|
Avangrid, Inc. (AGR) DCF Valoración
US | Utilities | Regulated Electric | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Avangrid, Inc. (AGR) Bundle
Diseñada para la precisión, nuestra calculadora DCF (AGR) le permite evaluar la valoración de AvanGrid, Inc. utilizando datos financieros actualizados, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para obtener pronósticos mejorados.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,338.0 | 6,320.0 | 6,974.0 | 7,923.0 | 8,309.0 | 9,056.5 | 9,871.3 | 10,759.4 | 11,727.4 | 12,782.5 |
| Revenue Growth, % | 0 | -0.284 | 10.35 | 13.61 | 4.87 | 9 | 9 | 9 | 9 | 9 |
| EBITDA | 2,061.0 | 1,878.0 | 1,917.0 | 1,893.0 | 2,194.0 | 2,536.2 | 2,764.3 | 3,013.0 | 3,284.1 | 3,579.6 |
| EBITDA, % | 32.52 | 29.72 | 27.49 | 23.89 | 26.41 | 28 | 28 | 28 | 28 | 28 |
| Depreciation | 945.0 | 998.0 | 1,026.0 | 1,099.0 | 1,158.0 | 1,326.3 | 1,445.6 | 1,575.6 | 1,717.4 | 1,871.9 |
| Depreciation, % | 14.91 | 15.79 | 14.71 | 13.87 | 13.94 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| EBIT | 1,116.0 | 880.0 | 891.0 | 794.0 | 1,036.0 | 1,209.9 | 1,318.8 | 1,437.4 | 1,566.7 | 1,707.7 |
| EBIT, % | 17.61 | 13.92 | 12.78 | 10.02 | 12.47 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Total Cash | 178.0 | 1,763.0 | 1,474.0 | 69.0 | 91.0 | 974.6 | 1,062.3 | 1,157.8 | 1,262.0 | 1,375.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,092.0 | 1,199.0 | 1,280.0 | 1,745.0 | 1,603.0 | 1,736.5 | 1,892.8 | 2,063.0 | 2,248.7 | 2,451.0 |
| Account Receivables, % | 17.23 | 18.97 | 18.35 | 22.02 | 19.29 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Inventories | 251.0 | 262.0 | 343.0 | 503.0 | 495.0 | 458.8 | 500.1 | 545.1 | 594.1 | 647.6 |
| Inventories, % | 3.96 | 4.15 | 4.92 | 6.35 | 5.96 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Accounts Payable | 1,407.0 | 1,502.0 | 1,647.0 | 2,046.0 | 1,924.0 | 2,147.5 | 2,340.7 | 2,551.3 | 2,780.8 | 3,031.0 |
| Accounts Payable, % | 22.2 | 23.77 | 23.62 | 25.82 | 23.16 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Capital Expenditure | -2,740.0 | -2,781.0 | -2,976.0 | -2,519.0 | -2,972.0 | -3,576.8 | -3,898.6 | -4,249.3 | -4,631.6 | -5,048.3 |
| Capital Expenditure, % | -43.23 | -44 | -42.67 | -31.79 | -35.77 | -39.49 | -39.49 | -39.49 | -39.49 | -39.49 |
| Tax Rate, % | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 |
| EBITAT | 953.8 | 900.1 | 948.7 | 831.8 | 1,241.3 | 1,174.8 | 1,280.4 | 1,395.6 | 1,521.2 | 1,658.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -777.2 | -905.9 | -1,018.3 | -814.2 | -544.7 | -949.6 | -1,176.9 | -1,282.7 | -1,398.1 | -1,523.9 |
| WACC, % | 5.55 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,298.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,570 | |||||||||
| Terminal Value | -56,168 | |||||||||
| Present Terminal Value | -42,382 | |||||||||
| Enterprise Value | -47,680 | |||||||||
| Net Debt | 12,108 | |||||||||
| Equity Value | -59,788 | |||||||||
| Diluted Shares Outstanding, MM | 387 | |||||||||
| Equity Value Per Share | -154.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Avangrid (AGR) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on Avangrid’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life AGR Data: Pre-filled with Avangrid’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Avangrid, Inc.'s (AGR) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Avangrid, Inc. (AGR)?
- Accurate Data: Up-to-date Avangrid financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly: Simple layout and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Avangrid, Inc. (AGR) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Avangrid, Inc. (AGR).
- Consultants: Provide clients with accurate and timely valuation insights related to Avangrid, Inc. (AGR).
- Business Owners: Gain insights into how companies like Avangrid, Inc. (AGR) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies focused on Avangrid, Inc. (AGR).
What the Template Contains
- Preloaded AGR 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.