Ring Energy, Inc. (REI) DCF Valuation
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Ring Energy, Inc. (REI) Bundle
Enhance your investment strategies with the Ring Energy, Inc. (REI) DCF Calculator! Utilize real financial data from Ring Energy, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of Ring Energy, Inc. (REI) in real time.
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 | 195.7 | 113.0 | 196.3 | 347.2 | 361.1 | 462.4 | 592.3 | 758.5 | 971.5 | 1,244.3 |
| Revenue Growth, % | 0 | -42.25 | 73.68 | 76.89 | 3.98 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| EBITDA | 114.3 | -197.9 | 55.8 | 226.9 | 239.0 | 109.5 | 140.2 | 179.6 | 230.0 | 294.6 |
| EBITDA, % | 58.4 | -175.07 | 28.43 | 65.35 | 66.18 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Depreciation | 57.1 | 43.9 | 37.9 | 56.7 | 90.0 | 119.0 | 152.4 | 195.2 | 250.0 | 320.1 |
| Depreciation, % | 29.2 | 38.86 | 19.31 | 16.34 | 24.94 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| EBIT | 57.1 | -241.8 | 17.9 | 170.2 | 148.9 | 26.4 | 33.9 | 43.4 | 55.5 | 71.1 |
| EBIT, % | 29.2 | -213.93 | 9.12 | 49.02 | 41.24 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Total Cash | 10.0 | 3.6 | 2.4 | 3.7 | .3 | 9.9 | 12.6 | 16.2 | 20.7 | 26.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.7 | 16.8 | 26.5 | 43.4 | 41.4 | 60.1 | 77.0 | 98.6 | 126.2 | 161.7 |
| Account Receivables, % | 12.63 | 14.89 | 13.48 | 12.51 | 11.46 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Inventories | -5,891.4 | .0 | -937.1 | 9.3 | 6.1 | -180.9 | -231.7 | -296.8 | -380.1 | -486.9 |
| Inventories, % | -3010.37 | 0.000000885 | -477.36 | 2.66 | 1.7 | -39.13 | -39.13 | -39.13 | -39.13 | -39.13 |
| Accounts Payable | 54.6 | 32.5 | 46.2 | 111.4 | 104.1 | 130.5 | 167.2 | 214.1 | 274.2 | 351.2 |
| Accounts Payable, % | 27.92 | 28.75 | 23.55 | 32.08 | 28.82 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Capital Expenditure | -155.5 | -43.8 | -53.2 | -131.2 | -155.2 | -209.2 | -267.9 | -343.1 | -439.4 | -562.8 |
| Capital Expenditure, % | -79.47 | -38.78 | -27.12 | -37.79 | -42.99 | -45.23 | -45.23 | -45.23 | -45.23 | -45.23 |
| Tax Rate, % | 0.11929 | 0.11929 | 0.11929 | 0.11929 | 0.11929 | 0.11929 | 0.11929 | 0.11929 | 0.11929 | 0.11929 |
| EBITAT | 38.9 | -236.2 | 17.4 | 160.5 | 148.7 | 24.2 | 31.0 | 39.7 | 50.8 | 65.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,861.9 | -6,141.7 | 943.3 | -812.2 | 81.4 | 128.8 | -13.9 | -17.9 | -22.9 | -29.3 |
| WACC, % | 8.85 | 10.77 | 10.75 | 10.55 | 10.91 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -299 | |||||||||
| Present Terminal Value | -182 | |||||||||
| Enterprise Value | -124 | |||||||||
| Net Debt | 430 | |||||||||
| Equity Value | -553 | |||||||||
| Diluted Shares Outstanding, MM | 195 | |||||||||
| Equity Value Per Share | -2.83 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real REI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Ring 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
- Customizable Production Assumptions: Adjust essential variables such as oil production rates, pricing forecasts, and operating costs.
- Instant DCF Analysis: Computes intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Precision: Incorporates Ring Energy's actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Evaluate various scenarios and analyze results effortlessly.
- Efficiency Booster: Avoid the complexities of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Ring Energy, Inc. (REI).
- Step 2: Review Ring Energy’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as production growth, operating expenses, and capital expenditures (highlighted cells).
- Step 4: Observe the DCF model refresh 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 Ring Energy, Inc. (REI)?
- Designed for Industry Experts: A specialized tool utilized by energy analysts, CFOs, and consultants.
- Accurate Data: Ring Energy's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Investors: Accurately assess Ring Energy, Inc.'s (REI) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ring Energy, Inc. (REI).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Ring Energy, Inc. (REI).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the energy sector.
What the Template Contains
- Pre-Filled Data: Includes Ring Energy, Inc.'s (REI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for REI.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Ring Energy.
- Key Financial Ratios: Analyze REI’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Edit revenue growth, margins, and tax rates easily for accurate projections.
- Clear Dashboard: Visuals and tables summarizing key valuation results for Ring Energy.