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شركة CONSOL Energy Inc. (CEIX) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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CONSOL Energy Inc. (CEIX) Bundle
تبسيط تحليلك وتحسين الدقة مع حاسبة (CEIX) DCF لدينا! باستخدام البيانات الفعلية من Consol Energy Inc. والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ والتقييم والتقييم (CEIX) مثل المستثمر المحنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,392.2 | 879.5 | 1,261.0 | 2,280.0 | 2,527.8 | 3,148.6 | 3,921.8 | 4,884.9 | 6,084.5 | 7,578.7 |
| Revenue Growth, % | 0 | -36.83 | 43.39 | 80.81 | 10.87 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| EBITDA | 377.9 | 150.5 | 323.3 | 813.0 | 1,048.5 | 925.9 | 1,153.2 | 1,436.5 | 1,789.2 | 2,228.6 |
| EBITDA, % | 27.14 | 17.11 | 25.64 | 35.66 | 41.48 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Depreciation | 207.1 | 210.8 | 224.6 | 226.9 | 241.3 | 479.5 | 597.3 | 743.9 | 926.6 | 1,154.2 |
| Depreciation, % | 14.88 | 23.96 | 17.81 | 9.95 | 9.55 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| EBIT | 170.8 | -60.3 | 98.7 | 586.1 | 807.2 | 446.4 | 556.0 | 692.5 | 862.6 | 1,074.4 |
| EBIT, % | 12.27 | -6.85 | 7.83 | 25.71 | 31.93 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Total Cash | 80.3 | 50.9 | 149.9 | 273.1 | 281.3 | 293.1 | 365.1 | 454.7 | 566.4 | 705.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 172.7 | 160.4 | 115.7 | 196.6 | 160.4 | 345.0 | 429.8 | 535.3 | 666.8 | 830.5 |
| Account Receivables, % | 12.4 | 18.24 | 9.18 | 8.62 | 6.34 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Inventories | 54.1 | 56.2 | 62.9 | 66.3 | 88.2 | 136.4 | 169.9 | 211.6 | 263.6 | 328.3 |
| Inventories, % | 3.89 | 6.39 | 4.99 | 2.91 | 3.49 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Accounts Payable | 106.2 | 71.2 | 76.6 | 130.2 | 137.2 | 207.4 | 258.4 | 321.8 | 400.9 | 499.3 |
| Accounts Payable, % | 7.63 | 8.1 | 6.07 | 5.71 | 5.43 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Capital Expenditure | -169.7 | -86.0 | -132.8 | -171.5 | -167.8 | -293.8 | -366.0 | -455.8 | -567.8 | -707.2 |
| Capital Expenditure, % | -12.19 | -9.78 | -10.53 | -7.52 | -6.64 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Tax Rate, % | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| EBITAT | 132.3 | -86.1 | 95.1 | 481.5 | 680.6 | 393.1 | 489.6 | 609.8 | 759.6 | 946.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 49.1 | 13.8 | 230.3 | 506.2 | 775.6 | 416.0 | 653.6 | 814.1 | 1,014.0 | 1,263.0 |
| WACC, % | 12.56 | 12.74 | 12.71 | 12.6 | 12.62 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,780.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,269 | |||||||||
| Terminal Value | 10,450 | |||||||||
| Present Terminal Value | 5,761 | |||||||||
| Enterprise Value | 8,541 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | 8,528 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 257.33 |
What You Will Receive
- Pre-Filled Financial Model: CONSOL Energy Inc.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Real-Life CEIX Data: Pre-filled with CONSOL Energy’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing CONSOL Energy Inc.'s (CEIX) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate outcomes immediately.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for CONSOL Energy Inc. (CEIX)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for CONSOL Energy Inc. (CEIX).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for CONSOL Energy Inc. (CEIX).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for CONSOL Energy Inc. (CEIX).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on CONSOL Energy Inc. (CEIX).
Who Should Use This Product?
- Investors: Assess CONSOL Energy Inc. (CEIX) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation process of established energy companies like CONSOL Energy Inc. (CEIX).
- Consultants: Provide comprehensive valuation analyses for clients in the energy sector.
- Students and Educators: Utilize real data to learn and teach valuation strategies in finance.
What the Template Contains
- Pre-Filled Data: Contains CONSOL Energy Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Evaluate CONSOL Energy Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation results.
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