Devon Energy Corporation (DVN) DCF Valuation
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Devon Energy Corporation (DVN) Bundle
Streamline Devon Energy Corporation (DVN) valuation with this customizable DCF Calculator! Equipped with real Devon Energy Corporation (DVN) financials and adjustable forecast inputs, you can explore different scenarios and determine Devon Energy Corporation (DVN) fair value in just 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 | 6,220.0 | 4,828.0 | 12,206.0 | 19,169.0 | 15,140.0 | 19,441.6 | 24,965.3 | 32,058.5 | 41,166.9 | 52,863.2 |
Revenue Growth, % | 0 | -22.38 | 152.82 | 57.05 | -21.02 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 |
EBITDA | 1,656.0 | -1,356.0 | 5,421.0 | 10,382.0 | 7,569.0 | 5,719.9 | 7,345.0 | 9,431.9 | 12,111.6 | 15,552.8 |
EBITDA, % | 26.62 | -28.09 | 44.41 | 54.16 | 49.99 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
Depreciation | 1,515.0 | 1,452.0 | 2,162.0 | 2,260.0 | 2,583.0 | 3,927.0 | 5,042.7 | 6,475.5 | 8,315.3 | 10,677.8 |
Depreciation, % | 24.36 | 30.07 | 17.71 | 11.79 | 17.06 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
EBIT | 141.0 | -2,808.0 | 3,259.0 | 8,122.0 | 4,986.0 | 1,792.9 | 2,302.3 | 2,956.4 | 3,796.4 | 4,875.0 |
EBIT, % | 2.27 | -58.16 | 26.7 | 42.37 | 32.93 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
Total Cash | 1,464.0 | 2,237.0 | 2,271.0 | 1,454.0 | 875.0 | 3,959.9 | 5,085.0 | 6,529.7 | 8,385.0 | 10,767.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 832.0 | 775.0 | 1,505.0 | 1,767.0 | 1,573.0 | 2,386.1 | 3,064.0 | 3,934.6 | 5,052.5 | 6,488.0 |
Account Receivables, % | 13.38 | 16.05 | 12.33 | 9.22 | 10.39 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
Inventories | 1,276.0 | .0 | 114.0 | 201.0 | 249.0 | 938.7 | 1,205.4 | 1,547.9 | 1,987.7 | 2,552.4 |
Inventories, % | 20.51 | 0 | 0.93397 | 1.05 | 1.64 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
Accounts Payable | 428.0 | 242.0 | 500.0 | 859.0 | 760.0 | 991.2 | 1,272.8 | 1,634.4 | 2,098.8 | 2,695.1 |
Accounts Payable, % | 6.88 | 5.01 | 4.1 | 4.48 | 5.02 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Capital Expenditure | -1,941.0 | -1,161.0 | -2,007.0 | -5,125.0 | -3,947.0 | -4,841.0 | -6,216.4 | -7,982.7 | -10,250.7 | -13,163.1 |
Capital Expenditure, % | -31.21 | -24.05 | -16.44 | -26.74 | -26.07 | -24.9 | -24.9 | -24.9 | -24.9 | -24.9 |
Tax Rate, % | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
EBITAT | 102.2 | -2,310.9 | 3,163.4 | 6,283.5 | 4,041.2 | 1,471.1 | 1,889.0 | 2,425.8 | 3,115.0 | 4,000.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,003.8 | -872.9 | 2,732.4 | 3,428.5 | 2,724.2 | -714.6 | 52.3 | 67.1 | 86.2 | 110.7 |
WACC, % | 11.74 | 11.87 | 12.08 | 11.81 | 11.86 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
PV UFCF | ||||||||||
SUM PV UFCF | -430.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 111 | |||||||||
Terminal Value | 979 | |||||||||
Present Terminal Value | 559 | |||||||||
Enterprise Value | 128 | |||||||||
Net Debt | 5,575 | |||||||||
Equity Value | -5,447 | |||||||||
Diluted Shares Outstanding, MM | 642 | |||||||||
Equity Value Per Share | -8.48 |
What You Will Get
- Real DVN 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 Analysis: Explore various scenarios to assess Devon Energy’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Devon Energy Corporation’s (DVN) financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Watch Devon Energy Corporation’s (DVN) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Precision-Driven Tool: Designed for analysts, investors, and finance professionals seeking accuracy.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Devon Energy Corporation's (DVN) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Devon Energy Corporation (DVN).
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Devon Energy Corporation (DVN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Devon Energy Corporation (DVN).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Devon Energy Corporation’s (DVN) intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Devon Energy Corporation (DVN).
Who Should Use This Product?
- Investors: Assess Devon Energy's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods used for large public companies like Devon Energy.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Devon Energy Corporation (DVN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Devon Energy Corporation (DVN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.