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Intrinsic value of Exterran Corporation (EXTN)

Previous Close$4.70
Intrinsic Value
Upside potential
Previous Close
$4.70

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, $/sh8.18 

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

Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression equipment, and crude oil and natural gas production and process equipment; and water treatment and power solutions. The company also sells parts and components; and provides operation, maintenance, overhaul, upgrade, startup and commissioning, and reconfiguration services. In addition, it designs, engineers, manufactures, sells, and installs natural gas compression packages and equipment, such as wellheads, gatherings, residue and high pressure natural gas compression equipment, cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, water treatment equipment, integrated power generation, and skid-mounted production packages used in treating and processing of crude oil and natural gas. Further, the company sells custom-engineered and built-to-specification natural gas and oil processing and treating equipment; and skid-mounted natural gas compression equipment and pre-engineered compressor units. It serves integrated and national oil and natural gas companies, national energy companies, and independent oil and natural gas producers, as well as oil and natural gas processors, gatherers, and pipeline operators. Exterran Corporation was founded in 2007 and is headquartered in Houston, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %2.8NaN
Revenue, $630NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m662NaN
Operating income, $m-32NaN
EBITDA, $m143NaN
Interest expense (income), $mNaN
Earnings before tax, $m-83NaN
Tax expense, $m30NaN
Net income, $m-113NaN

BALANCE SHEET

Cash and short-term investments, $m62NaN
Total assets, $m1179NaN
Adjusted assets (=assets-cash), $m1117NaN
Average production assets, $m738NaN
Working capital, $m118NaN
Total debt, $m578NaN
Total liabilities, $m996NaN
Total equity, $m184NaN
Debt-to-equity ratio3.147NaN
Adjusted equity ratio0.114NaN

CASH FLOW

Net income, $m-113NaN
Depreciation, amort., depletion, $m175NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m45NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-36NaN
Free cash flow, $m81NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m118
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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