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Intrinsic Value of Denbury Inc. (DEN)

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, %36.3NaN
Revenue, $1715NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1139NaN
Operating income, $m575NaN
EBITDA, $m727NaN
Interest expense (income), $mNaN
Earnings before tax, $m555NaN
Tax expense, $m75NaN
Net income, $m480NaN

BALANCE SHEET

Cash and short-term investments, $m1NaN
Total assets, $m2327NaN
Adjusted assets (=assets-cash), $m2327NaN
Average production assets, $m1820NaN
Working capital, $m-141NaN
Total debt, $m34NaN
Total liabilities, $m795NaN
Total equity, $m1533NaN
Debt-to-equity ratio0.022NaN
Adjusted equity ratio0.661NaN

CASH FLOW

Net income, $m480NaN
Depreciation, amort., depletion, $m151NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m521NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-401NaN
Free cash flow, $m922NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-141
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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