CNX Resources Corporation (CNX) DCF Valuation
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CNX Resources Corporation (CNX) Bundle
Optimize your time and improve precision with our (CNX) DCF Calculator! Complete with genuine CNX Resources Corporation data and customizable assumptions, this tool empowers you to forecast, analyze, and value (CNX) like a seasoned investor.
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 | 1,546.3 | 1,085.0 | 2,389.5 | 3,925.0 | 1,462.7 | 1,724.8 | 2,033.9 | 2,398.5 | 2,828.3 | 3,335.2 |
Revenue Growth, % | 0 | -29.83 | 120.23 | 64.26 | -62.73 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
EBITDA | 726.5 | 81.8 | 29.8 | 377.0 | 2,799.8 | 570.5 | 672.7 | 793.3 | 935.4 | 1,103.1 |
EBITDA, % | 46.98 | 7.54 | 1.25 | 9.6 | 191.42 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
Depreciation | 508.5 | 501.8 | 515.1 | 461.2 | 433.6 | 490.1 | 578.0 | 681.6 | 803.7 | 947.8 |
Depreciation, % | 32.88 | 46.25 | 21.56 | 11.75 | 29.64 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
EBIT | 218.1 | -420.0 | -485.4 | -84.3 | 2,366.2 | 182.6 | 215.3 | 253.9 | 299.4 | 353.1 |
EBIT, % | 14.1 | -38.71 | -20.31 | -2.15 | 161.77 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
Total Cash | 16.3 | 15.6 | 3.6 | 21.3 | .4 | 11.1 | 13.1 | 15.4 | 18.2 | 21.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 209.6 | 150.3 | 339.1 | 354.6 | 134.0 | 206.3 | 243.2 | 286.8 | 338.2 | 398.8 |
Account Receivables, % | 13.55 | 13.85 | 14.19 | 9.04 | 9.16 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
Inventories | 7.0 | 9.7 | 6.1 | 27.2 | 19.8 | 12.6 | 14.8 | 17.5 | 20.6 | 24.3 |
Inventories, % | 0.45165 | 0.89005 | 0.25725 | 0.69188 | 1.36 | 0.72953 | 0.72953 | 0.72953 | 0.72953 | 0.72953 |
Accounts Payable | 202.6 | 118.2 | 121.8 | 191.3 | 147.4 | 151.9 | 179.1 | 211.2 | 249.1 | 293.7 |
Accounts Payable, % | 13.1 | 10.89 | 5.1 | 4.87 | 10.07 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Capital Expenditure | -1,192.6 | -487.3 | -465.9 | -565.8 | -679.4 | -698.2 | -823.3 | -970.9 | -1,144.9 | -1,350.1 |
Capital Expenditure, % | -77.12 | -44.91 | -19.5 | -14.41 | -46.45 | -40.48 | -40.48 | -40.48 | -40.48 | -40.48 |
Tax Rate, % | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
EBITAT | 116.7 | -298.7 | -380.2 | -56.5 | 1,831.6 | 126.9 | 149.6 | 176.4 | 208.1 | 245.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -581.4 | -311.9 | -512.8 | -128.0 | 1,769.8 | -141.6 | -107.7 | -127.0 | -149.8 | -176.6 |
WACC, % | 9 | 9.27 | 9.38 | 9.21 | 9.37 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
PV UFCF | ||||||||||
SUM PV UFCF | -536.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -178 | |||||||||
Terminal Value | -2,030 | |||||||||
Present Terminal Value | -1,304 | |||||||||
Enterprise Value | -1,840 | |||||||||
Net Debt | 2,365 | |||||||||
Equity Value | -4,205 | |||||||||
Diluted Shares Outstanding, MM | 192 | |||||||||
Equity Value Per Share | -21.90 |
What You Will Receive
- Pre-Filled Financial Model: CNX Resources Corporation’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for CNX Resources Corporation (CNX).
- WACC Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters for precise analysis.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for CNX Resources Corporation (CNX).
- Interactive Dashboard and Visualizations: Graphical representations of essential valuation indicators for straightforward evaluation.
How It Works
- 1. Access the Template: Download and open the Excel file containing CNX Resources Corporation's (CNX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes for CNX.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your investment decisions regarding CNX Resources Corporation (CNX).
Why Choose This Calculator for CNX Resources Corporation (CNX)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Accurate Data: CNX's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear, step-by-step instructions facilitate a smooth experience.
Who Should Use This Product?
- Finance Students: Master valuation methods and apply them with real-world data for CNX Resources Corporation (CNX).
- Academics: Integrate industry-standard models into your curriculum or research focused on CNX.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for CNX Resources Corporation (CNX).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for CNX.
- Small Business Owners: Discover how large public entities like CNX Resources Corporation (CNX) are assessed and valued.
What the Template Contains
- Pre-Filled DCF Model: CNX Resources Corporation’s (CNX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to CNX.
- Financial Ratios: Assess CNX’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.