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DCF -Bewertung der Constellation Energy Corporation (CEG) |
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Constellation Energy Corporation (CEG) Bundle
Vereinfachen Sie die Bewertung der Constellation Energy Corporation (CEG) mit diesem anpassbaren DCF -Taschenrechner! Mit genauen Konstellation Energy Corporation (CEG) Finanzdaten und einstellbaren Prognoseeingaben können Sie in nur Minuten Szenarien untersuchen und die Fair -Wert der Constellation Energy Corporation (CEG) aufzeigen.
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 | 17,603.0 | 19,649.0 | 24,440.0 | 24,918.0 | 23,568.0 | 25,485.5 | 27,559.0 | 29,801.2 | 32,225.8 | 34,847.7 |
| Revenue Growth, % | 0 | 11.62 | 24.38 | 1.96 | -5.42 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | 4,829.0 | 4,989.0 | 2,136.0 | 4,252.0 | 5,140.0 | 5,119.3 | 5,535.9 | 5,986.2 | 6,473.3 | 7,000.0 |
| EBITDA, % | 27.43 | 25.39 | 8.74 | 17.06 | 21.81 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Depreciation | 3,636.0 | 4,540.0 | 2,427.0 | 2,514.0 | 1,123.0 | 3,493.8 | 3,778.1 | 4,085.5 | 4,417.9 | 4,777.3 |
| Depreciation, % | 20.66 | 23.11 | 9.93 | 10.09 | 4.76 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| EBIT | 1,193.0 | 449.0 | -291.0 | 1,738.0 | 4,017.0 | 1,625.5 | 1,757.8 | 1,900.8 | 2,055.4 | 2,222.6 |
| EBIT, % | 6.78 | 2.29 | -1.19 | 6.97 | 17.04 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Total Cash | 226.0 | 504.0 | 422.0 | 368.0 | 109.0 | 383.0 | 414.2 | 447.9 | 484.3 | 523.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,803.0 | 2,421.0 | 3,316.0 | 2,851.0 | 2,134.0 | 2,886.4 | 3,121.2 | 3,375.2 | 3,649.8 | 3,946.7 |
| Account Receivables, % | 10.24 | 12.32 | 13.57 | 11.44 | 9.05 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Inventories | 1,211.0 | 1,288.0 | 1,505.0 | 1,500.0 | .0 | 1,305.5 | 1,411.7 | 1,526.5 | 1,650.7 | 1,785.1 |
| Inventories, % | 6.88 | 6.56 | 6.16 | 6.02 | 0 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Accounts Payable | 1,253.0 | 1,757.0 | 2,828.0 | 1,480.0 | .0 | 1,711.1 | 1,850.3 | 2,000.9 | 2,163.7 | 2,339.7 |
| Accounts Payable, % | 7.12 | 8.94 | 11.57 | 5.94 | 0 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Capital Expenditure | -1,747.0 | -1,329.0 | -1,689.0 | -2,422.0 | -2,565.0 | -2,253.0 | -2,436.3 | -2,634.6 | -2,848.9 | -3,080.7 |
| Capital Expenditure, % | -9.92 | -6.76 | -6.91 | -9.72 | -10.88 | -8.84 | -8.84 | -8.84 | -8.84 | -8.84 |
| Tax Rate, % | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
| EBITAT | 840.5 | -215.6 | -82.7 | 1,152.7 | 3,334.8 | 806.9 | 872.6 | 943.6 | 1,020.3 | 1,103.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 968.5 | 2,804.4 | 614.3 | 366.7 | 2,629.8 | 1,701.0 | 2,012.5 | 2,176.2 | 2,353.3 | 2,544.8 |
| WACC, % | 8.43 | 7.95 | 8.14 | 8.4 | 8.52 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,421.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,621 | |||||||||
| Terminal Value | 49,557 | |||||||||
| Present Terminal Value | 33,280 | |||||||||
| Enterprise Value | 41,701 | |||||||||
| Net Debt | 8,303 | |||||||||
| Equity Value | 33,398 | |||||||||
| Diluted Shares Outstanding, MM | 315 | |||||||||
| Equity Value Per Share | 106.03 |
What You Will Get
- Real Constellation Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Constellation Energy Corporation (CEG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Constellation Energy's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specifically for Constellation Energy Corporation (CEG).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Real-Life CEG Data: Pre-filled with Constellation Energy's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based CEG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Constellation Energy's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose This Calculator for Constellation Energy Corporation (CEG)?
- Accuracy: Real Constellation Energy financials ensure data precision.
- Flexibility: Built for users to easily test and adjust inputs.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling expertise.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of Constellation Energy Corporation (CEG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Constellation Energy Corporation (CEG).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Constellation Energy Corporation (CEG) are assessed in the market.
What the Template Contains
- Preloaded CEG 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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