Targa Resources Corp. (TRGP) DCF Valuation

Targa Resources Corp. (TRGP) DCF -Bewertung

US | Energy | Oil & Gas Midstream | NYSE
Targa Resources Corp. (TRGP) DCF Valuation
  • 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

Targa Resources Corp. (TRGP) Bundle

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Bewerten Sie die finanziellen Aussichten von Targa Resources Corp. (TRGP) wie ein Experte! Dieser (TRGP) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.


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 8,260.3 16,949.8 20,929.8 16,060.3 16,381.5 20,567.6 25,823.4 32,422.3 40,707.4 51,109.7
Revenue Growth, % 0 105.2 23.48 -23.27 2 25.55 25.55 25.55 25.55 25.55
EBITDA -313.1 1,699.4 2,829.8 3,965.8 4,128.2 2,865.1 3,597.2 4,516.4 5,670.5 7,119.5
EBITDA, % -3.79 10.03 13.52 24.69 25.2 13.93 13.93 13.93 13.93 13.93
Depreciation 868.7 874.6 1,100.8 1,335.5 1,423.0 1,560.6 1,959.4 2,460.1 3,088.7 3,878.0
Depreciation, % 10.52 5.16 5.26 8.32 8.69 7.59 7.59 7.59 7.59 7.59
EBIT -1,181.8 824.8 1,729.0 2,630.3 2,705.2 1,304.5 1,637.8 2,056.3 2,581.8 3,241.5
EBIT, % -14.31 4.87 8.26 16.38 16.51 6.34 6.34 6.34 6.34 6.34
Total Cash 242.8 158.5 219.0 141.7 157.3 278.2 349.3 438.6 550.6 691.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 862.8 1,331.9 1,408.4 1,471.0 1,618.3
Account Receivables, % 10.45 7.86 6.73 9.16 9.88
Inventories 181.5 153.4 393.8 371.5 334.3 384.1 482.3 605.5 760.2 954.5
Inventories, % 2.2 0.90503 1.88 2.31 2.04 1.87 1.87 1.87 1.87 1.87
Accounts Payable 833.8 1,402.3 1,448.8 1,574.9 2,012.5 1,949.0 2,447.1 3,072.4 3,857.5 4,843.2
Accounts Payable, % 10.09 8.27 6.92 9.81 12.29 9.48 9.48 9.48 9.48 9.48
Capital Expenditure -951.6 -505.1 -1,334.3 -2,385.4 -2,965.8 -2,214.4 -2,780.3 -3,490.7 -4,382.8 -5,502.7
Capital Expenditure, % -11.52 -2.98 -6.38 -14.85 -18.1 -10.77 -10.77 -10.77 -10.77 -10.77
Tax Rate, % 34 34 34 34 34 34 34 34 34 34
EBITAT -995.4 796.9 932.3 1,822.5 1,785.5 965.4 1,212.1 1,521.9 1,910.8 2,399.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,288.8 1,293.9 428.4 858.4 570.2 3.8 327.9 411.7 516.9 648.9
WACC, % 12.35 12.51 11.96 12.16 12.11 12.22 12.22 12.22 12.22 12.22
PV UFCF
SUM PV UFCF 1,245.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 662
Terminal Value 6,478
Present Terminal Value 3,641
Enterprise Value 4,886
Net Debt 14,017
Equity Value -9,131
Diluted Shares Outstanding, MM 221
Equity Value Per Share -41.26

What You Will Get

  • Real Targa Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Targa’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Pre-Loaded Data: Targa Resources Corp.'s (TRGP) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Targa Resources Corp.'s (TRGP) intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Targa Resources Corp.'s (TRGP) preloaded data.
  • 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose Targa Resources Corp. (TRGP) Calculator?

  • Accuracy: Utilizes real Targa Resources financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input scenarios.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.

Who Should Use This Product?

  • Finance Students: Understand the intricacies of natural gas processing and apply your knowledge using real market data.
  • Academics: Utilize industry-specific models for research or educational purposes related to Targa Resources Corp. (TRGP).
  • Investors: Evaluate your investment strategies and analyze the performance metrics of Targa Resources Corp. (TRGP).
  • Analysts: Enhance your analysis with a tailored, ready-to-use financial model for Targa Resources Corp. (TRGP).
  • Energy Sector Professionals: Gain a deeper understanding of how midstream companies like Targa Resources Corp. (TRGP) operate and are valued.

What the Template Contains

  • Preloaded TRGP 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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