Gran Tierra Energy Inc. (GTE) DCF Valuation

Gran Tierra Energy Inc. (GTE) 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

Gran Tierra Energy Inc. (GTE) Bundle

DCF model
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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
Account Receivables, % 30.15 1.6 12.39 0.78733 1.94
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.