PrimeEnergy Resources Corporation (PNRG) DCF Valuation
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PrimeEnergy Resources Corporation (PNRG) Bundle
Streamline your analysis and improve precision with our (PNRG) DCF Calculator! Equipped with real-time PrimeEnergy Resources Corporation data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (PNRG) 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 | 104.8 | 58.4 | 79.6 | 125.1 | 123.1 | 137.8 | 154.1 | 172.5 | 193.0 | 215.9 |
| Revenue Growth, % | 0 | -44.27 | 36.27 | 57.12 | -1.57 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBITDA | 40.3 | 27.2 | 29.8 | 56.2 | 66.4 | 61.0 | 68.2 | 76.3 | 85.4 | 95.6 |
| EBITDA, % | 38.42 | 46.56 | 37.43 | 44.91 | 53.94 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
| Depreciation | 36.2 | 28.2 | 26.3 | 28.1 | 31.7 | 45.2 | 50.5 | 56.5 | 63.3 | 70.8 |
| Depreciation, % | 34.49 | 48.23 | 33.07 | 22.44 | 25.71 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 |
| EBIT | 4.1 | -1.0 | 3.5 | 28.1 | 34.8 | 15.8 | 17.7 | 19.8 | 22.1 | 24.8 |
| EBIT, % | 3.93 | -1.67 | 4.37 | 22.47 | 28.23 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Total Cash | 1.0 | 1.0 | 10.3 | 26.5 | 11.1 | 12.6 | 14.1 | 15.8 | 17.7 | 19.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.4 | 7.2 | 14.2 | 12.5 | 20.3 | 19.4 | 21.7 | 24.3 | 27.2 | 30.4 |
| Account Receivables, % | 13.7 | 12.36 | 17.85 | 10.02 | 16.49 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Inventories | .9 | .6 | .7 | 33.0 | .0 | 8.0 | 9.0 | 10.1 | 11.3 | 12.6 |
| Inventories, % | 0.85572 | 1.01 | 0.9207 | 26.42 | 0 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Accounts Payable | .3 | 5.2 | 7.3 | 11.5 | 15.4 | 11.0 | 12.3 | 13.8 | 15.4 | 17.3 |
| Accounts Payable, % | 0.24899 | 8.93 | 9.15 | 9.15 | 12.53 | 8 | 8 | 8 | 8 | 8 |
| Capital Expenditure | -18.0 | -10.5 | -20.7 | -16.0 | -113.8 | -45.9 | -51.3 | -57.4 | -64.2 | -71.9 |
| Capital Expenditure, % | -17.22 | -18.01 | -26.03 | -12.77 | -92.41 | -33.29 | -33.29 | -33.29 | -33.29 | -33.29 |
| Tax Rate, % | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| EBITAT | 2.8 | -.8 | 1.6 | 23.2 | 28.5 | 11.4 | 12.7 | 14.2 | 15.9 | 17.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | 5.9 | 29.3 | 2.1 | 8.8 | -24.3 | -.9 | 10.0 | 11.2 | 12.5 | 14.0 |
| WACC, % | 6.88 | 6.89 | 6.86 | 6.89 | 6.89 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 221 | |||||||||
| Present Terminal Value | 158 | |||||||||
| Enterprise Value | 195 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | 206 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 79.00 |
What You Will Get
- Real PrimeEnergy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PrimeEnergy Resources Corporation (PNRG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on PrimeEnergy’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to PrimeEnergy Resources Corporation (PNRG).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Customizable Energy Forecasts: Adjust essential parameters such as production rates, pricing assumptions, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Leverages PrimeEnergy’s actual financial data for accurate valuation results.
- Seamless Scenario Analysis: Evaluate various scenarios and easily compare the results.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing PrimeEnergy Resources Corporation’s (PNRG) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as production rates, operating expenses, and capital investments.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for PrimeEnergy Resources Corporation (PNRG)?
- Accurate Data: Up-to-date PrimeEnergy financials guarantee dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Investors: Assess PrimeEnergy Resources Corporation’s (PNRG) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of established energy companies like PrimeEnergy.
- Consultants: Provide detailed valuation reports and insights to clients in the energy sector.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies in energy markets.
What the Template Contains
- Historical Data: Includes PrimeEnergy Resources Corporation’s (PNRG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate PrimeEnergy Resources Corporation’s (PNRG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of PrimeEnergy Resources Corporation’s (PNRG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.