GeoPark Limited (GPRK) DCF Valuation

GeoPark Limited (GPRK) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

GeoPark Limited (GPRK) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Looking to assess the intrinsic value of GeoPark Limited? Our GPRK DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategy.


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 628.9 393.7 688.5 1,049.6 756.6 815.6 879.1 947.6 1,021.4 1,101.0
Revenue Growth, % 0 -37.4 74.89 52.44 -27.91 7.79 7.79 7.79 7.79 7.79
EBITDA 316.1 -2.4 281.5 548.7 381.3 315.1 339.7 366.1 394.7 425.4
EBITDA, % 50.27 -0.61774 40.88 52.27 50.39 38.64 38.64 38.64 38.64 38.64
Depreciation 110.1 124.0 94.0 102.7 127.4 145.6 157.0 169.2 182.4 196.6
Depreciation, % 17.51 31.49 13.66 9.79 16.84 17.86 17.86 17.86 17.86 17.86
EBIT 206.0 -126.4 187.4 446.0 253.9 169.5 182.7 196.9 212.3 228.8
EBIT, % 32.76 -32.11 27.22 42.49 33.55 20.78 20.78 20.78 20.78 20.78
Total Cash 111.2 201.9 101.5 128.8 133.0 185.2 199.7 215.2 232.0 250.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 44.2 46.9 70.5 71.8 65.0
Account Receivables, % 7.02 11.92 10.24 6.84 8.6
Inventories 11.4 13.3 10.9 14.4 13.6 16.2 17.5 18.8 20.3 21.9
Inventories, % 1.81 3.38 1.59 1.37 1.79 1.99 1.99 1.99 1.99 1.99
Accounts Payable 131.3 100.2 127.5 102.1 109.0 145.1 156.4 168.6 181.8 195.9
Accounts Payable, % 20.88 25.44 18.52 9.73 14.4 17.8 17.8 17.8 17.8 17.8
Capital Expenditure -126.3 -75.3 -129.3 -168.8 -199.0 -163.7 -176.5 -190.2 -205.0 -221.0
Capital Expenditure, % -20.09 -19.13 -18.77 -16.08 -26.31 -20.07 -20.07 -20.07 -20.07 -20.07
Tax Rate, % 48.22 48.22 48.22 48.22 48.22 48.22 48.22 48.22 48.22 48.22
EBITAT 70.3 -159.1 89.2 253.5 131.4 98.4 106.1 114.4 123.3 132.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 129.8 -146.3 60.2 157.2 74.2 106.1 90.9 98.0 105.7 113.9
WACC, % 6.39 8.76 6.88 7.21 7.03 7.25 7.25 7.25 7.25 7.25
PV UFCF
SUM PV UFCF 417.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 114
Terminal Value 1,696
Present Terminal Value 1,195
Enterprise Value 1,612
Net Debt 400
Equity Value 1,212
Diluted Shares Outstanding, MM 57
Equity Value Per Share 21.19

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real GPRK financials.
  • Actual Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe the effects of your inputs on GeoPark’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life GPRK Financials: Pre-filled historical and projected data for GeoPark Limited (GPRK).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate GeoPark’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize GeoPark’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring GeoPark Limited’s (GPRK) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see updated results, including the intrinsic value of GeoPark Limited (GPRK).
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for GeoPark Limited (GPRK)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to GeoPark's valuation as you modify inputs.
  • Preloaded Data: Comes equipped with GeoPark's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing GeoPark Limited (GPRK) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in GeoPark Limited (GPRK) stock.
  • Students and Educators: Utilize real-world data to practice and teach financial modeling related to the energy sector.
  • Energy Sector Enthusiasts: Gain insights into how companies like GeoPark Limited (GPRK) are valued in the marketplace.

What the Template Contains

  • Pre-Filled Data: Includes GeoPark Limited’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze GeoPark Limited’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.