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Phillips 66 (PSX) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Phillips 66 (PSX) Bundle
Möchten Sie den inneren Wert von Phillips 66 bewerten? Unser PSX DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategie verbessern können.
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 | 64,129.0 | 111,476.0 | 169,990.0 | 147,399.0 | 143,153.0 | 182,574.1 | 232,850.8 | 296,972.6 | 378,752.1 | 483,051.8 |
| Revenue Growth, % | 0 | 73.83 | 52.49 | -13.29 | -2.88 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| EBITDA | -3,048.0 | 3,950.0 | 16,910.0 | 12,372.0 | 5,985.0 | 7,782.2 | 9,925.3 | 12,658.4 | 16,144.3 | 20,590.1 |
| EBITDA, % | -4.75 | 3.54 | 9.95 | 8.39 | 4.18 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Depreciation | 1,417.0 | 1,629.0 | 1,652.0 | 1,977.0 | 2,363.0 | 2,787.8 | 3,555.5 | 4,534.6 | 5,783.3 | 7,375.9 |
| Depreciation, % | 2.21 | 1.46 | 0.97182 | 1.34 | 1.65 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | -4,465.0 | 2,321.0 | 15,258.0 | 10,395.0 | 3,622.0 | 4,994.4 | 6,369.8 | 8,123.9 | 10,361.0 | 13,214.2 |
| EBIT, % | -6.96 | 2.08 | 8.98 | 7.05 | 2.53 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Total Cash | 2,514.0 | 3,147.0 | 6,133.0 | 3,323.0 | 1,738.0 | 5,046.2 | 6,435.8 | 8,208.1 | 10,468.4 | 13,351.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,522.0 | 7,470.0 | 10,985.0 | 11,730.0 | 9,544.0 | 13,860.4 | 17,677.2 | 22,545.1 | 28,753.5 | 36,671.6 |
| Account Receivables, % | 10.17 | 6.7 | 6.46 | 7.96 | 6.67 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Inventories | 3,893.0 | 3,394.0 | 3,276.0 | 3,750.0 | 3,995.0 | 5,980.1 | 7,626.9 | 9,727.2 | 12,405.8 | 15,822.1 |
| Inventories, % | 6.07 | 3.04 | 1.93 | 2.54 | 2.79 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Accounts Payable | 5,549.0 | 8,461.0 | 11,323.0 | 10,901.0 | 8,732.0 | 13,291.1 | 16,951.2 | 21,619.1 | 27,572.5 | 35,165.4 |
| Accounts Payable, % | 8.65 | 7.59 | 6.66 | 7.4 | 6.1 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Capital Expenditure | -2,920.0 | -1,860.0 | -2,194.0 | -2,418.0 | -1,859.0 | -3,816.4 | -4,867.3 | -6,207.7 | -7,917.1 | -10,097.3 |
| Capital Expenditure, % | -4.55 | -1.67 | -1.29 | -1.64 | -1.3 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |
| EBITAT | -3,340.7 | 1,754.1 | 11,490.1 | 7,688.9 | 2,866.5 | 3,783.8 | 4,825.8 | 6,154.8 | 7,849.6 | 10,011.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,709.7 | 3,986.1 | 10,413.1 | 5,606.9 | 3,142.5 | 1,012.9 | 1,710.4 | 2,181.5 | 2,782.2 | 3,548.3 |
| WACC, % | 7.61 | 7.62 | 7.61 | 7.59 | 7.67 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,699.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,566 | |||||||||
| Terminal Value | 50,077 | |||||||||
| Present Terminal Value | 34,685 | |||||||||
| Enterprise Value | 43,385 | |||||||||
| Net Debt | 18,324 | |||||||||
| Equity Value | 25,061 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 59.84 |
What You Will Get
- Real PSX Financial Data: Pre-filled with Phillips 66’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Phillips 66’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Assumptions: Adjust essential metrics such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various financial outputs.
- High-Precision Accuracy: Leverages Phillips 66's (PSX) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and assess their impacts on financial outcomes.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing Phillips 66's (PSX) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Phillips 66 (PSX)?
- Save Time: Access ready-to-use resources without the hassle of starting from scratch.
- Enhance Accuracy: Utilize dependable data and calculations to minimize valuation errors.
- Completely Customizable: Adjust models to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real data from Phillips 66 (PSX).
- Academics: Integrate industry-specific models into your coursework or research focused on Phillips 66 (PSX).
- Investors: Evaluate your own assumptions and analyze valuation outcomes for Phillips 66 (PSX) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Phillips 66 (PSX).
- Small Business Owners: Understand how major public companies like Phillips 66 (PSX) are analyzed in the market.
What the Template Contains
- Pre-Filled Data: Includes Phillips 66’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 Phillips 66’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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