NYSE: WLL - Whiting Petroleum Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Current price
68.03 $
Average price
42.45 $ -37.61%

Price based on EPS
82.58 $ +21.39%
Price according to DCF model (ebitda)
48.55 $ -28.64%
Discount price Net Income
38.44 $ -43.5%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 82.58 $
Current price = 68.03 $ (difference = +21.39%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 48.55 $
Current price = 68.03 $ (difference = -28.64%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.2201 $
Current price = 68.03 $ (difference = -99.68%)


Data

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