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Intrinsic Value of Earthstone Energy, Inc. (ESTE)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %304.0NaN
Revenue, $1695NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m729NaN
Operating income, $m966NaN
EBITDA, $m1273NaN
Interest expense (income), $mNaN
Earnings before tax, $m577NaN
Tax expense, $m124NaN
Net income, $m452NaN

BALANCE SHEET

Cash and short-term investments, $m0NaN
Total assets, $m3937NaN
Adjusted assets (=assets-cash), $m3937NaN
Average production assets, $m2557NaN
Working capital, $m-130NaN
Total debt, $m1057NaN
Total liabilities, $m1613NaN
Total equity, $m2324NaN
Debt-to-equity ratio0.455NaN
Adjusted equity ratio0.591NaN

CASH FLOW

Net income, $m452NaN
Depreciation, amort., depletion, $m307NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1019NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1968NaN
Free cash flow, $m2987NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-130
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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