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Intrinsic value of EQT Corporation (EQT)

Previous Close$42.28
Intrinsic Value
Upside potential
Previous Close
$42.28
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh28.74 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), and crude oil. As of December 31, 2019, it had 17.5 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 1.3 million gross acres. The company was founded in 1925 and is headquartered in Pittsburgh, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %157.2NaN
Revenue, $6840NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8201NaN
Operating income, $m-1361NaN
EBITDA, $m316NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1590NaN
Tax expense, $m-434NaN
Net income, $m-1156NaN

BALANCE SHEET

Cash and short-term investments, $m114NaN
Total assets, $m21607NaN
Adjusted assets (=assets-cash), $m21493NaN
Average production assets, $m17261NaN
Working capital, $m-2793NaN
Total debt, $m5566NaN
Total liabilities, $m11577NaN
Total equity, $m10030NaN
Debt-to-equity ratio0.555NaN
Adjusted equity ratio0.507NaN

CASH FLOW

Net income, $m-1156NaN
Depreciation, amort., depletion, $m1677NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1662NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1053NaN
Free cash flow, $m2715NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2793
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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