$3.22
-3.9%AleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.3M | $40.6M | $81.2M | $162.5M | $325.0M | $650.0M | $1.3B | $2.6B | $5.2B | $10.4B |
| Maintenance CapEx | -$2.8M | -$5.6M | -$11.2M | -$22.4M | -$44.8M | -$89.7M | -$179.3M | -$358.7M | -$717.3M | -$1.4B |
| Owner Earnings | $17.5M | $35.0M | $70.0M | $140.1M | $280.2M | $560.3M | $1.1B | $2.2B | $4.5B | $9.0B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $16.2M | $30.0M | $55.6M | $103.0M | $190.7M | $353.1M | $653.9M | $1.2B | $2.2B | $4.2B |
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Value Model
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Earnings Call
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Analyst Expectations
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