Viper Energy Partners LP (VNOM) DCF Valuation
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Viper Energy Partners LP (VNOM) Bundle
Simplify Viper Energy Partners LP (VNOM) valuation with this customizable DCF Calculator! Featuring real Viper Energy Partners LP (VNOM) financials and adjustable forecast inputs, you can test scenarios and uncover Viper Energy Partners LP (VNOM) fair value in minutes.
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 | 297.9 | 249.6 | 504.3 | 865.8 | 790.8 | 1,081.0 | 1,477.7 | 2,020.0 | 2,761.3 | 3,774.6 |
Revenue Growth, % | 0 | -16.23 | 102.07 | 71.68 | -8.66 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 |
EBITDA | 271.7 | 82.6 | 395.2 | 783.4 | 742.3 | 836.7 | 1,143.7 | 1,563.4 | 2,137.2 | 2,921.5 |
EBITDA, % | 91.2 | 33.08 | 78.36 | 90.49 | 93.87 | 77.4 | 77.4 | 77.4 | 77.4 | 77.4 |
Depreciation | 78.2 | 100.5 | 103.0 | 121.1 | 146.1 | 258.1 | 352.9 | 482.3 | 659.4 | 901.3 |
Depreciation, % | 26.24 | 40.27 | 20.42 | 13.98 | 18.48 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
EBIT | 193.5 | -17.9 | 292.2 | 662.3 | 596.2 | 578.6 | 790.9 | 1,081.1 | 1,477.8 | 2,020.1 |
EBIT, % | 64.96 | -7.19 | 57.93 | 76.5 | 75.39 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 |
Total Cash | 3.6 | 19.1 | 39.4 | 18.2 | 25.9 | 47.7 | 65.2 | 89.1 | 121.8 | 166.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 68.7 | 34.2 | 70.7 | 87.9 | 112.8 | 162.6 | 222.2 | 303.8 | 415.3 | 567.7 |
Account Receivables, % | 23.05 | 13.71 | 14.02 | 10.15 | 14.27 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
Inventories | .0 | .0 | .0 | 9.3 | .0 | 2.3 | 3.2 | 4.4 | 6.0 | 8.1 |
Inventories, % | 0.000000336 | 0 | 0.000000198 | 1.08 | 0 | 0.21549 | 0.21549 | 0.21549 | 0.21549 | 0.21549 |
Accounts Payable | .2 | .0 | .1 | 1.1 | .0 | .5 | .6 | .9 | 1.2 | 1.6 |
Accounts Payable, % | 0.05034774 | 0.01722991 | 0.01368241 | 0.1304 | 0.00240259 | 0.04281345 | 0.04281345 | 0.04281345 | 0.04281345 | 0.04281345 |
Capital Expenditure | -530.6 | -65.7 | -281.2 | -62.9 | -908.4 | -625.6 | -855.1 | -1,168.9 | -1,597.9 | -2,184.3 |
Capital Expenditure, % | -178.09 | -26.32 | -55.76 | -7.27 | -114.86 | -57.87 | -57.87 | -57.87 | -57.87 | -57.87 |
Tax Rate, % | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 |
EBITAT | 238.3 | -68.1 | 290.4 | 697.1 | 218.0 | 504.5 | 689.6 | 942.7 | 1,288.6 | 1,761.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -282.6 | 1.0 | 75.8 | 729.8 | -561.0 | 85.4 | 127.0 | 173.6 | 237.3 | 324.3 |
WACC, % | 11.05 | 11.05 | 11.05 | 11.05 | 10.39 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
PV UFCF | ||||||||||
SUM PV UFCF | 657.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 334 | |||||||||
Terminal Value | 4,219 | |||||||||
Present Terminal Value | 2,513 | |||||||||
Enterprise Value | 3,170 | |||||||||
Net Debt | 1,057 | |||||||||
Equity Value | 2,113 | |||||||||
Diluted Shares Outstanding, MM | 74 | |||||||||
Equity Value Per Share | 28.49 |
What You Will Get
- Comprehensive VNOM 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 calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Viper Energy Partners' future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as production growth, operating margins, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Results: Leverages Viper Energy's actual financial data for accurate valuation projections.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model construction.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Viper Energy Partners LP (VNOM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Viper Energy Partners LP (VNOM)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real Viper Energy Partners LP (VNOM) financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Viper Energy Partners LP (VNOM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Viper Energy Partners LP (VNOM).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Viper Energy Partners LP (VNOM) are valued in the market.
What the Template Contains
- Preloaded VNOM 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.