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CMS Energy Corporation (CMS) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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CMS Energy Corporation (CMS) Bundle
تقييم التوقعات المالية لشركة CMS Energy Corporation كخبير! توفر حاسبة DCF هذه (CMS) مالية مملوءة مسبقًا ومرونة كاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع تنبؤاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,680.0 | 7,329.0 | 8,596.0 | 7,462.0 | 7,515.0 | 7,787.8 | 8,070.5 | 8,363.5 | 8,667.1 | 8,981.8 |
| Revenue Growth, % | 0 | 9.72 | 17.29 | -13.19 | 0.71027 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBITDA | 2,357.0 | 2,437.0 | 2,547.0 | 2,777.0 | 3,071.0 | 2,745.1 | 2,844.8 | 2,948.1 | 3,055.1 | 3,166.0 |
| EBITDA, % | 35.28 | 33.25 | 29.63 | 37.22 | 40.86 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
| Depreciation | 1,043.0 | 1,114.0 | 1,126.0 | 1,180.0 | 1,240.0 | 1,187.3 | 1,230.4 | 1,275.0 | 1,321.3 | 1,369.3 |
| Depreciation, % | 15.61 | 15.2 | 13.1 | 15.81 | 16.5 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| EBIT | 1,314.0 | 1,323.0 | 1,421.0 | 1,597.0 | 1,831.0 | 1,557.9 | 1,614.4 | 1,673.0 | 1,733.8 | 1,796.7 |
| EBIT, % | 19.67 | 18.05 | 16.53 | 21.4 | 24.36 | 20 | 20 | 20 | 20 | 20 |
| Total Cash | 168.0 | 452.0 | 164.0 | 227.0 | 103.0 | 233.7 | 242.2 | 251.0 | 260.1 | 269.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 872.0 | 943.0 | 1,580.0 | 944.0 | 1,063.0 | 1,107.4 | 1,147.6 | 1,189.2 | 1,232.4 | 1,277.2 |
| Account Receivables, % | 13.05 | 12.87 | 18.38 | 12.65 | 14.15 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Inventories | 576.0 | 667.0 | 1,117.0 | 938.0 | 769.0 | 833.6 | 863.9 | 895.3 | 927.8 | 961.4 |
| Inventories, % | 8.62 | 9.1 | 12.99 | 12.57 | 10.23 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Accounts Payable | 668.0 | 886.0 | 928.0 | 809.0 | 917.0 | 871.1 | 902.7 | 935.5 | 969.5 | 1,004.7 |
| Accounts Payable, % | 10 | 12.09 | 10.8 | 10.84 | 12.2 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Capital Expenditure | -2,448.0 | -2,209.0 | -2,481.0 | -2,574.0 | .0 | -2,027.1 | -2,100.7 | -2,176.9 | -2,256.0 | -2,337.9 |
| Capital Expenditure, % | -36.65 | -30.14 | -28.86 | -34.49 | 0 | -26.03 | -26.03 | -26.03 | -26.03 | -26.03 |
| Tax Rate, % | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| EBITAT | 1,121.0 | 1,170.3 | 1,318.6 | 1,484.8 | 1,635.3 | 1,398.5 | 1,449.3 | 1,501.9 | 1,556.4 | 1,612.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,064.0 | 131.3 | -1,081.4 | 786.8 | 3,033.3 | 403.8 | 540.1 | 559.8 | 580.1 | 601.1 |
| WACC, % | 5.61 | 5.68 | 5.77 | 5.78 | 5.7 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,259.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 619 | |||||||||
| Terminal Value | 22,880 | |||||||||
| Present Terminal Value | 17,336 | |||||||||
| Enterprise Value | 19,596 | |||||||||
| Net Debt | 11,339 | |||||||||
| Equity Value | 8,257 | |||||||||
| Diluted Shares Outstanding, MM | 299 | |||||||||
| Equity Value Per Share | 27.63 |
What You Will Get
- Real CMS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess CMS Energy's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive CMS Data: Pre-loaded with CMS Energy Corporation's historical performance metrics and future outlook.
- Customizable Assumptions: Modify inputs such as revenue growth rates, operating margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic valuation based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore diverse valuation possibilities.
- Intuitive User Interface: Designed to be accessible for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file for CMS Energy Corporation (CMS).
- Step 2: Review CMS's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage them for informed investment decisions.
Why Choose This Calculator for CMS Energy Corporation (CMS)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Adjustments: Watch as CMS Energy's valuation updates instantly with your input changes.
- Preloaded Financial Data: Comes equipped with CMS Energy's actual financial metrics for streamlined analysis.
- Preferred by Industry Experts: Valued by investors and analysts for making well-informed decisions.
Who Should Use CMS Energy Corporation (CMS)?
- Investors: Gain insights and make informed decisions with a robust valuation tool tailored for CMS.
- Financial Analysts: Streamline your analysis process with a customizable DCF model specifically for CMS.
- Consultants: Effortlessly modify the template for client reports or presentations focused on CMS.
- Energy Sector Enthusiasts: Enhance your knowledge of valuation strategies using CMS as a case study.
- Educators and Students: Utilize it as a hands-on resource in courses related to finance and energy markets.
What the Template Contains
- Pre-Filled Data: Includes CMS Energy Corporation’s historical financials and forecasts.
- 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: Analyze CMS Energy Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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