Earthstone Energy Inc
F:BSC2
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Intrinsic Value
The intrinsic value of one BSC2 stock under the Base Case scenario is 30.966 EUR. Compared to the current market price of 19.685 EUR, Earthstone Energy Inc is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Earthstone Energy Inc
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Earthstone Energy Inc
Balance Sheet Decomposition
Earthstone Energy Inc
Current Assets | 211.9m |
Cash & Short-Term Investments | 49.5m |
Receivables | 135.6m |
Other Current Assets | 26.8m |
Non-Current Assets | 3.9B |
PP&E | 3.8B |
Other Non-Current Assets | 94.6m |
Current Liabilities | 382.7m |
Accounts Payable | 220.2m |
Accrued Liabilities | 103.1m |
Other Current Liabilities | 59.4m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 957.9m |
Earnings Waterfall
Earthstone Energy Inc
Revenue
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1.8B
USD
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Cost of Revenue
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-474.5m
USD
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Gross Profit
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1.3B
USD
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Operating Expenses
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-518.9m
USD
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Operating Income
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816.2m
USD
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Other Expenses
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-356.6m
USD
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Net Income
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459.7m
USD
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Free Cash Flow Analysis
Earthstone Energy Inc
USD | |
Free Cash Flow | USD |
Earthstone Energy reported a stellar second quarter in 2023, with production soaring above 105,000 barrels of oil equivalent (BOE) per day, driven by operational excellence and an outperforming low decline, stable production base. The company's financial strength shone, with $239 million in adjusted EBITDAX and $42 million in free cash flow for the quarter. Anticipating the close of the Novo acquisition, Earthstone plans to upshift operations towards the Northern Delaware Basin, forecasting Q4 production between 130,000 to 135,000 BOE per day, marking nearly 30% growth over Q2. This move is expected to increase Earthstone's financial scale, with anticipated free cash flow growth of over 60% in 2024, while maintaining a disciplined leverage of 1.1x and further reduction expected in 2024.
What is Earnings Call?
BSC2 Profitability Score
Profitability Due Diligence
Earthstone Energy Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Earthstone Energy Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
BSC2 Solvency Score
Solvency Due Diligence
Earthstone Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Earthstone Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSC2 Price Targets Summary
Earthstone Energy Inc
According to Wall Street analysts, the average 1-year price target for BSC2 is 14.63 EUR .
Shareholder Yield
Current shareholder yield for BSC2 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
BSC2 Price
Earthstone Energy Inc
Average Annual Return | 54.27% |
Standard Deviation of Annual Returns | 71.63% |
Max Drawdown | -77% |
Market Capitalization | 2.1B EUR |
Shares Outstanding | 108 304 663 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Earthstone Energy, Inc. is an independent oil and gas holding company. The company is headquartered in The Woodlands, Texas and currently employs 81 full-time employees. The Company’s operating segment is oil and natural gas exploration and production. The firm is engaged in the acquisition and development of oil and gas reserves through activities that include drilling and development of undeveloped leases, as well as asset and corporate acquisitions and mergers. The Company’s operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. The company is primarily located in the Midland Basin in West Texas, the Eagle Ford Trend in South Texas, and the Delaware Basin in New Mexico. Midland Basin has approximately 112 gross vertical and five gross horizontal producing wells. Eagle Ford Basin operated 70 gross wells and nine gross Austin Chalk wells. Williston Basin has a non-operated position in approximately 5,900 net acres in the Williston Basin of North Dakota.
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The intrinsic value of one BSC2 stock under the Base Case scenario is 30.966 EUR.
Compared to the current market price of 19.685 EUR, Earthstone Energy Inc is Undervalued by 36%.