Antero Resources Corporation (AR) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Antero Resources Corporation (AR) Bundle
Evaluate Antero Resources Corporation's (AR) financial outlook like an expert! This (AR) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 3,648.4 | 3,083.9 | 5,790.8 | 8,294.7 | 4,682.0 | 5,524.6 | 6,518.9 | 7,692.1 | 9,076.4 | 10,709.9 |
| Revenue Growth, % | 0 | -15.47 | 87.77 | 43.24 | -43.55 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | 779.5 | -592.7 | 699.5 | 3,285.3 | 1,228.9 | 884.8 | 1,044.1 | 1,232.0 | 1,453.7 | 1,715.3 |
| EBITDA, % | 21.37 | -19.22 | 12.08 | 39.61 | 26.25 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Depreciation | 918.6 | 865.3 | 745.8 | 685.2 | 693.2 | 985.4 | 1,162.8 | 1,372.0 | 1,618.9 | 1,910.3 |
| Depreciation, % | 25.18 | 28.06 | 12.88 | 8.26 | 14.81 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| EBIT | -139.1 | -1,458.0 | -46.3 | 2,600.0 | 535.7 | -100.6 | -118.7 | -140.1 | -165.3 | -195.0 |
| EBIT, % | -3.81 | -47.28 | -0.79986 | 31.35 | 11.44 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Total Cash | -2,889.0 | -2,614.8 | -3,420.5 | -3,446.5 | -5.6 | -2,924.9 | -3,451.2 | -4,072.4 | -4,805.3 | -5,670.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 489.3 | 453.8 | 670.4 | 743.2 | 443.4 | 642.3 | 757.9 | 894.3 | 1,055.3 | 1,245.2 |
| Account Receivables, % | 13.41 | 14.71 | 11.58 | 8.96 | 9.47 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Inventories | 3,311.8 | 2,719.9 | 3,421.2 | 3,448.4 | -7.3 | 3,087.9 | 3,643.7 | 4,299.4 | 5,073.2 | 5,986.2 |
| Inventories, % | 90.78 | 88.2 | 59.08 | 41.57 | -0.15658 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 |
| Accounts Payable | 14.5 | 26.7 | 24.8 | 77.5 | 39.0 | 38.2 | 45.1 | 53.2 | 62.8 | 74.1 |
| Accounts Payable, % | 0.39739 | 0.86669 | 0.4286 | 0.93484 | 0.83283 | 0.69207 | 0.69207 | 0.69207 | 0.69207 | 0.69207 |
| Capital Expenditure | -168.0 | -48.1 | -114.8 | -163.3 | -167.5 | -151.3 | -178.5 | -210.7 | -248.6 | -293.3 |
| Capital Expenditure, % | -4.61 | -1.56 | -1.98 | -1.97 | -3.58 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 |
| EBITAT | -111.1 | -1,108.5 | -31.3 | 1,995.0 | 311.4 | -72.1 | -85.0 | -100.4 | -118.4 | -139.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,147.1 | 348.4 | -320.1 | 2,469.7 | 4,554.1 | -2,532.9 | 234.7 | 277.0 | 326.8 | 385.6 |
| WACC, % | 15.29 | 15.24 | 15.13 | 15.25 | 15 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,465.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 388 | |||||||||
| Terminal Value | 2,639 | |||||||||
| Present Terminal Value | 1,302 | |||||||||
| Enterprise Value | -163 | |||||||||
| Net Debt | 4,506 | |||||||||
| Equity Value | -4,670 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | -14.99 |
What You Will Get
- Authentic AR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, production growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Antero Resources' future performance.
- User-Friendly Interface: Designed for industry professionals while remaining user-friendly for newcomers.
Key Features
- Customizable Production Inputs: Adjust essential metrics such as natural gas prices, production volumes, and operating expenses.
- Instant Valuation Metrics: Quickly computes intrinsic value, cash flow projections, and other key financial indicators.
- Industry-Leading Precision: Leverages Antero Resources Corporation’s (AR) actual financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Antero Resources Corporation’s (AR) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Antero Resources Corporation (AR)?
- Accurate Data: Utilize real Antero Resources financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Antero Resources Corporation (AR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Antero Resources Corporation (AR).
- Consultants: Deliver professional valuation insights on Antero Resources Corporation (AR) to clients quickly and accurately.
- Business Owners: Understand how energy companies like Antero Resources Corporation (AR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Antero Resources Corporation (AR).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Antero Resources Corporation (AR).
- Real-World Data: Antero Resources’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Antero Resources Corporation (AR).
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.