Magnolia Oil & Gas Corporation (MGY) DCF Valuation

Magnolia Oil & Gas Corporation (MGY) 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

Magnolia Oil & Gas Corporation (MGY) Bundle

DCF model
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$12 $7
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Designed for accuracy, our MGY DCF Calculator enables you to evaluate Magnolia Oil & Gas Corporation's valuation using real-world financial data and offers complete flexibility to adjust all key parameters for improved projections.


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 936.1 534.5 1,078.4 1,694.5 1,227.0 1,492.8 1,816.1 2,209.5 2,688.1 3,270.3
Revenue Growth, % 0 -42.9 101.75 57.14 -27.59 21.66 21.66 21.66 21.66 21.66
EBITDA 671.7 -1,616.0 801.5 1,326.7 878.7 585.1 711.9 866.1 1,053.7 1,281.9
EBITDA, % 71.75 -302.34 74.33 78.3 71.61 39.2 39.2 39.2 39.2 39.2
Depreciation 543.6 303.6 202.0 246.4 328.8 522.3 635.4 773.0 940.5 1,144.2
Depreciation, % 58.07 56.8 18.73 14.54 26.8 34.99 34.99 34.99 34.99 34.99
EBIT 128.1 -1,919.6 599.6 1,080.3 549.8 232.4 282.8 344.0 418.6 509.2
EBIT, % 13.69 -359.14 55.6 63.76 44.81 15.57 15.57 15.57 15.57 15.57
Total Cash 182.6 192.6 367.0 675.4 401.1 484.0 588.9 716.4 871.6 1,060.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 105.8 81.6 149.8 170.8 189.7
Account Receivables, % 11.3 15.26 13.89 10.08 15.46
Inventories -105.8 -81.6 -149.8 -170.8 .0 -150.8 -183.5 -223.3 -271.6 -330.5
Inventories, % -11.3 -15.26 -13.89 -10.08 0 -10.1 -10.1 -10.1 -10.1 -10.1
Accounts Payable 79.4 62.6 127.9 202.8 193.2 178.5 217.1 264.2 321.4 391.0
Accounts Payable, % 8.48 11.72 11.86 11.97 15.75 11.96 11.96 11.96 11.96 11.96
Capital Expenditure -435.0 -222.2 -236.4 -465.1 -424.9 -513.7 -624.9 -760.3 -925.0 -1,125.3
Capital Expenditure, % -46.47 -41.57 -21.92 -27.45 -34.63 -34.41 -34.41 -34.41 -34.41 -34.41
Tax Rate, % 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38 29.38
EBITAT 109.2 -1,841.5 590.2 913.7 388.3 202.1 245.9 299.2 364.0 442.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 297.1 -1,776.9 621.1 769.9 92.9 339.5 285.0 346.8 421.9 513.3
WACC, % 13.03 13.07 13.08 13.02 12.97 13.03 13.03 13.03 13.03 13.03
PV UFCF
SUM PV UFCF 1,300.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 516
Terminal Value 4,116
Present Terminal Value 2,231
Enterprise Value 3,531
Net Debt 8
Equity Value 3,523
Diluted Shares Outstanding, MM 188
Equity Value Per Share 18.70

What You Will Receive

  • Comprehensive Financial Model: Magnolia Oil & Gas Corporation’s actual data provides a solid foundation for accurate DCF valuation.
  • Complete Forecasting Control: Modify production rates, pricing assumptions, and other essential variables.
  • Real-Time Calculations: Automatic updates allow you to view outcomes instantly as adjustments are made.
  • Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, making it easy to conduct thorough forecasts repeatedly.

Key Features

  • Comprehensive Financial Data: Access reliable pre-loaded historical performance and future forecasts for Magnolia Oil & Gas Corporation (MGY).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
  • Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Magnolia Oil & Gas Corporation's (MGY) preloaded data.
  • 2. Adjust Key Inputs: Modify essential parameters such as production rates, operating costs, and capital investments.
  • 3. See Results Immediately: The DCF model automatically computes intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation analysis to inform your strategic decisions.

Why Choose This Calculator?

  • Accurate Data: Real Magnolia Oil & Gas Corporation (MGY) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Energy Finance Students: Understand valuation methodologies and apply them with real-time data on Magnolia Oil & Gas Corporation (MGY).
  • Researchers: Utilize industry-specific models in academic studies or projects related to oil and gas.
  • Investors: Evaluate your investment strategies and analyze valuation scenarios for Magnolia Oil & Gas Corporation (MGY).
  • Market Analysts: Enhance your analysis process with a ready-made, customizable DCF model tailored for the energy sector.
  • Entrepreneurs in Energy: Discover how major oil and gas companies like Magnolia Oil & Gas Corporation (MGY) are assessed in the market.

What the Template Contains

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

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