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Targa Resources Corp. (TRGP) DCF -Bewertung
US | Energy | Oil & Gas Midstream | NYSE
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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
Targa Resources Corp. (TRGP) Bundle
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 | 1,812.8 | 2,276.1 | 2,857.7 | 3,588.0 | 4,504.8 |
Account Receivables, % | 10.45 | 7.86 | 6.73 | 9.16 | 9.88 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
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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