Exelon Corporation (EXC) DCF Valuation

Exelon Corporation (EXC) DCF Valuation

US | Utilities | Regulated Electric | NASDAQ
Exelon Corporation (EXC) DCF Valuation
  • 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

Exelon Corporation (EXC) Bundle

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Simplify Exelon Corporation (EXC) valuation with this customizable DCF Calculator! Featuring real Exelon Corporation (EXC) financials and adjustable forecast inputs, you can test scenarios and uncover Exelon Corporation (EXC) fair value in minutes.


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 34,438.0 33,039.0 17,938.0 19,078.0 21,727.0 22,899.1 24,134.3 25,436.3 26,808.4 28,254.6
Revenue Growth, % 0 -4.06 -45.71 6.36 13.89 5.39 5.39 5.39 5.39 5.39
EBITDA 11,152.0 9,540.0 10,516.0 7,383.0 7,937.0 8,935.7 9,417.8 9,925.8 10,461.3 11,025.6
EBITDA, % 32.38 28.87 58.62 38.7 36.53 39.02 39.02 39.02 39.02 39.02
Depreciation 5,551.0 5,572.0 7,573.0 3,533.0 3,506.0 5,031.2 5,302.6 5,588.7 5,890.2 6,207.9
Depreciation, % 16.12 16.86 42.22 18.52 16.14 21.97 21.97 21.97 21.97 21.97
EBIT 5,601.0 3,968.0 2,943.0 3,850.0 4,431.0 3,904.5 4,115.1 4,337.1 4,571.1 4,817.7
EBIT, % 16.26 12.01 16.41 20.18 20.39 17.05 17.05 17.05 17.05 17.05
Total Cash 587.0 663.0 672.0 407.0 445.0 533.0 561.8 592.1 624.0 657.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4,592.0 3,375.0 2,865.0 3,561.0 3,361.0
Account Receivables, % 13.33 10.22 15.97 18.67 15.47
Inventories 1,768.0 1,722.0 581.0 755.0 801.0 972.2 1,024.7 1,080.0 1,138.2 1,199.6
Inventories, % 5.13 5.21 3.24 3.96 3.69 4.25 4.25 4.25 4.25 4.25
Accounts Payable 3,560.0 3,562.0 2,379.0 3,382.0 2,846.0 2,986.4 3,147.5 3,317.3 3,496.2 3,684.8
Accounts Payable, % 10.34 10.78 13.26 17.73 13.1 13.04 13.04 13.04 13.04 13.04
Capital Expenditure -7,248.0 -8,048.0 -7,981.0 -7,147.0 -7,408.0 -7,394.4 -7,793.2 -8,213.7 -8,656.7 -9,123.7
Capital Expenditure, % -21.05 -24.36 -44.49 -37.46 -34.1 -32.29 -32.29 -32.29 -32.29 -32.29
Tax Rate, % 13.84 13.84 13.84 13.84 13.84 13.84 13.84 13.84 13.84 13.84
EBITAT 4,126.6 3,338.7 3,035.5 3,476.7 3,817.7 3,391.3 3,574.2 3,767.0 3,970.3 4,184.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -370.4 2,127.7 3,095.5 -4.3 -466.3 985.0 1,010.3 1,064.8 1,122.2 1,182.8
WACC, % 5.14 5.39 5.77 5.54 5.44 5.45 5.45 5.45 5.45 5.45
PV UFCF
SUM PV UFCF 4,564.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,206
Terminal Value 34,922
Present Terminal Value 26,778
Enterprise Value 31,343
Net Debt 43,563
Equity Value -12,220
Diluted Shares Outstanding, MM 997
Equity Value Per Share -12.26

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Exelon Corporation’s (EXC) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Exelon Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Personalized Forecast Assumptions: Modify the yellow-highlighted cells for parameters like WACC, growth rates, and profit margins.
  • Automated Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow analysis.
  • Interactive Dashboard: Utilize user-friendly charts and summaries to visualize your valuation findings.
  • Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Exelon Corporation’s (EXC) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe the recalculated results, including Exelon Corporation’s intrinsic value.
  • Step 5: Make informed investment decisions or create reports utilizing the outputs.

Why Choose This Calculator for Exelon Corporation (EXC)?

  • Accuracy: Leverages real Exelon financial data to ensure precise calculations.
  • Flexibility: Allows users to freely test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Gain a clear understanding of Exelon Corporation’s (EXC) fair value to inform investment choices.
  • CFOs: Utilize a robust DCF model for accurate financial reporting and analysis for Exelon Corporation (EXC).
  • Consultants: Easily customize the template for valuation reports tailored to Exelon Corporation (EXC) clients.
  • Entrepreneurs: Discover financial modeling techniques applied by leading companies like Exelon Corporation (EXC).
  • Educators: Implement this tool in the classroom to illustrate valuation methods using Exelon Corporation (EXC) as a case study.

What the Template Contains

  • Pre-Filled Data: Includes Exelon 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 Exelon 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.