$8.54
+1.2%NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon capture and storage project (CCS project) at the terminal, as well as on other CCS projects with third-party industrial source facilities. The company was founded in 2010 is based in Houston, 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 | -$84.7M | -$42.3M | -$21.2M | -$10.6M | -$5.3M | -$2.6M | -$1.3M | -$661.7K | -$330.9K | -$165.4K |
| Maintenance CapEx | -$484.7M | -$242.3M | -$121.2M | -$60.6M | -$30.3M | -$15.1M | -$7.6M | -$3.8M | -$1.9M | -$946.6K |
| Owner Earnings | -$569.4M | -$284.7M | -$142.3M | -$71.2M | -$35.6M | -$17.8M | -$8.9M | -$4.4M | -$2.2M | -$1.1M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$527.2M | -$244.1M | -$113.0M | -$52.3M | -$24.2M | -$11.2M | -$5.2M | -$2.4M | -$1.1M | -$515.1K |
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