Canadian Natural Resources Limited (CNQ) DCF Valuation

Canadian Natural Resources Limited (CNQ) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Canadian Natural Resources Limited (CNQ) Bundle

DCF model
Get Full Bundle:
$25 $15
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$12 $7
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Enhance your investment strategies with the (CNQ) DCF Calculator! Utilize authentic Canadian Natural Resources Limited financial data, adjust growth projections and expenses, and instantly visualize how these changes affect the intrinsic value of (CNQ).


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 16,929.1 12,138.5 22,800.2 34,373.2 24,961.3 30,135.3 36,381.8 43,923.0 53,027.4 64,019.0
Revenue Growth, % 0 -28.3 87.83 50.76 -27.38 20.73 20.73 20.73 20.73 20.73
EBITDA 7,827.5 4,256.9 11,216.9 15,273.3 11,984.5 13,437.2 16,222.5 19,585.1 23,644.8 28,545.9
EBITDA, % 46.24 35.07 49.2 44.43 48.01 44.59 44.59 44.59 44.59 44.59
Depreciation 3,980.7 4,338.1 4,100.8 5,297.9 4,450.5 6,658.7 8,039.0 9,705.3 11,717.0 14,145.7
Depreciation, % 23.51 35.74 17.99 15.41 17.83 22.1 22.1 22.1 22.1 22.1
EBIT 3,846.8 -81.2 7,116.1 9,975.4 7,533.9 6,778.5 8,183.6 9,879.9 11,927.8 14,400.2
EBIT, % 22.72 -0.66892 31.21 29.02 30.18 22.49 22.49 22.49 22.49 22.49
Total Cash 436.5 339.4 730.8 979.2 973.0 923.7 1,115.2 1,346.3 1,625.4 1,962.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,719.7 1,734.3 2,159.0 2,467.1 2,213.1
Account Receivables, % 10.16 14.29 9.47 7.18 8.87
Inventories 799.5 735.6 1,074.3 1,259.6 1,411.6 1,495.6 1,805.6 2,179.8 2,631.6 3,177.1
Inventories, % 4.72 6.06 4.71 3.66 5.66 4.96 4.96 4.96 4.96 4.96
Accounts Payable 566.3 462.9 557.3 930.6 984.1 979.5 1,182.6 1,427.7 1,723.7 2,080.9
Accounts Payable, % 3.35 3.81 2.44 2.71 3.94 3.25 3.25 3.25 3.25 3.25
Capital Expenditure -2,453.2 -1,773.1 -3,117.4 -3,541.4 -3,406.8 -4,021.4 -4,855.0 -5,861.3 -7,076.2 -8,543.0
Capital Expenditure, % -14.49 -14.61 -13.67 -10.3 -13.65 -13.34 -13.34 -13.34 -13.34 -13.34
Tax Rate, % 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
EBITAT 4,203.8 -40.5 5,502.8 7,961.2 6,102.0 5,259.6 6,349.8 7,666.0 9,255.0 11,173.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,778.4 2,470.4 5,817.2 9,597.6 7,301.2 7,010.5 8,802.7 10,627.3 12,830.1 15,489.6
WACC, % 12.43 12.11 12.29 12.3 12.31 12.29 12.29 12.29 12.29 12.29
PV UFCF
SUM PV UFCF 37,477.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15,799
Terminal Value 153,556
Present Terminal Value 86,016
Enterprise Value 123,494
Net Debt 7,965
Equity Value 115,529
Diluted Shares Outstanding, MM 2,204
Equity Value Per Share 52.41

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CNQ financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Canadian Natural Resources Limited’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation frameworks.
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
  • Customizable Forecast Parameters: Alter growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Canadian Natural Resources Limited (CNQ).
  • Interactive Dashboard and Visuals: Graphical representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Canadian Natural Resources Limited (CNQ)'s preloaded data.
  • 2. Modify Inputs: Adjust key variables such as production rates, operating costs, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation analyses to guide your strategic decisions.

Why Choose Canadian Natural Resources Limited (CNQ)?

  • Time Efficiency: Skip the hassle of building models from the ground up – our resources are readily accessible.
  • Enhanced Precision: Dependable data and methodologies minimize valuation discrepancies.
  • Completely Adaptable: Customize the framework to align with your specific forecasts and insights.
  • Simple to Analyze: Intuitive graphs and outputs facilitate straightforward interpretation of results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Evaluate Canadian Natural Resources Limited’s (CNQ) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and analyze financial forecasts.
  • Startup Founders: Understand the valuation practices of established companies like Canadian Natural Resources Limited (CNQ).
  • Consultants: Create detailed valuation reports for clients in the energy sector.
  • Students and Educators: Utilize current industry data to teach and learn valuation strategies.

What the Template Contains

  • Pre-Filled Data: Includes Canadian Natural Resources Limited’s (CNQ) 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 Canadian Natural Resources Limited’s (CNQ) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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