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Exxon Mobil Corporation (XOM) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Exxon Mobil Corporation (XOM) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Exxon Mobil Corporation (XOM) DCF! الغوص في البيانات المالية exxon الأصلية ، وضبط تنبؤات النمو والنفقات ، ومراقبة كيف تؤثر هذه التعديلات على تقييم القيمة الجوهرية لشركة Exxon Mobil (XOM) في الوقت الفعلي.
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 | 178,574.0 | 276,692.0 | 398,675.0 | 334,697.0 | 339,247.0 | 410,780.0 | 497,396.3 | 602,276.4 | 729,271.3 | 883,044.2 |
| Revenue Growth, % | 0 | 54.95 | 44.09 | -16.05 | 1.36 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| EBITDA | 18,284.0 | 52,788.0 | 102,591.0 | 74,273.0 | 73,311.0 | 81,212.2 | 98,336.4 | 119,071.5 | 144,178.6 | 174,579.9 |
| EBITDA, % | 10.24 | 19.08 | 25.73 | 22.19 | 21.61 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Depreciation | 46,009.0 | 20,607.0 | 24,040.0 | 20,641.0 | 23,442.0 | 42,983.5 | 52,046.9 | 63,021.4 | 76,310.0 | 92,400.6 |
| Depreciation, % | 25.76 | 7.45 | 6.03 | 6.17 | 6.91 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBIT | -27,725.0 | 32,181.0 | 78,551.0 | 53,632.0 | 49,869.0 | 38,228.7 | 46,289.5 | 56,050.0 | 67,868.6 | 82,179.3 |
| EBIT, % | -15.53 | 11.63 | 19.7 | 16.02 | 14.7 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Total Cash | 4,364.0 | 6,802.0 | 29,640.0 | 31,539.0 | 23,187.0 | 23,492.3 | 28,445.9 | 34,443.9 | 41,706.7 | 50,500.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,581.0 | 32,383.0 | 41,749.0 | 38,015.0 | 43,681.0 | 47,596.8 | 57,633.0 | 69,785.4 | 84,500.2 | 102,317.7 |
| Account Receivables, % | 11.53 | 11.7 | 10.47 | 11.36 | 12.88 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Inventories | 18,850.0 | 18,780.0 | 24,435.0 | 25,120.0 | 25,449.9 | 30,816.2 | 37,314.1 | 45,182.0 | 54,709.0 | |
| Inventories, % | 10.56 | 6.79 | 6.13 | 7.51 | 0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Accounts Payable | 17,499.0 | 26,623.0 | 33,169.0 | 31,249.0 | 30,461.4 | 36,884.4 | 44,661.8 | 54,079.1 | 65,482.1 | |
| Accounts Payable, % | 9.8 | 9.62 | 8.32 | 9.34 | 0 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Capital Expenditure | -17,282.0 | -12,076.0 | -18,407.0 | -21,919.0 | -24,306.0 | -26,596.2 | -32,204.3 | -38,994.8 | -47,217.2 | -57,173.3 |
| Capital Expenditure, % | -9.68 | -4.36 | -4.62 | -6.55 | -7.16 | -6.47 | -6.47 | -6.47 | -6.47 | -6.47 |
| Tax Rate, % | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
| EBITAT | -21,540.3 | 23,738.6 | 56,312.1 | 36,589.2 | 34,366.4 | 27,546.3 | 33,354.7 | 40,387.8 | 48,903.8 | 59,215.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,745.3 | 29,661.6 | 53,470.1 | 36,440.2 | 21,707.4 | 45,029.2 | 44,217.8 | 53,541.5 | 64,831.2 | 78,501.4 |
| WACC, % | 6.39 | 6.37 | 6.36 | 6.34 | 6.34 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 234,258.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 80,071 | |||||||||
| Terminal Value | 1,836,465 | |||||||||
| Present Terminal Value | 1,349,241 | |||||||||
| Enterprise Value | 1,583,499 | |||||||||
| Net Debt | 45,588 | |||||||||
| Equity Value | 1,537,911 | |||||||||
| Diluted Shares Outstanding, MM | 4,298 | |||||||||
| Equity Value Per Share | 357.82 |
What You Will Get
- Real Exxon Mobil Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Exxon Mobil Corporation (XOM).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Exxon Mobil Corporation (XOM).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Exxon Mobil Corporation (XOM)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Exxon Mobil Corporation (XOM).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Exxon Mobil Corporation (XOM).
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Exxon Mobil Corporation (XOM).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Exxon Mobil Corporation (XOM).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Exxon Mobil Corporation’s (XOM) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment choices.
Why Choose This Calculator?
- Accurate Data: Authentic Exxon Mobil financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Simple interface and guided instructions ensure ease of use for everyone.
Who Should Use Exxon Mobil Corporation (XOM)?
- Investors: Gain insights into energy sector investments with reliable data and analysis.
- Financial Analysts: Utilize comprehensive reports to enhance your market assessments.
- Energy Consultants: Tailor insights from Exxon Mobil (XOM) for strategic client recommendations.
- Energy Sector Enthusiasts: Explore the dynamics of the oil and gas industry through real-time information.
- Educators and Students: Leverage Exxon Mobil (XOM) case studies for academic projects in finance and energy courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Exxon Mobil Corporation (XOM).
- Real-World Data: Exxon Mobil's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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