Northern Oil and Gas, Inc. (NOG) DCF Valuation
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Northern Oil and Gas, Inc. (NOG) Bundle
Gain insights into your Northern Oil and Gas, Inc. (NOG) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (NOG) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Northern Oil and Gas, Inc.
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 | 601.2 | 324.1 | 975.1 | 1,985.8 | 1,907.0 | 2,621.8 | 3,604.6 | 4,955.7 | 6,813.2 | 9,367.0 |
Revenue Growth, % | 0 | -46.1 | 200.89 | 103.65 | -3.97 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 |
EBITDA | 214.6 | -685.6 | 206.4 | 1,107.9 | 1,622.4 | 512.5 | 704.5 | 968.6 | 1,331.7 | 1,830.8 |
EBITDA, % | 35.69 | -211.55 | 21.17 | 55.79 | 85.08 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
Depreciation | 210.2 | 162.1 | 140.8 | 251.3 | 486.0 | 721.4 | 991.8 | 1,363.5 | 1,874.6 | 2,577.2 |
Depreciation, % | 34.96 | 50.03 | 14.44 | 12.65 | 25.49 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
EBIT | 4.4 | -847.7 | 65.6 | 856.7 | 1,136.4 | 53.4 | 73.4 | 100.9 | 138.8 | 190.8 |
EBIT, % | 0.72484 | -261.58 | 6.73 | 43.14 | 59.59 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Total Cash | 16.1 | 1.4 | 9.5 | 2.5 | 8.2 | 24.4 | 33.5 | 46.1 | 63.3 | 87.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 108.5 | 71.0 | 193.6 | 271.7 | 373.8 | 488.1 | 671.1 | 922.6 | 1,268.5 | 1,743.9 |
Account Receivables, % | 18.04 | 21.91 | 19.85 | 13.68 | 19.6 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
Inventories | 6.5 | 51.8 | 8.8 | 44.3 | .0 | 105.9 | 145.6 | 200.1 | 275.2 | 378.3 |
Inventories, % | 1.08 | 15.97 | 0.90638 | 2.23 | 0 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Accounts Payable | 69.4 | 35.8 | 65.5 | 128.6 | 192.7 | 240.6 | 330.8 | 454.8 | 625.2 | 859.6 |
Accounts Payable, % | 11.54 | 11.05 | 6.71 | 6.48 | 10.1 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
Capital Expenditure | -569.1 | -283.9 | -593.8 | -1,359.8 | -1,845.3 | -2,141.5 | -2,944.2 | -4,047.8 | -5,565.1 | -7,651.0 |
Capital Expenditure, % | -94.66 | -87.61 | -60.9 | -68.48 | -96.76 | -81.68 | -81.68 | -81.68 | -81.68 | -81.68 |
Tax Rate, % | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
EBITAT | -3.0 | -847.5 | 63.3 | 853.2 | 1,048.1 | 41.5 | 57.0 | 78.4 | 107.8 | 148.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -407.6 | -1,010.7 | -439.6 | -305.7 | -304.9 | -1,551.0 | -2,027.9 | -2,788.1 | -3,833.1 | -5,269.9 |
WACC, % | 8.38 | 11.01 | 10.92 | 11 | 10.81 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
PV UFCF | ||||||||||
SUM PV UFCF | -10,927.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -5,296 | |||||||||
Terminal Value | -53,380 | |||||||||
Present Terminal Value | -32,517 | |||||||||
Enterprise Value | -43,444 | |||||||||
Net Debt | 1,827 | |||||||||
Equity Value | -45,271 | |||||||||
Diluted Shares Outstanding, MM | 92 | |||||||||
Equity Value Per Share | -491.75 |
What You Will Get
- Comprehensive NOG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Evaluate various scenarios to assess Northern Oil and Gas’s future potential.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as production growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Northern Oil and Gas, Inc.'s (NOG) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based NOG DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Northern Oil and Gas, Inc.'s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Northern Oil and Gas, Inc. (NOG)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation: Monitor immediate changes to Northern Oil and Gas’s valuation as you tweak inputs.
- Preloaded Data: Comes with Northern Oil and Gas’s actual financial metrics for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decisions.
Who Should Use This Product?
- Investors: Evaluate Northern Oil and Gas, Inc. (NOG)'s performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for NOG.
- Startup Founders: Understand the valuation metrics used for companies like Northern Oil and Gas, Inc. (NOG).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the oil and gas sector.
- Students and Educators: Utilize current data from Northern Oil and Gas, Inc. (NOG) to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Northern Oil and Gas, Inc.'s (NOG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (NOG).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to (NOG).
- Key Financial Ratios: Analyze Northern Oil and Gas, Inc.'s (NOG) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates specific to (NOG) with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results for (NOG).