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The Williams Companies, Inc. (WMB) DCF Valuation
US | Energy | Oil & Gas Midstream | NYSE
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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
The Williams Companies, Inc. (WMB) Bundle
Explore The Williams Companies, Inc. (WMB) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate The Williams Companies, Inc. (WMB) intrinsic value and inform your investment decisions.
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 | 8,201.0 | 7,719.0 | 10,627.0 | 10,965.0 | 10,907.0 | 11,846.3 | 12,866.5 | 13,974.5 | 15,178.0 | 16,485.1 |
Revenue Growth, % | 0 | -5.88 | 37.67 | 3.18 | -0.52896 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
EBITDA | 3,964.0 | 4,577.0 | 5,094.0 | 5,698.0 | 7,771.0 | 6,605.0 | 7,173.8 | 7,791.6 | 8,462.6 | 9,191.4 |
EBITDA, % | 48.34 | 59.3 | 47.93 | 51.97 | 71.25 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 |
Depreciation | 1,735.0 | 1,756.0 | 1,887.0 | 2,060.0 | 2,071.0 | 2,355.9 | 2,558.8 | 2,779.2 | 3,018.5 | 3,278.4 |
Depreciation, % | 21.16 | 22.75 | 17.76 | 18.79 | 18.99 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
EBIT | 2,229.0 | 2,821.0 | 3,207.0 | 3,638.0 | 5,700.0 | 4,249.1 | 4,615.0 | 5,012.4 | 5,444.1 | 5,912.9 |
EBIT, % | 27.18 | 36.55 | 30.18 | 33.18 | 52.26 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
Total Cash | 289.0 | 142.0 | 1,680.0 | 152.0 | 2,150.0 | 1,001.5 | 1,087.8 | 1,181.4 | 1,283.2 | 1,393.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 996.0 | 999.0 | 1,978.0 | 2,723.0 | 1,655.0 | 1,983.2 | 2,154.0 | 2,339.5 | 2,541.0 | 2,759.8 |
Account Receivables, % | 12.14 | 12.94 | 18.61 | 24.83 | 15.17 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Inventories | 125.0 | 136.0 | 379.0 | 320.0 | 274.0 | 291.0 | 316.1 | 343.3 | 372.9 | 405.0 |
Inventories, % | 1.52 | 1.76 | 3.57 | 2.92 | 2.51 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Accounts Payable | 552.0 | 482.0 | 1,746.0 | 2,327.0 | 1,379.0 | 1,499.0 | 1,628.1 | 1,768.3 | 1,920.6 | 2,086.0 |
Accounts Payable, % | 6.73 | 6.24 | 16.43 | 21.22 | 12.64 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Capital Expenditure | -2,149.0 | -1,275.0 | -1,247.0 | -2,283.0 | -2,567.0 | -2,341.1 | -2,542.7 | -2,761.7 | -2,999.5 | -3,257.9 |
Capital Expenditure, % | -26.2 | -16.52 | -11.73 | -20.82 | -23.54 | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 |
Tax Rate, % | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
EBITAT | 1,780.7 | 2,148.8 | 2,346.8 | 2,932.4 | 4,113.6 | 3,246.4 | 3,526.0 | 3,829.6 | 4,159.4 | 4,517.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 797.7 | 2,545.8 | 3,028.8 | 2,604.4 | 3,783.6 | 3,036.0 | 3,475.3 | 3,774.6 | 4,099.6 | 4,452.7 |
WACC, % | 7.82 | 7.77 | 7.73 | 7.83 | 7.72 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 14,924.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 4,609 | |||||||||
Terminal Value | 107,803 | |||||||||
Present Terminal Value | 74,138 | |||||||||
Enterprise Value | 89,063 | |||||||||
Net Debt | 24,312 | |||||||||
Equity Value | 64,751 | |||||||||
Diluted Shares Outstanding, MM | 1,223 | |||||||||
Equity Value Per Share | 52.96 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WMB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect the valuation of The Williams Companies, Inc. (WMB).
- 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 WMB Data: Pre-loaded with The Williams Companies' historical performance and future forecasts.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both industry experts and newcomers.
How It Works
- Download: Access the ready-to-use Excel file with The Williams Companies, Inc. (WMB) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC for The Williams Companies, Inc. (WMB).
- Update Automatically: The intrinsic value and NPV calculations for The Williams Companies, Inc. (WMB) update in real-time.
- Test Scenarios: Create multiple projections for The Williams Companies, Inc. (WMB) and compare outcomes instantly.
- Make Decisions: Use the valuation results of The Williams Companies, Inc. (WMB) to guide your investment strategy.
Why Choose This Calculator for The Williams Companies, Inc. (WMB)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes The Williams Companies' intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (WMB).
Who Should Use This Product?
- Investors: Accurately estimate The Williams Companies, Inc.’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to WMB.
- Consultants: Quickly customize the template for valuation reports tailored to clients of The Williams Companies, Inc.
- Entrepreneurs: Gain insights into the financial modeling practices employed by leading firms in the energy sector.
- Educators: Use it as a teaching resource to illustrate valuation methodologies in the context of WMB.
What the Template Contains
- Historical Data: Includes The Williams Companies, Inc. (WMB)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Williams Companies, Inc. (WMB)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Williams Companies, Inc. (WMB)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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