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Tidewater Midstream and Infrastructure Ltd T.TWM

Alternate Symbol(s):  TWMIF | T.TWM.DB.A

Tidewater Midstream and Infrastructure Ltd. is a diversified midstream and infrastructure company with an integrated value chain across North American natural gas, natural gas liquids (NGLs), crude oil, refined product, and renewable energy markets. The Company's operations include downstream facilities, natural gas processing facilities, NGLs infrastructure, pipelines, storage, and various renewable initiatives. It also markets crude, refined products, natural gas, NGLs and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream asset is the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia market.


TSX:TWM - Post by User

Post by templetooth2on Sep 11, 2023 1:43pm
333 Views
Post# 35629751

LCFS numbers

LCFS numbersI think pierrelebel's $130 - $150 EBITDA is for the parent company.

Scotia uses a $105 million EBITDA runrate  for the HDRD plant and applies a 5X multiple to get a value of $525 million.

As of Q2, LCFS had net debt of $293 million. I think there was a further cost over-run of $8 million. Call the debt $300 million. That would mean that at year end '23 LCFS should have an equity value of $6.48 per share.  (525 - 300 divided by 34.7 million shares)

If nothing changes over the next 2 years, if LCFS pays off $75 million of debt each year, the equity would increase to $8.64 at yearend '24 and $10.80 yearend 2025. At that point, net debt would be $150 million. If LCFS were to decide that to be an appropriate level of leverage, they might devote that annual $75 million to stock buybacks. This is where things get interesting.

Big IF, but let's pretend you  could buy 7.5 million shares of LCFS at $10 per share for 2 years running. That would reduce shares outstanding to 27.5  million at yearend 2026 and 20 million at yearend 2027. Your annual numbers would then be $525 enterprise value - $150 debt divided by 27.5 and 20 to get $13.63 in 2026 and $18.75 in 2027. Obviously, a lot of water will go under the bridge between now and then and these numbers will look comic in 2027. Nonetheless, they show that there's potentially a lot of upside for LCFS.



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