Intrinsic value of Cabot Oil & Gas Corporation (COG)

[per Chepakovich valuation model]

other valuations of COG

[per Chepakovich valuation model]  See other valuations of COG stock

Previous Close$15.78
Intrinsic Value
Upside potential
Previous Close
$15.78

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-29.0NaN
Revenue, $1467NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1171NaN
Operating income, $m295NaN
EBITDA, $m689NaN
Interest expense (income), $mNaN
Earnings before tax, $m241NaN
Tax expense, $m41NaN
Net income, $m201NaN

BALANCE SHEET

Cash and short-term investments, $m152NaN
Total assets, $m4524NaN
Adjusted assets (=assets-cash), $m4372NaN
Average production assets, $m3980NaN
Working capital, $m25NaN
Total debt, $m1134NaN
Total liabilities, $m2308NaN
Total equity, $m2216NaN
Debt-to-equity ratio0.512NaN
Adjusted equity ratio0.515NaN

CASH FLOW

Net income, $m201NaN
Depreciation, amort., depletion, $m394NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m778NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-575NaN
Free cash flow, $m1353NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m25
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN