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Project DCF Valuation Model for an Oil and Gas Project

Project DCF Valuation Model for an Oil and Gas Project

An Oil & Gas Project DCF Valuation Model for a multi-product oil and gas project. This covers a 30-year user-input timeframe for construction / operation timeframes and variable start dates. This model has the following components:

Construction / CAPEX;
Production / Operation;
Financing (Simple Debt Repayment Schedule);
Corporate Tax
Project and Equity Returns

This model enables model users to input and alter a number of key variables in the model, including: Product off-take Price, applicable escalation factors, production capacity, operating efficiency, CAPEX, OPEX, , construction/ operations indicators / flags, start/end dates, WACC, weights of equity and debt financing.

This mode enables model users to assess changes to the model by assessing:

Project / Life of Project Summary;
Cash-flow Waterfall Extract;
Project Returns / Returns to Equity (Project and Equity (X)NPV, (X)IRR)
Oil & Gas Product (Natural Gas, LNG, LPG, Condensate, Oil) parameters: Production Capacity, Efficiency, Off-take price, escalation factor, freight costs, and other variables.

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