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FirstEnergy Corp. (FE) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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FirstEnergy Corp. (FE) Bundle
استكشف الإمكانات المالية لشركة FirstEnergy (FE) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والمصروفات لحساب القيمة الجوهرية لشركة FirstEnergy (FE) وتعزيز نهج الاستثمار الخاص بك.
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 | 10,790.0 | 11,132.0 | 12,459.0 | 12,870.0 | 13,472.0 | 14,249.3 | 15,071.5 | 15,941.1 | 16,860.9 | 17,833.8 |
| Revenue Growth, % | 0.00 | 3.17 | 11.92 | 3.30 | 4.68 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBITDA | 3,393.0 | 4,243.0 | 3,451.0 | 3,729.0 | 4,103.0 | 4,465.7 | 4,723.4 | 4,995.9 | 5,284.2 | 5,589.1 |
| EBITDA, % | 31.45 | 38.12 | 27.70 | 28.97 | 30.46 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |
| Depreciation | 1,228.0 | 1,571.0 | 1,010.0 | 1,200.0 | 1,588.0 | 1,558.9 | 1,648.8 | 1,744.0 | 1,844.6 | 1,951.0 |
| Depreciation, % | 11.38 | 14.11 | 8.11 | 9.32 | 11.79 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| EBIT | 2,165.0 | 2,672.0 | 2,441.0 | 2,529.0 | 2,515.0 | 2,906.9 | 3,074.6 | 3,252.0 | 3,439.6 | 3,638.1 |
| EBIT, % | 20.06 | 24.00 | 19.59 | 19.65 | 18.67 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Total Cash | 1,734.0 | 1,462.0 | 160.0 | 137.0 | 111.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,439.0 | 1,279.0 | 1,571.0 | 1,584.0 | 1,833.0 | 1,805.4 | 1,909.6 | 2,019.7 | 2,136.3 | 2,259.5 |
| Account Receivables, % | 13.34 | 11.49 | 12.61 | 12.31 | 13.61 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Inventories | 317.0 | 260.0 | 421.0 | 512.0 | 549.0 | 475.9 | 503.4 | 532.4 | 563.2 | 595.6 |
| Inventories, % | 2.94 | 2.34 | 3.38 | 3.98 | 4.08 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Accounts Payable | 827.0 | 943.0 | 1,503.0 | 1,362.0 | 1,575.0 | 1,437.8 | 1,520.7 | 1,608.5 | 1,701.3 | 1,799.4 |
| Accounts Payable, % | 7.66 | 8.47 | 12.06 | 10.58 | 11.69 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Capital Expenditure | -2,657.0 | -2,445.0 | -2,756.0 | -3,356.0 | -4,030.0 | -3,553.8 | -3,758.8 | -3,975.7 | -4,205.1 | -4,447.7 |
| Capital Expenditure, % | -24.62 | -21.96 | -22.12 | -26.08 | -29.91 | -24.94 | -24.94 | -24.94 | -24.94 | -24.94 |
| Tax Rate, % | 4.43 | 17.70 | 71.79 | 24.73 | 34.97 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
| EBITAT | 2,069.1 | 2,199.0 | 688.7 | 1,903.7 | 1,635.4 | 2,013.9 | 2,130.1 | 2,253.0 | 2,383.0 | 2,520.5 |
| Depreciation | 1,228.0 | 1,571.0 | 1,010.0 | 1,200.0 | 1,588.0 | 1,558.9 | 1,648.8 | 1,744.0 | 1,844.6 | 1,951.0 |
| Changes in Account Receivables | 27.6 | -104.2 | -110.1 | -116.6 | -123.2 | |||||
| Changes in Inventories | 73.1 | -27.5 | -29.0 | -30.8 | -32.4 | |||||
| Changes in Accounts Payable | -137.2 | 82.9 | 87.8 | 92.8 | 98.1 | |||||
| Capital Expenditure | -2,657.0 | -2,445.0 | -2,756.0 | -3,356.0 | -4,030.0 | -3,553.8 | -3,758.8 | -3,975.7 | -4,205.1 | -4,447.7 |
| UFCF | -288.9 | 1,658.0 | -950.3 | -497.3 | -879.6 | -17.6 | -28.7 | -30.2 | -32.1 | -33.8 |
| WACC, % | 4.88 | 4.61 | 3.48 | 4.46 | 4.25 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| PV UFCF | -16.9 | -26.3 | -26.6 | -27.1 | -27.4 | |||||
| SUM PV UFCF | -124.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -34.8 | |||||||||
| Terminal Value | -2,617.6 | |||||||||
| Present Terminal Value | -2,117.7 | |||||||||
| Enterprise Value | -2,241.9 | |||||||||
| Net Debt | 23,912.0 | |||||||||
| Equity Value | -26,153.9 | |||||||||
| Diluted Shares Outstanding, MM | 577.0 | |||||||||
| Equity Value Per Share | -45.33 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: FirstEnergy Corp.'s (FE) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time FE Data: Pre-loaded with FirstEnergy Corp.’s historical financials and future projections.
- Customizable Input Options: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both industry professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based FE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates FirstEnergy Corp.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Choose This Calculator for FirstEnergy Corp. (FE)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Valuation: Monitor immediate changes to FirstEnergy's valuation as you tweak inputs.
- Preloaded Data: Comes with FirstEnergy's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for informed decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing FirstEnergy Corp. (FE) in their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in FirstEnergy Corp. (FE) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how utility companies like FirstEnergy Corp. (FE) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes FirstEnergy Corp.'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 FirstEnergy Corp.'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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