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EQT Corporation (EQT) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
EQT Corporation (EQT) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner von EQT Corporation (EQT) dient als Anlaufstelle für eine genaue Bewertung. Mit realen Daten der EQT Corporation geladen, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 2,658.6 | 6,839.7 | 12,140.6 | 5,070.0 | 5,222.2 | 6,818.4 | 8,902.5 | 11,623.7 | 15,176.6 | 19,815.6 |
| Revenue Growth, % | 0 | 157.26 | 77.5 | -58.24 | 3 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| EBITDA | 450.1 | 396.9 | 4,250.3 | 4,055.3 | 2,881.4 | 2,630.6 | 3,434.7 | 4,484.5 | 5,855.3 | 7,645.0 |
| EBITDA, % | 16.93 | 5.8 | 35.01 | 79.99 | 55.18 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |
| Depreciation | 1,419.5 | 1,676.7 | 1,666.0 | 1,749.1 | 2,162.4 | 2,284.6 | 2,982.9 | 3,894.7 | 5,085.2 | 6,639.5 |
| Depreciation, % | 53.39 | 24.51 | 13.72 | 34.5 | 41.41 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
| EBIT | -969.4 | -1,279.8 | 2,584.3 | 2,306.2 | 719.0 | 346.0 | 451.7 | 589.8 | 770.1 | 1,005.5 |
| EBIT, % | -36.46 | -18.71 | 21.29 | 45.49 | 13.77 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Total Cash | 18.2 | 114.0 | 1,458.6 | 81.0 | 202.1 | 270.5 | 353.1 | 461.1 | 602.0 | 786.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 566.6 | 1,438.0 | 1,608.1 | 915.1 | 1,230.0 | 1,325.3 | 1,730.3 | 2,259.3 | 2,949.8 | 3,851.5 |
| Account Receivables, % | 21.31 | 21.02 | 13.25 | 18.05 | 23.55 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Inventories | 527.1 | 543.3 | 812.4 | .0 | .0 | 469.9 | 613.6 | 801.1 | 1,046.0 | 1,365.7 |
| Inventories, % | 19.82 | 7.94 | 6.69 | 0 | 0 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Accounts Payable | 705.5 | 1,339.3 | 1,574.6 | 1,272.5 | 1,177.7 | 1,455.5 | 1,900.4 | 2,481.3 | 3,239.8 | 4,230.0 |
| Accounts Payable, % | 26.53 | 19.58 | 12.97 | 25.1 | 22.55 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Capital Expenditure | -1,042.2 | -1,055.1 | -1,427.3 | -2,019.0 | -2,253.7 | -2,036.9 | -2,659.5 | -3,472.3 | -4,533.7 | -5,919.5 |
| Capital Expenditure, % | -39.2 | -15.43 | -11.76 | -39.82 | -43.16 | -29.87 | -29.87 | -29.87 | -29.87 | -29.87 |
| Tax Rate, % | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| EBITAT | -740.5 | -930.0 | 1,960.3 | 1,902.5 | 627.5 | 273.1 | 356.6 | 465.6 | 607.9 | 793.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -751.5 | -562.4 | 1,995.3 | 2,835.8 | 126.4 | 233.5 | 576.3 | 752.4 | 982.4 | 1,282.7 |
| WACC, % | 8.83 | 8.78 | 8.82 | 8.9 | 8.96 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,822.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,334 | |||||||||
| Terminal Value | 27,466 | |||||||||
| Present Terminal Value | 17,968 | |||||||||
| Enterprise Value | 20,791 | |||||||||
| Net Debt | 9,164 | |||||||||
| Equity Value | 11,627 | |||||||||
| Diluted Shares Outstanding, MM | 560 | |||||||||
| Equity Value Per Share | 20.78 |
What You Will Get
- Real EQT Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess EQT’s future performance.
- User-Friendly Design: Designed for professionals while remaining simple for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as production levels, pricing forecasts, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages EQT’s actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for EQT Corporation (EQT).
- Step 2: Review EQT’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as production growth, discount rate, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for EQT Corporation (EQT)?
- Precision: Utilizes real EQT financial data to ensure precise calculations.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for users with varying financial expertise.
Who Should Use This Product?
- Investors: Evaluate EQT's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established companies like EQT are appraised.
- Consultants: Provide detailed valuation reports for your clientele.
- Students and Educators: Utilize current data to practice and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes EQT Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze EQT Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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