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شركة Northwestern Corporation (NWE) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
NorthWestern Corporation (NWE) Bundle
استكشف الإمكانات المالية لشركة Northwestern Corporation (NWE) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك على النمو والهوامش والمصروفات لحساب القيمة الجوهرية لشركة Northwestern Corporation (NWE) وتعزيز استراتيجيتك الاستثمارية.
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 | 1,198.7 | 1,372.3 | 1,477.8 | 1,422.1 | 1,513.9 | 1,608.0 | 1,707.9 | 1,814.1 | 1,926.8 | 2,046.5 |
| Revenue Growth, % | 0 | 14.49 | 7.69 | -3.77 | 6.45 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| EBITDA | 416.2 | 456.9 | 466.6 | 526.1 | 574.0 | 561.2 | 596.1 | 633.1 | 672.5 | 714.2 |
| EBITDA, % | 34.72 | 33.3 | 31.57 | 37 | 37.91 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 |
| Depreciation | 179.6 | 187.5 | 195.0 | 210.5 | 227.6 | 230.5 | 244.8 | 260.1 | 276.2 | 293.4 |
| Depreciation, % | 14.99 | 13.66 | 13.2 | 14.8 | 15.04 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| EBIT | 236.5 | 269.5 | 271.6 | 315.7 | 346.3 | 330.7 | 351.2 | 373.0 | 396.2 | 420.9 |
| EBIT, % | 19.73 | 19.64 | 18.38 | 22.2 | 22.88 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Total Cash | 5.8 | 2.8 | 8.5 | 9.2 | 4.3 | 7.0 | 7.5 | 8.0 | 8.4 | 9.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 168.2 | 198.7 | 245.0 | 212.3 | 187.8 | 232.9 | 247.4 | 262.7 | 279.1 | 296.4 |
| Account Receivables, % | 14.03 | 14.48 | 16.58 | 14.93 | 12.4 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Inventories | 61.0 | 80.6 | 107.4 | 114.5 | 122.9 | 110.6 | 117.5 | 124.8 | 132.6 | 140.8 |
| Inventories, % | 5.09 | 5.87 | 7.26 | 8.05 | 8.12 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Accounts Payable | 100.4 | 115.2 | 201.5 | 124.3 | 111.8 | 149.7 | 159.0 | 168.8 | 179.3 | 190.5 |
| Accounts Payable, % | 8.37 | 8.4 | 13.63 | 8.74 | 7.38 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Capital Expenditure | -405.8 | -434.3 | -515.1 | -566.9 | -549.2 | -567.6 | -602.9 | -640.4 | -680.2 | -722.4 |
| Capital Expenditure, % | -33.85 | -31.65 | -34.86 | -39.86 | -36.28 | -35.3 | -35.3 | -35.3 | -35.3 | -35.3 |
| Tax Rate, % | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| EBITAT | 254.5 | 264.6 | 272.5 | 303.9 | 361.6 | 327.0 | 347.3 | 368.9 | 391.8 | 416.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -100.4 | -17.4 | -34.4 | -104.2 | 43.5 | -5.0 | -22.8 | -24.2 | -25.7 | -27.3 |
| WACC, % | 5.08 | 5.05 | 5.08 | 5.01 | 5.08 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -88.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -28 | |||||||||
| Terminal Value | -909 | |||||||||
| Present Terminal Value | -710 | |||||||||
| Enterprise Value | -799 | |||||||||
| Net Debt | 3,096 | |||||||||
| Equity Value | -3,895 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | -63.47 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NWE financials.
- Real-World Data: Historical data and forward-looking estimates (displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on NorthWestern Corporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Historical Data: NorthWestern Corporation’s (NWE) complete financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view NorthWestern Corporation’s (NWE) intrinsic value updates as you modify inputs.
- Intuitive Visualizations: Engaging dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered NorthWestern Corporation (NWE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for NorthWestern Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for NorthWestern Corporation (NWE)?
- Accurate Data: Up-to-date NorthWestern Corporation financials provide trustworthy valuation insights.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on (NWE).
- User-Friendly: Clear layout and guided instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Accurately assess NorthWestern Corporation's (NWE) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and analysis specific to NorthWestern Corporation (NWE).
- Consultants: Efficiently customize the template for valuation reports tailored to NorthWestern Corporation (NWE) clients.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading utility companies like NorthWestern Corporation (NWE).
- Educators: Implement it as a teaching resource to illustrate valuation methods relevant to NorthWestern Corporation (NWE).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for NorthWestern Corporation (NWE).
- Real-World Data: NorthWestern Corporation’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios for (NWE).
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into NorthWestern Corporation (NWE).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to (NWE).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding NorthWestern Corporation (NWE).
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