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Canadian Pacific Railway Limited (CP) DCF Valuation
CA | Industrials | Railroads | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Canadian Pacific Railway Limited (CP) Bundle
Whether you’re an investor or analyst, this (CP) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Canadian Pacific Railway Limited, you can adjust forecasts and view the effects in real time.
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 | 5,408.5 | 5,351.6 | 5,549.4 | 6,117.9 | 8,714.6 | 9,920.1 | 11,292.3 | 12,854.4 | 14,632.5 | 16,656.6 |
| Revenue Growth, % | 0 | -1.05 | 3.7 | 10.24 | 42.44 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBITDA | 2,986.8 | 3,084.6 | 3,366.4 | 3,181.8 | -512.9 | 4,357.8 | 4,960.7 | 5,646.9 | 6,428.0 | 7,317.2 |
| EBITDA, % | 55.22 | 57.64 | 60.66 | 52.01 | -5.89 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 |
| Depreciation | 494.2 | 547.7 | 569.9 | 597.6 | 1,071.0 | 1,025.7 | 1,167.6 | 1,329.1 | 1,513.0 | 1,722.2 |
| Depreciation, % | 9.14 | 10.23 | 10.27 | 9.77 | 12.29 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| EBIT | 2,492.6 | 2,537.0 | 2,796.6 | 2,584.2 | -1,584.0 | 3,332.1 | 3,793.1 | 4,317.8 | 4,915.0 | 5,594.9 |
| EBIT, % | 46.09 | 47.41 | 50.39 | 42.24 | -18.18 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 |
| Total Cash | 92.3 | 102.0 | 47.9 | 313.0 | 322.1 | 263.7 | 300.1 | 341.6 | 388.9 | 442.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 558.8 | 572.6 | 568.5 | 705.2 | 1,038.4 | 1,085.6 | 1,235.8 | 1,406.7 | 1,601.3 | 1,822.8 |
| Account Receivables, % | 10.33 | 10.7 | 10.24 | 11.53 | 11.92 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Inventories | 126.3 | 144.4 | 163.1 | 197.1 | 277.6 | 285.3 | 324.8 | 369.7 | 420.9 | 479.1 |
| Inventories, % | 2.34 | 2.7 | 2.94 | 3.22 | 3.19 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Accounts Payable | 314.4 | 278.3 | 299.9 | 349.1 | 472.0 | 546.4 | 622.0 | 708.0 | 806.0 | 917.5 |
| Accounts Payable, % | 5.81 | 5.2 | 5.4 | 5.71 | 5.42 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Capital Expenditure | -1,143.2 | -1,159.9 | -1,063.4 | -1,080.7 | -1,734.6 | -1,974.9 | -2,248.1 | -2,559.1 | -2,913.1 | -3,316.1 |
| Capital Expenditure, % | -21.14 | -21.67 | -19.16 | -17.67 | -19.9 | -19.91 | -19.91 | -19.91 | -19.91 | -19.91 |
| Tax Rate, % | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 |
| EBITAT | 1,933.2 | 1,936.4 | 2,203.3 | 2,192.7 | 2,037.4 | 2,116.0 | 2,408.7 | 2,741.9 | 3,121.2 | 3,553.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 913.5 | 1,256.2 | 1,716.7 | 1,588.1 | 1,083.0 | 1,186.3 | 1,214.2 | 1,382.1 | 1,573.3 | 1,791.0 |
| WACC, % | 7.28 | 7.27 | 7.29 | 7.34 | 6.62 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,748.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,827 | |||||||||
| Terminal Value | 35,403 | |||||||||
| Present Terminal Value | 25,054 | |||||||||
| Enterprise Value | 30,802 | |||||||||
| Net Debt | 15,530 | |||||||||
| Equity Value | 15,272 | |||||||||
| Diluted Shares Outstanding, MM | 934 | |||||||||
| Equity Value Per Share | 16.36 |
What You Will Get
- Pre-Filled Financial Model: Canadian Pacific Railway Limited's (CP) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to (CP).
- Instant Calculations: Automatic updates ensure you see results as you make changes to (CP).
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (CP).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts related to (CP).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Canadian Pacific Railway Limited (CP).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the railway industry.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit CP's financial outlook.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Canadian Pacific Railway Limited (CP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Canadian Pacific Railway Limited’s (CP) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Canadian Pacific Railway Limited (CP)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Canadian Pacific Railway’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (CP).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to Canadian Pacific Railway Limited (CP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Canadian Pacific Railway Limited (CP) stock.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Transportation Enthusiasts: Gain insights into how transportation companies like Canadian Pacific Railway Limited (CP) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Canadian Pacific Railway Limited (CP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Canadian Pacific Railway Limited (CP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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