Integrated Gas Monetization Premium Economic Model

Financial Model, Infrastructure, Mining Industry, Oil & Gas

Business Valuation, Cash Flow Analysis, Cash Flow Projections, Cost per Ton Analysis, DCF Model, Developers, Economic Indicators, Excel, Financial Analysis, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Forecast, Forecasting, Investment Multiple, Investor Cash Flows, Investors, Pricing, Pricing Analysis, Profitability Analysis, Return on Invested Capital (ROIC), Return on Investment (ROI), Scenario Analysis, Sensitivity Analysis, Tax Assets, Three Statement Model | Three Financial Statements, Valuation

OVERVIEW

This model is a 500MMSCFD integrated gas monetization model which provides up to 4 revenue drivers for gas utilization. It provides an integrated model with various configurations of model processing with distinct capex and opex drivers.

Users will be able to utilize this tool to gauge the economics of the gas utilization and the underlying valuation Studies.
It provides a robust model assumption worksheet which addressed capacity configurations on various spectrum of gas utilized products with policy focused on regulated feed gas costs and economic analysis of policy applications, commercial and contractual volumes with standard valuation metrics.

SUMMARY TAB

Detailed executive summary on the Gas volumes configurations, Product Inputs and model prices, Capital Expenditures, Operating Costs, Commercial analysis ( with provisions for working interests on a holding level, capex carry options and indicatives uplifts),

UNDERLYING CALCS

This includes Capital expenditure inputs, Development Plan schedules, inflation indices, Gas volumes, Gas Utilization, Gas Volumes Summary, Price Profile Summary & Inflations, input gas volumes, gas volumes profile analysis, Gross Operating Cashflow (GOCF),
Fiscals analysis: This section addresses tax calculation which is driven by capital allowances and investment tax credits (ITC). Also tax calculations address and a cap on assessable projects to carry balance of capital allowances post optional tax holidays. Tax Holidays are modelled on a pre capital allowances deduction basics

CONTROL SCENRARIOS

This address various scenarios up to 5 cases defining the following:
Capital Expenditures: This includes LNG Plant development costs, LPG plants, Condensate processing, Power Generations, and Pipelines and Infrastructure.
Capacity Utilization which address kick of capacity, Period of steady uiltization, incremental capacity uplifts and periods etc
OPEX Costs which includes cost provisions addressing LNG Plant development costs, LPG plants, Condensate processing, Power Generations, and Pipelines and Infrastructure.
Volumes: This address gas volumes comprising of LNG Volumes, LPG volumes, Condensate volumes Power generation requirements and Condensate gas ratios (CGR) etc.
LNG: This addresses various scenarios of LNG Price scenarios as well as input feed gas costs with relevant standard conversions.
LPG: This includes price indications
Condensate Volumes: This addresses model prices in MT and considers density of condensate volumes and with standard conversions
Power: This includes model power prices and input feed gas costs.
Commercial: This addresses the Net working interests’ provisions, Partners participations, carried interests and potential uplifts on carried costs.
Carried Interest Analysis: This includes provisions on LNG Plant infrastructure, LPG Plants, Condensate, Power generation and Pipeline infrastructure.

MODEL
The financial model includes capital expenditures projections, development plans in phases, inflation indices, input gas volumes, LNG Capacities, capacity utilization, gas volume profiles analysis, Prices forecast analysis.
The model address in distinct sections on Revenues, Direct costs( gas costs and other direct costs), operating costs, Gross Operating Cash Flow summary etc
The model also addressed the Gross Operating Cash Flow (GOCF) Analysis.
A Dedicated section on Fiscal analysis relating to tax which considers capital allowances, tax holidays, investment tax credits, Education taxes are considered. Users of this model can toggle between the scenario on considering tax holidays on relations on various provisions on capital allowances ( including other investment credits) to gauge the value of each scenario.
A Sensitivity Analysis is also provided (Tornado Charts) to address impact on LNG prices, stream(or operational days), gas costs, capital expenditures, operating expenditures, LPG Prices, Condensate prices and Power prices etc

MODEL CHARTS

The model provides detailed analysis with high –level charts which are highly flexible based on the selected scenarios on both project and enterprise level analysis of the entire project.

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