Battalion Oil Corporation (BATL) DCF Valuation

Battalion Oil Corporation (BATL) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Battalion Oil Corporation (BATL) Bundle

DCF model
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Streamline your analysis and improve precision with our (BATL) DCF Calculator! Utilizing real data from Battalion Oil Corporation and customizable assumptions, this tool enables you to forecast, analyze, and value (BATL) just like a seasoned investor.


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 224.7 148.3 285.2 359.1 218.5 243.1 270.5 301.0 334.9 372.7
Revenue Growth, % 0 -34 92.33 25.9 -39.15 11.27 11.27 11.27 11.27 11.27
EBITDA -1,112.5 -161.0 25.1 94.0 86.9 -60.9 -67.8 -75.4 -83.9 -93.3
EBITDA, % -495.14 -108.59 8.8 26.19 39.77 -25.05 -25.05 -25.05 -25.05 -25.05
Depreciation 110.9 62.1 45.4 51.9 56.6 71.7 79.8 88.8 98.8 109.9
Depreciation, % 49.36 41.85 15.92 14.46 25.91 29.5 29.5 29.5 29.5 29.5
EBIT -1,223.4 -223.1 -20.3 42.1 30.3 -88.3 -98.2 -109.3 -121.6 -135.3
EBIT, % -544.51 -150.43 -7.12 11.73 13.85 -36.31 -36.31 -36.31 -36.31 -36.31
Total Cash 5.7 4.3 46.9 32.7 57.5 27.9 31.0 34.5 38.4 42.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 46.5 40.8 36.6 38.0 23.0
Account Receivables, % 20.7 27.51 12.84 10.58 10.54
Inventories 11.9 2.6 2.9 17.4 .0 6.3 7.0 7.8 8.7 9.6
Inventories, % 5.3 1.77 1 4.84 0 2.58 2.58 2.58 2.58 2.58
Accounts Payable 36.0 22.7 25.3 42.9 24.9 30.9 34.4 38.3 42.6 47.4
Accounts Payable, % 16.04 15.33 8.88 11.95 11.4 12.72 12.72 12.72 12.72 12.72
Capital Expenditure -298.9 -101.9 -52.9 -126.6 -46.4 -118.5 -131.9 -146.8 -163.3 -181.7
Capital Expenditure, % -133.02 -68.71 -18.56 -35.27 -21.25 -48.76 -48.76 -48.76 -48.76 -48.76
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -1,121.2 -229.5 -26.0 -207.9 30.3 -69.1 -76.9 -85.6 -95.3 -106.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,331.6 -267.7 -27.0 -280.9 54.8 -133.2 -130.8 -145.5 -161.9 -180.1
WACC, % 14.62 15.82 15.82 1.46 15.82 12.71 12.71 12.71 12.71 12.71
PV UFCF
SUM PV UFCF -522.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -181
Terminal Value -1,483
Present Terminal Value -815
Enterprise Value -1,337
Net Debt 140
Equity Value -1,478
Diluted Shares Outstanding, MM 16
Equity Value Per Share -89.88

What You Will Get

  • Comprehensive BATL Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Battalion Oil Corporation’s future performance.
  • User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust vital metrics such as production rates, operating costs, and capital investments.
  • Instant DCF Valuation: Provides quick calculations for intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Battalion Oil Corporation's (BATL) actual financial data for dependable valuation results.
  • Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Battalion Oil Corporation’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Battalion Oil Corporation (BATL)?

  • Accuracy: Leverage real Battalion Oil financials for precise data.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design that accommodates users without extensive financial modeling expertise.

Who Should Use Battalion Oil Corporation (BATL)?

  • Investors: Gain insights and make informed decisions with a reliable investment platform.
  • Financial Analysts: Streamline your analysis with comprehensive data and tools tailored for the oil industry.
  • Consultants: Easily modify resources for client engagements or strategic reports.
  • Energy Sector Enthusiasts: Enhance your knowledge of the oil market with real-time data and case studies.
  • Educators and Students: Utilize it as a hands-on resource for courses focused on energy economics and finance.

What the Template Contains

  • Preloaded BATL 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.

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