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MGE Energy ، Inc. (MGEE) DCF تقييم
US | Utilities | Diversified Utilities | NASDAQ
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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
MGE Energy, Inc. (MGEE) Bundle
تبسيط تقييم MGE Energy ، Inc. (MGEE) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم REAL MGE Energy ، Inc. (MGEE) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة MGE Energy ، Inc. (MGEE) في دقائق.
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 | 538.6 | 606.6 | 714.5 | 690.4 | 676.9 | 719.4 | 764.5 | 812.5 | 863.4 | 917.6 |
| Revenue Growth, % | 0 | 12.62 | 17.79 | -3.37 | -1.95 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBITDA | 209.6 | 211.0 | 249.4 | 276.3 | 272.7 | 271.8 | 288.8 | 306.9 | 326.2 | 346.6 |
| EBITDA, % | 38.9 | 34.78 | 34.9 | 40.02 | 40.28 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 |
| Depreciation | 74.2 | 77.0 | 85.5 | 100.4 | 108.6 | 99.3 | 105.5 | 112.1 | 119.2 | 126.6 |
| Depreciation, % | 13.77 | 12.69 | 11.97 | 14.53 | 16.04 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| EBIT | 135.4 | 134.0 | 163.8 | 175.9 | 164.1 | 172.5 | 183.3 | 194.8 | 207.0 | 220.0 |
| EBIT, % | 25.13 | 22.09 | 22.93 | 25.48 | 24.24 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Total Cash | 44.7 | 17.4 | 11.6 | 11.1 | 21.3 | 25.3 | 26.9 | 28.5 | 30.3 | 32.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.2 | 97.1 | 109.9 | 95.5 | 51.3 | 96.3 | 102.4 | 108.8 | 115.6 | 122.9 |
| Account Receivables, % | 14.15 | 16.01 | 15.38 | 13.84 | 7.57 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Inventories | 47.3 | 52.0 | 74.3 | 72.6 | .0 | 55.0 | 58.5 | 62.2 | 66.1 | 70.2 |
| Inventories, % | 8.77 | 8.57 | 10.4 | 10.52 | 0 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Accounts Payable | 54.6 | 64.1 | 59.3 | 65.5 | 77.5 | 71.9 | 76.4 | 81.2 | 86.2 | 91.7 |
| Accounts Payable, % | 10.14 | 10.58 | 8.3 | 9.48 | 11.44 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Capital Expenditure | -203.1 | -153.2 | -175.0 | -222.1 | -236.9 | -222.5 | -236.4 | -251.3 | -267.0 | -283.8 |
| Capital Expenditure, % | -37.71 | -25.25 | -24.5 | -32.16 | -35 | -30.92 | -30.92 | -30.92 | -30.92 | -30.92 |
| Tax Rate, % | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| EBITAT | 111.9 | 129.0 | 132.5 | 142.3 | 150.8 | 149.2 | 158.6 | 168.5 | 179.1 | 190.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -85.9 | 36.7 | 3.1 | 42.7 | 151.4 | -79.7 | 22.7 | 24.1 | 25.6 | 27.2 |
| WACC, % | 6.81 | 6.92 | 6.8 | 6.8 | 6.89 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 729 | |||||||||
| Present Terminal Value | 524 | |||||||||
| Enterprise Value | 528 | |||||||||
| Net Debt | 748 | |||||||||
| Equity Value | -220 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | -6.06 |
What You Will Get
- Real MGE Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for MGE Energy, Inc. (MGEE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to MGE Energy.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on MGE Energy’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for MGE Energy, Inc. (MGEE).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility tailored to MGE Energy.
Key Features
- Accurate MGE Energy Financials: Access reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Assumptions: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- For All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MGE Energy data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MGE Energy’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by energy analysts, CFOs, and consultants.
- Accurate Data: MGE Energy’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculations.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MGE Energy, Inc. (MGEE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for MGE Energy, Inc. (MGEE).
- Consultants: Deliver professional valuation insights on MGE Energy, Inc. (MGEE) to clients quickly and accurately.
- Business Owners: Understand how utility companies like MGE Energy, Inc. (MGEE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to MGE Energy, Inc. (MGEE).
What the Template Contains
- Pre-Filled Data: Includes MGE Energy’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 MGE Energy’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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