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Intrinsic value of Laredo Petroleum, Inc. (LPI)

Previous Close$66.80
Intrinsic Value
Upside potential
Previous Close
$66.80
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, $/sh152.92 

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

Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company also engages in midstream and marketing infrastructure activities, including transportation and marketing of oil and natural gas, and handling of fresh, recycled, and produced water, as well as operates natural gas lift facilities. As of December 31, 2019, it had assembled 133,512 net acres in the Permian Basin; and had total proved reserves of 293,377 thousand barrels of oil equivalent. The company was formerly known as Laredo Petroleum Holdings, Inc. and changed its name to Laredo Petroleum, Inc. in December 2013. Laredo Petroleum, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %105.9NaN
Revenue, $1394NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m674NaN
Operating income, $m720NaN
EBITDA, $m949NaN
Interest expense (income), $mNaN
Earnings before tax, $m149NaN
Tax expense, $m4NaN
Net income, $m145NaN

BALANCE SHEET

Cash and short-term investments, $m57NaN
Total assets, $m2552NaN
Adjusted assets (=assets-cash), $m2495NaN
Average production assets, $m1932NaN
Working capital, $m-291NaN
Total debt, $m1440NaN
Total liabilities, $m2038NaN
Total equity, $m514NaN
Debt-to-equity ratio2.802NaN
Adjusted equity ratio0.186NaN

CASH FLOW

Net income, $m145NaN
Depreciation, amort., depletion, $m229NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m497NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-797NaN
Free cash flow, $m1293NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-291
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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