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SM Energy Company (SM) DCF تقييم |
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
SM Energy Company (SM) Bundle
تبسيط تحليلك وتحسين الدقة من خلال حاسبة (SM) DCF! باستخدام البيانات الفعلية من شركة SM Energy Company والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وتقييم (SM) تمامًا مثل المستثمر المخضرم.
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 | 1,126.6 | 2,597.9 | 3,345.9 | 2,373.9 | 2,671.3 | 3,421.0 | 4,381.2 | 5,610.9 | 7,185.8 | 9,202.6 |
| Revenue Growth, % | 0 | 130.6 | 28.79 | -29.05 | 12.53 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 |
| EBITDA | 48.6 | 1,018.5 | 2,190.7 | 1,696.3 | 1,916.2 | 1,725.4 | 2,209.7 | 2,829.9 | 3,624.2 | 4,641.4 |
| EBITDA, % | 4.31 | 39.2 | 65.47 | 71.46 | 71.73 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
| Depreciation | 844.3 | 809.4 | 611.2 | 690.5 | 809.3 | 1,257.2 | 1,610.1 | 2,062.0 | 2,640.8 | 3,381.9 |
| Depreciation, % | 74.94 | 31.16 | 18.27 | 29.09 | 30.3 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| EBIT | -795.7 | 209.1 | 1,579.5 | 1,005.8 | 1,106.9 | 468.2 | 599.6 | 767.9 | 983.5 | 1,259.5 |
| EBIT, % | -70.63 | 8.05 | 47.21 | 42.37 | 41.44 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Total Cash | .0 | 332.7 | 445.0 | 616.2 | .0 | 356.2 | 456.2 | 584.2 | 748.2 | 958.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 162.5 | 247.2 | 233.3 | 231.2 | 361.0 | 370.6 | 474.6 | 607.8 | 778.3 | 996.8 |
| Account Receivables, % | 14.42 | 9.52 | 6.97 | 9.74 | 13.51 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Inventories | 31.2 | 24.1 | 48.7 | .0 | .0 | 35.3 | 45.1 | 57.8 | 74.0 | 94.8 |
| Inventories, % | 2.77 | 0.92747 | 1.45 | 0 | 0 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Accounts Payable | 63.0 | 25.1 | 43.9 | 107.3 | 82.5 | 105.9 | 135.6 | 173.7 | 222.5 | 284.9 |
| Accounts Payable, % | 5.59 | 0.96508 | 1.31 | 4.52 | 3.09 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Capital Expenditure | -555.7 | -678.2 | -879.9 | -1,099.3 | -1,310.6 | -1,348.6 | -1,727.1 | -2,211.8 | -2,832.6 | -3,627.6 |
| Capital Expenditure, % | -49.32 | -26.1 | -26.3 | -46.31 | -49.06 | -39.42 | -39.42 | -39.42 | -39.42 | -39.42 |
| Tax Rate, % | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| EBITAT | -635.9 | 164.1 | 1,258.3 | 899.9 | 882.4 | 381.4 | 488.4 | 625.5 | 801.0 | 1,025.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -478.0 | 179.8 | 997.8 | 605.2 | 226.5 | 268.6 | 287.2 | 367.9 | 471.1 | 603.4 |
| WACC, % | 12.67 | 12.63 | 12.67 | 12.93 | 12.67 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,344.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 606 | |||||||||
| Terminal Value | 4,964 | |||||||||
| Present Terminal Value | 2,729 | |||||||||
| Enterprise Value | 4,073 | |||||||||
| Net Debt | 2,708 | |||||||||
| Equity Value | 1,365 | |||||||||
| Diluted Shares Outstanding, MM | 116 | |||||||||
| Equity Value Per Share | 11.82 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SM Energy Company (SM) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions including production growth, operating margin %, and discount rate.
- Automatic Calculations: Instantly observe the effects of your inputs on SM Energy Company (SM)’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 guidance.
Key Features
- Comprehensive Financial Data: SM Energy Company's historical financial statements and pre-filled projections.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor SM Energy's intrinsic value recalculating instantly.
- Intuitive Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SM Energy Company (SM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SM Energy Company's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for SM Energy Company (SM)?
- Accurate Data: Utilize real SM Energy financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you time.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Easy-to-navigate layout and clear instructions cater to users of all experience levels.
Who Should Use This Product?
- Investors: Evaluate SM Energy Company's (SM) fair value to make informed investment choices.
- CFOs: Utilize a robust DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling techniques employed by leading energy firms.
- Educators: Implement it as a resource for teaching valuation principles and practices.
What the Template Contains
- Preloaded SM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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