ADI Analytics was engaged by a project developer to build a valuation model for a new gas monetization plant. The key contributions included:
- Integrated dozens of commodity price and foreign exchange forecasts and scenarios
- Structured the model to enable client to run multiple model scenarios
- Modeled multiple plant configurations each with their own unique capital expenditures, operating expenditres, and commodity outputs
- Modeled several debt, partnership, and exit schemes including general partner and limited partner waterfall, reserve based revolver debt, volumetric production payments, and exit at terminal value
- Created financial statements and forecasts for the project at annual and monthly frequencies
- Included Monte Carlo compatibility for uncertainty analysis using either @Risk or Crystal Ball
