.32 11.97 12.15 12.15 12.15 12.15 12.15
PV UFCF
SUM PV UFCF -3,984.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -1,413
Terminal Value -12,131
Present Terminal Value -6,839
Enterprise Value -10,824
Net Debt 6,680
Equity Value -17,504
Diluted Shares Outstanding, MM 264
Equity Value Per Share -66.33

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OVV financials.
  • Real-World Data: Historical data and forward-looking estimates (as illustrated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Ovintiv Inc.’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 OVV Data: Pre-loaded with Ovintiv Inc.'s historical performance metrics and future projections.
  • Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
  • Interactive Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your specified parameters.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed with clarity and ease of use for both seasoned professionals and newcomers.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Ovintiv Inc.'s (OVV) preloaded financial data.
  • 2. Adjust Key Inputs: Modify essential assumptions such as production growth rates, discount rates, and capital investments.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
  • 5. Present with Assurance: Deliver expert valuation analyses to inform your strategic decisions.

Why Choose This Calculator for Ovintiv Inc. (OVV)?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for Ovintiv Inc. (OVV).
  • Flexible Parameters: Modify the highlighted cells to explore different financial scenarios for Ovintiv Inc. (OVV).
  • In-Depth Analysis: Automatically computes Ovintiv Inc. (OVV)'s intrinsic value and Net Present Value.
  • Data-Rich Environment: Comes with historical and projected data to provide reliable benchmarks.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Ovintiv Inc. (OVV).

Who Should Use Ovintiv Inc. (OVV)?

  • Investors: Make informed investment choices with comprehensive insights into Ovintiv Inc.'s performance.
  • Financial Analysts: Streamline your analysis with detailed reports and data on Ovintiv Inc. (OVV).
  • Consultants: Efficiently tailor presentations and reports featuring Ovintiv Inc. (OVV) for your clients.
  • Energy Sector Enthusiasts: Enhance your knowledge of the oil and gas industry through Ovintiv Inc.'s operational strategies.
  • Educators and Students: Utilize Ovintiv Inc. (OVV) as a case study for discussions in energy finance courses.

What the Template Contains

  • Preloaded OVV 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.