Gulfport Energy Corporation (GPOR) DCF Valuation
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Gulfport Energy Corporation (GPOR) Bundle
Enhance your investment strategy with the Gulfport Energy Corporation (GPOR) DCF Calculator! Explore real financial data from Gulfport, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of GPOR.
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 | 1,137.6 | 801.3 | 1,502.9 | 2,330.9 | 1,051.4 | 1,204.4 | 1,379.6 | 1,580.3 | 1,810.2 | 2,073.6 |
| Revenue Growth, % | 0 | -29.57 | 87.56 | 55.09 | -54.89 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| EBITDA | -1,318.0 | -1,258.0 | 401.3 | 822.2 | 1,322.5 | -91.6 | -104.9 | -120.2 | -137.7 | -157.7 |
| EBITDA, % | -115.86 | -157.01 | 26.7 | 35.28 | 125.79 | -7.6 | -7.6 | -7.6 | -7.6 | -7.6 |
| Depreciation | 554.0 | 242.8 | 226.1 | 270.5 | 322.5 | 328.4 | 376.2 | 430.9 | 493.6 | 565.4 |
| Depreciation, % | 48.7 | 30.3 | 15.05 | 11.61 | 30.67 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
| EBIT | -1,872.1 | -1,500.8 | 175.2 | 551.7 | 1,000.0 | -167.5 | -191.9 | -219.8 | -251.8 | -288.5 |
| EBIT, % | -164.56 | -187.31 | 11.66 | 23.67 | 95.12 | -13.91 | -13.91 | -13.91 | -13.91 | -13.91 |
| Total Cash | 6.1 | 89.9 | 3.3 | 7.3 | 1.9 | 30.0 | 34.4 | 39.4 | 45.1 | 51.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 169.2 | 132.1 | 253.2 | 299.9 | 144.7 | 180.3 | 206.5 | 236.5 | 270.9 | 310.4 |
| Account Receivables, % | 14.87 | 16.48 | 16.85 | 12.87 | 13.76 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Inventories | 126.2 | 27.1 | 4.7 | 87.5 | .0 | 44.7 | 51.2 | 58.6 | 67.2 | 76.9 |
| Inventories, % | 11.09 | 3.39 | 0.3124 | 3.75 | 0 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Accounts Payable | 415.2 | 244.9 | 98.8 | 37.8 | 43.5 | 191.2 | 219.1 | 250.9 | 287.5 | 329.3 |
| Accounts Payable, % | 36.5 | 30.57 | 6.58 | 1.62 | 4.14 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Capital Expenditure | -725.1 | -367.3 | -309.4 | -460.8 | -537.4 | -484.3 | -554.7 | -635.4 | -727.9 | -833.8 |
| Capital Expenditure, % | -63.73 | -45.84 | -20.59 | -19.77 | -51.11 | -40.21 | -40.21 | -40.21 | -40.21 | -40.21 |
| Tax Rate, % | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 |
| EBITAT | -1,865.0 | -1,507.6 | 185.9 | 551.7 | 1,555.3 | -167.4 | -191.8 | -219.7 | -251.6 | -288.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,916.2 | -1,666.2 | -142.2 | 171.0 | 1,588.9 | -255.8 | -375.2 | -429.8 | -492.4 | -564.0 |
| WACC, % | 7.35 | 7.36 | 7.36 | 7.36 | 7.36 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,677.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -567 | |||||||||
| Terminal Value | -8,269 | |||||||||
| Present Terminal Value | -5,799 | |||||||||
| Enterprise Value | -7,476 | |||||||||
| Net Debt | 680 | |||||||||
| Equity Value | -8,156 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -431.50 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Gulfport Energy Corporation’s (GPOR) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Gulfport Financials: Access reliable pre-loaded historical data and future projections for Gulfport Energy Corporation (GPOR).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for GPOR.
- Visual Dashboard: Intuitive charts and summaries to help visualize your valuation results for Gulfport Energy Corporation (GPOR).
- For All Experience Levels: A user-friendly design suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based GPOR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically refreshes Gulfport Energy's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and industry consultants.
- Accurate Data: Gulfport Energy Corporation’s (GPOR) historical and projected financials preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to Gulfport Energy Corporation (GPOR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Gulfport Energy Corporation (GPOR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Gulfport Energy Corporation (GPOR) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Gulfport Energy historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Gulfport Energy Corporation (GPOR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.