Podcast
Questions and Answers
Which valuation method accounts for 80% in the NAV Bridge?
Which valuation method accounts for 80% in the NAV Bridge?
The Unfavorable Strip Price in the Downside Case Bridge is higher than the Base Case value.
The Unfavorable Strip Price in the Downside Case Bridge is higher than the Base Case value.
False
What is the projected price for Crude Oil in 2024E?
What is the projected price for Crude Oil in 2024E?
77.00
The additional development cost in the Downside Case Bridge is $_______.
The additional development cost in the Downside Case Bridge is $_______.
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Match the following components with their respective categories:
Match the following components with their respective categories:
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What is the Total Production in mboe/d for 2024E?
What is the Total Production in mboe/d for 2024E?
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The Operating Netback Margin for 2024E is 73.1%.
The Operating Netback Margin for 2024E is 73.1%.
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What is the After-tax G&A amount listed in the Net Revenue section?
What is the After-tax G&A amount listed in the Net Revenue section?
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The Oil Mix percentage for 2024E is ___%.
The Oil Mix percentage for 2024E is ___%.
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Match the following metrics with their respective values for 2024E:
Match the following metrics with their respective values for 2024E:
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What percentage change is indicated for production costs in the development cost section?
What percentage change is indicated for production costs in the development cost section?
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The Implied Share Price does not take production costs into account.
The Implied Share Price does not take production costs into account.
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What is the amount of PD Standalone Net Revenue?
What is the amount of PD Standalone Net Revenue?
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What is the assumed inflation percentage for the period starting from 2024 according to the global assumptions?
What is the assumed inflation percentage for the period starting from 2024 according to the global assumptions?
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The barrel of oil equivalent (boe) conversion rate is 6.0 for crude oil to natural gas.
The barrel of oil equivalent (boe) conversion rate is 6.0 for crude oil to natural gas.
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What does 'NAV' stand for in valuation models?
What does 'NAV' stand for in valuation models?
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The company uses __________ to analyze profitability metrics related to production.
The company uses __________ to analyze profitability metrics related to production.
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Match the following valuation methods with their descriptions:
Match the following valuation methods with their descriptions:
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Which method uses the TEV multiple on earnings before interest, taxes, depreciation, and amortization for valuation?
Which method uses the TEV multiple on earnings before interest, taxes, depreciation, and amortization for valuation?
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Operating cost flex is considered in scenario analysis.
Operating cost flex is considered in scenario analysis.
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Which valuation method considers market comparables to derive an equity value?
Which valuation method considers market comparables to derive an equity value?
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Implied __________ is used to derive an estimate of the company's share price based on valuation models.
Implied __________ is used to derive an estimate of the company's share price based on valuation models.
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Match the following components with their respective roles in valuation:
Match the following components with their respective roles in valuation:
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Study Notes
Permian Resources (NYSE:PR) Financial Data
- Date: 8/23/2024
- Currency: USD
- Ticker: NYSE:PR
- 2024 Onwards Inflation: 2.00%
Industry Assumptions
- Barrel of Oil Equivalent Conversion: 6.00000 (bbl Crude/mcf Natural Gas)
Valuation Models
- Several valuation models are presented, including:
- Valuation 1 - NAV Model
- Valuation 2 - COMPS 2P Multiple
- Valuation 3 - COMPS TEV/EBITDA
- Valuation 4 - PROCS TEV/EBITDA
- Valuation 5 - PROCS TEV/Production
- Valuation 6 - PROCS TEV/2P
Production
- Production (2024E): 337 mboe/d
- Oil Mix PD: 46.3%
Net Revenue (UFCF)
- PD Standalone: $1,343
- PUD Standalone: ($237)
- After-tax G&A: $1,105
- Total: $1,105
- Operating Netback Margin: 73.1%
Additional Financial Data
- Various financial figures are provided under different categories (e.g., various valuations, assets, implied share prices)
- Specific components of the financial models are shown, like Net Debt, Preferred Shares etc.
- Extensive financial data including valuations, production forecasts, input assumptions, and financial metrics are included for Permian Resources.
Additional Data
- Production and other key elements are discussed in further detail for different scenarios
- Numerous financial and key elements related to financial figures, projections, and valuations for Permian Resources (NYSE:PR) are included.
- Detailed information is available about various production, development and operating costs and margins
- Several data points (some with multiple sub-categories) provide details about expected future performance, financial performance, and general market valuations for the company.
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Description
This quiz covers the financial data and valuation models for Permian Resources (NYSE:PR) based on the 2024 estimates. Topics include oil production metrics, valuation methodologies, and financial performance indicators. Test your knowledge on how these factors influence company valuation in the energy sector.
