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Valoración de DCF de Black Hills Corporation (BKH)
US | Utilities | Diversified Utilities | NYSE
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- ✓ 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
Black Hills Corporation (BKH) Bundle
¡Explore las perspectivas financieras de Black Hills Corporation (BKH) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Black Hills Corporation (BKH) y refinar su enfoque de inversión.
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 | 1,734.9 | 1,696.9 | 413.9 | 458.5 | 2,331.3 | 2,523.5 | 2,731.5 | 2,956.7 | 3,200.5 | 3,464.3 |
Revenue Growth, % | 0 | -2.19 | -75.61 | 10.78 | 408.46 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
EBITDA | 614.9 | 649.8 | 645.6 | 706.6 | 735.5 | 1,540.8 | 1,667.8 | 1,805.3 | 1,954.1 | 2,115.3 |
EBITDA, % | 35.45 | 38.29 | 155.99 | 154.11 | 31.55 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |
Depreciation | 209.1 | 224.5 | 236.0 | 250.9 | 256.8 | 747.1 | 808.7 | 875.4 | 947.5 | 1,025.6 |
Depreciation, % | 12.05 | 13.23 | 57.01 | 54.72 | 11.02 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
EBIT | 405.8 | 425.4 | 409.7 | 455.7 | 478.7 | 1,349.4 | 1,460.6 | 1,581.0 | 1,711.4 | 1,852.5 |
EBIT, % | 23.39 | 25.07 | 98.98 | 99.39 | 20.53 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 |
Total Cash | 9.8 | 6.4 | 8.9 | 21.4 | 86.6 | 57.9 | 62.7 | 67.9 | 73.5 | 79.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 272.3 | 285.4 | 339.7 | 508.2 | 368.8 | 1,162.8 | 1,258.7 | 1,362.4 | 1,474.8 | 1,596.3 |
Account Receivables, % | 15.69 | 16.82 | 82.07 | 110.84 | 15.82 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 |
Inventories | 117.2 | 117.4 | 151.0 | 207.4 | 160.9 | 516.3 | 558.8 | 604.9 | 654.8 | 708.7 |
Inventories, % | 6.75 | 6.92 | 36.48 | 45.24 | 6.9 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 |
Accounts Payable | 193.5 | 183.3 | 217.8 | 310.0 | 186.4 | 758.0 | 820.5 | 888.1 | 961.3 | 1,040.6 |
Accounts Payable, % | 11.15 | 10.8 | 52.61 | 67.62 | 8 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
Capital Expenditure | -818.4 | -767.4 | -677.5 | -604.4 | -555.6 | -1,596.0 | -1,727.6 | -1,870.0 | -2,024.2 | -2,191.0 |
Capital Expenditure, % | -47.17 | -45.22 | -163.68 | -131.81 | -23.83 | -63.25 | -63.25 | -63.25 | -63.25 | -63.25 |
Tax Rate, % | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
EBITAT | 332.8 | 351.4 | 375.1 | 397.8 | 416.2 | 1,161.6 | 1,257.4 | 1,361.1 | 1,473.3 | 1,594.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -472.3 | -215.1 | -119.8 | -88.4 | 179.7 | -265.1 | 262.6 | 284.2 | 307.7 | 333.0 |
WACC, % | 5.53 | 5.55 | 5.76 | 5.66 | 5.65 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
PV UFCF | ||||||||||
SUM PV UFCF | 726.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 340 | |||||||||
Terminal Value | 9,364 | |||||||||
Present Terminal Value | 7,121 | |||||||||
Enterprise Value | 7,847 | |||||||||
Net Debt | 4,315 | |||||||||
Equity Value | 3,533 | |||||||||
Diluted Shares Outstanding, MM | 67 | |||||||||
Equity Value Per Share | 52.65 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Black Hills Corporation’s (BKH) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BKH Financials: Pre-filled historical and projected data for Black Hills Corporation (BKH).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Black Hills Corporation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Black Hills Corporation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Black Hills Corporation’s (BKH) data.
- Step 2: Navigate through the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Black Hills Corporation’s (BKH) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Black Hills Corporation (BKH)?
- Accurate Data: Utilizes real Black Hills Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations streamline the process, so you don’t have to start from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Black Hills Corporation.
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Use This Product?
- Investors: Accurately assess Black Hills Corporation's (BKH) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Black Hills Corporation (BKH).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Black Hills Corporation (BKH).
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like Black Hills Corporation (BKH).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Black Hills Corporation (BKH) as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Black Hills Corporation (BKH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Black Hills Corporation (BKH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.