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Plains GP Holdings, L. P. (PAGP) DCF -Bewertung
US | Energy | Oil & Gas Midstream | NASDAQ
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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
Plains GP Holdings, L.P. (PAGP) Bundle
Gewinnen Sie Einblicke in Ihre Plains GP Holdings, L.P. (PAGP) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit aktuellen PAGP -Daten vorinstalliert, können Sie diese Excel -Vorlage für die Anpassung von Prognosen und Annahmen ermöglichen, um den inneren Wert von Plains GP Holdings, L.P. (PAGP) genau zu bestimmen.
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 | 23,290.0 | 42,043.0 | 57,342.0 | 48,712.0 | 50,073.0 | 47,978.1 | 45,970.9 | 44,047.6 | 42,204.8 | 40,439.1 |
| Revenue Growth, % | 0 | 80.52 | 36.39 | -15.05 | 2.79 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| EBITDA | -1,515.0 | 1,914.0 | 2,782.0 | 3,051.0 | 1,918.0 | 1,246.7 | 1,194.6 | 1,144.6 | 1,096.7 | 1,050.8 |
| EBITDA, % | -6.5 | 4.55 | 4.85 | 6.26 | 3.83 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Depreciation | 656.0 | 777.0 | 968.0 | 1,051.0 | 1,026.0 | 1,013.2 | 970.9 | 930.2 | 891.3 | 854.0 |
| Depreciation, % | 2.82 | 1.85 | 1.69 | 2.16 | 2.05 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBIT | -2,171.0 | 1,137.0 | 1,814.0 | 2,000.0 | 892.0 | 233.5 | 223.7 | 214.4 | 205.4 | 196.8 |
| EBIT, % | -9.32 | 2.7 | 3.16 | 4.11 | 1.78 | 0.48668 | 0.48668 | 0.48668 | 0.48668 | 0.48668 |
| Total Cash | 25.0 | 452.0 | 404.0 | 453.0 | 349.0 | 337.2 | 323.1 | 309.6 | 296.6 | 284.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,553.0 | 4,705.0 | 3,907.0 | 3,760.0 | 3,901.0 | 4,267.7 | 4,089.2 | 3,918.1 | 3,754.2 | 3,597.1 |
| Account Receivables, % | 10.96 | 11.19 | 6.81 | 7.72 | 7.79 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Inventories | 647.0 | 783.0 | 729.0 | 548.0 | 439.0 | 759.3 | 727.6 | 697.1 | 668.0 | 640.0 |
| Inventories, % | 2.78 | 1.86 | 1.27 | 1.12 | 0.87672 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Accounts Payable | 2,425.0 | 4,811.0 | 4,045.0 | 3,845.0 | 3,881.0 | 4,275.2 | 4,096.3 | 3,924.9 | 3,760.7 | 3,603.4 |
| Accounts Payable, % | 10.41 | 11.44 | 7.05 | 7.89 | 7.75 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Capital Expenditure | -738.0 | -336.0 | -455.0 | -559.0 | .0 | -567.0 | -543.3 | -520.6 | -498.8 | -477.9 |
| Capital Expenditure, % | -3.17 | -0.79918 | -0.79348 | -1.15 | 0 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| Tax Rate, % | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 |
| EBITAT | -2,031.9 | 958.1 | 1,497.3 | 245.4 | 538.0 | 155.5 | 149.0 | 142.8 | 136.8 | 131.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,888.9 | 1,497.1 | 2,096.3 | 865.4 | 1,568.0 | 308.9 | 608.0 | 582.6 | 558.2 | 534.9 |
| WACC, % | 8.79 | 8.66 | 8.64 | 7.67 | 8.33 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,020.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 538 | |||||||||
| Terminal Value | 6,788 | |||||||||
| Present Terminal Value | 4,531 | |||||||||
| Enterprise Value | 6,551 | |||||||||
| Net Debt | 7,513 | |||||||||
| Equity Value | -962 | |||||||||
| Diluted Shares Outstanding, MM | 702 | |||||||||
| Equity Value Per Share | -1.37 |
What You Will Get
- Real Plains GP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Plains GP Holdings, L.P. (PAGP).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Plains GP Holdings, L.P.'s (PAGP) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Plains GP Holdings, L.P. (PAGP).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue projections, EBITDA margins, and capital expenditure estimates.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Analysis: Leverages Plains GP Holdings, L.P.’s [PAGP] actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model creation from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Plains GP Holdings, L.P. (PAGP) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Plains GP Holdings, L.P. (PAGP).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Plains GP Holdings, L.P. (PAGP)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Historical and projected financials for Plains GP Holdings, L.P. preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Plains GP Holdings, L.P. (PAGP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Plains GP Holdings, L.P. (PAGP).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how midstream energy companies like Plains GP Holdings, L.P. (PAGP) are valued in the market.
What the Template Contains
- Historical Data: Includes Plains GP Holdings, L.P.’s (PAGP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Plains GP Holdings, L.P.’s (PAGP) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Plains GP Holdings, L.P. (PAGP).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Plains GP Holdings, L.P. (PAGP).
- Quarterly and Annual Statements: A complete breakdown of Plains GP Holdings, L.P.’s (PAGP) financials.
- Interactive Dashboard: Visualize valuation results and projections for Plains GP Holdings, L.P. (PAGP) dynamically.
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