Intrinsic value of EnLink Midstream, LLC (ENLC)

[per Chepakovich valuation model]

other valuations of ENLC

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

Previous Close$4.76
Intrinsic Value
Upside potential
Previous Close
$4.76

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 2020-12-31.
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, %-35.7NaN
Revenue, $3894NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3876NaN
Operating income, $m18NaN
EBITDA, $m661NaN
Interest expense (income), $mNaN
Earnings before tax, $m-278NaN
Tax expense, $m143NaN
Net income, $m-422NaN

BALANCE SHEET

Cash and short-term investments, $m40NaN
Total assets, $m8551NaN
Adjusted assets (=assets-cash), $m8511NaN
Average production assets, $m8147NaN
Working capital, $m-237NaN
Total debt, $m4594NaN
Total liabilities, $m5338NaN
Total equity, $m3213NaN
Debt-to-equity ratio1.430NaN
Adjusted equity ratio0.414NaN

CASH FLOW

Net income, $m-422NaN
Depreciation, amort., depletion, $m643NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m731NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-317NaN
Free cash flow, $m1048NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-237
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN