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Intrinsic value of Stone Energy Corporation (TALO)

Previous Close$18.35
Intrinsic Value
Upside potential
Previous Close
$18.35

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, $/sh27.44 

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

Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. The company was founded in 2011 and is based in Houston, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %116.2NaN
Revenue, $1245NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m870NaN
Operating income, $m375NaN
EBITDA, $m829NaN
Interest expense (income), $mNaN
Earnings before tax, $m-185NaN
Tax expense, $m-2NaN
Net income, $m-183NaN

BALANCE SHEET

Cash and short-term investments, $m70NaN
Total assets, $m2767NaN
Adjusted assets (=assets-cash), $m2697NaN
Average production assets, $m2479NaN
Working capital, $m-261NaN
Total debt, $m1021NaN
Total liabilities, $m2006NaN
Total equity, $m761NaN
Debt-to-equity ratio1.342NaN
Adjusted equity ratio0.269NaN

CASH FLOW

Net income, $m-183NaN
Depreciation, amort., depletion, $m454NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m411NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-288NaN
Free cash flow, $m700NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-261
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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