$34.20
-1.6%Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 27 lodges and villages with approximately 28,000 rooms; and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation is headquartered 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 | $11.2M | $5.6M | $2.8M | $1.4M | $698.0K | $349.0K | $174.5K | $87.3K | $43.6K | $21.8K |
| Maintenance CapEx | -$2.0M | -$1.0M | -$504.8K | -$252.4K | -$126.2K | -$63.1K | -$31.5K | -$15.8K | -$7.9K | -$3.9K |
| Owner Earnings | $9.1M | $4.6M | $2.3M | $1.1M | $571.8K | $285.9K | $143.0K | $71.5K | $35.7K | $17.9K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $8.5M | $3.9M | $1.8M | $840.6K | $389.2K | $180.2K | $83.4K | $38.6K | $17.9K | $8.3K |
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