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Tellurian (Tellurian) Intrinsic Value: Projected FCF : $-4.85 (As of Apr. 26, 2024)


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What is Tellurian Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-26), Tellurian's Intrinsic Value: Projected FCF is $-4.85. The stock price of Tellurian is $0.4668. Therefore, Tellurian's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Tellurian's Intrinsic Value: Projected FCF or its related term are showing as below:

TELL's Price-to-Projected-FCF is not ranked *
in the Oil & Gas industry.
Industry Median: 0.85
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Tellurian Intrinsic Value: Projected FCF Historical Data

The historical data trend for Tellurian's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tellurian Intrinsic Value: Projected FCF Chart

Tellurian Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.04 -2.47 -1.50 -2.52 -4.85

Tellurian Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.52 -2.78 -3.05 -3.13 -4.85

Competitive Comparison of Tellurian's Intrinsic Value: Projected FCF

For the Oil & Gas E&P subindustry, Tellurian's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tellurian's Price-to-Projected-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tellurian's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Tellurian's Price-to-Projected-FCF falls into.



Tellurian Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Tellurian's Free Cash Flow(6 year avg) = $-237.55.

Tellurian's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-237.54976+624.924*0.8)/624.451
=-4.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tellurian  (AMEX:TELL) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Tellurian's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.4668/-4.8533520274077
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tellurian Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Tellurian's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tellurian (Tellurian) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tellurian Inc (AMEX:TELL) » Definitions » Intrinsic Value: Projected FCF
Traded in Other Exchanges
Address
1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002
Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company generates maximum revenue from Natural gas sales.
Executives
Jonathan S Gross director 5233 BELLAIRE BOULEVARD, SUITE B - BOX 135, BELLAIRE TX 77401
Simon George Oxley officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Charif Souki director, 10 percent owner 700 MILAM ST., SUITE 800, HOUSTON TX 77002
Claire Harvey director 510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
James Donald Bennett director 700 LOUISIANA, SUITE 4770, HOUSTON TX 77002
Diana Derycz Kessler director 6363 SUNSET BLVD, 5TH FL, HOLLYWOOD CA 90028
Total Delaware, Inc. 10 percent owner 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Simoes Octavio M.c. officer: President and CEO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Jean Abiteboul director 700 MILAM STREET, SUITE 800, HOUSTON TX 77002
Lance Kian Granmayeh officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Martin Houston director, 10 percent owner 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Don A Turkleson director 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Festa Eric director 10 UPPER BANK STREET, CANARY WHARF, LONDON X0 E14 5BF
Meg Gentle director, officer: President and CEO 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Khaled Sharafeldin officer: Chief Accounting Officer 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002