|
Cenovus Energy Inc. (CVE) DCF Valoración
CA | Energy | Oil & Gas Integrated | 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
Cenovus Energy Inc. (CVE) Bundle
Diseñada para la precisión, nuestra calculadora DCF (CVE) le permite evaluar la valoración de Cenovus Energy Inc. utilizando datos financieros del mundo real, junto con una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 14,821.2 | 9,433.5 | 33,879.8 | 49,812.2 | 36,234.9 | 43,791.6 | 52,924.1 | 63,961.2 | 77,300.1 | 93,420.7 |
| Revenue Growth, % | 0 | -36.35 | 259.14 | 47.03 | -27.26 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| EBITDA | 2,827.8 | 534.5 | 5,692.3 | 10,644.8 | 7,209.6 | 7,253.0 | 8,765.6 | 10,593.6 | 12,802.9 | 15,472.9 |
| EBITDA, % | 19.08 | 5.67 | 16.8 | 21.37 | 19.9 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Depreciation | 1,578.4 | 1,744.3 | 3,138.0 | 3,149.8 | 3,209.5 | 4,693.0 | 5,671.7 | 6,854.5 | 8,283.9 | 10,011.5 |
| Depreciation, % | 10.65 | 18.49 | 9.26 | 6.32 | 8.86 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBIT | 1,249.4 | -1,209.8 | 2,554.3 | 7,494.9 | 4,000.1 | 2,560.1 | 3,094.0 | 3,739.2 | 4,519.0 | 5,461.4 |
| EBIT, % | 8.43 | -12.82 | 7.54 | 15.05 | 11.04 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Total Cash | 129.1 | 262.4 | 1,994.2 | 3,140.1 | 1,545.8 | 1,761.1 | 2,128.4 | 2,572.3 | 3,108.7 | 3,757.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,049.5 | 963.4 | 1,935.2 | 2,096.2 | 2,227.4 | 2,921.8 | 3,531.2 | 4,267.6 | 5,157.6 | 6,233.2 |
| Account Receivables, % | 7.08 | 10.21 | 5.71 | 4.21 | 6.15 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Inventories | 1,063.4 | 755.9 | 2,720.2 | 2,993.0 | 2,797.2 | 3,235.7 | 3,910.5 | 4,726.0 | 5,711.6 | 6,902.8 |
| Inventories, % | 7.17 | 8.01 | 8.03 | 6.01 | 7.72 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Accounts Payable | 662.2 | 422.0 | 1,772.7 | 1,618.0 | 746.2 | 1,706.2 | 2,062.0 | 2,492.1 | 3,011.8 | 3,639.9 |
| Accounts Payable, % | 4.47 | 4.47 | 5.23 | 3.25 | 2.06 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Capital Expenditure | -821.1 | -596.2 | -1,779.0 | -2,608.4 | -2,983.3 | -2,678.4 | -3,236.9 | -3,912.0 | -4,727.8 | -5,713.8 |
| Capital Expenditure, % | -5.54 | -6.32 | -5.25 | -5.24 | -8.23 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| Tax Rate, % | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBITAT | 1,962.2 | -891.1 | 1,140.2 | 5,536.8 | 3,261.2 | 1,913.4 | 2,312.4 | 2,794.6 | 3,377.4 | 4,081.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,268.8 | 410.4 | 913.9 | 5,489.6 | 2,680.2 | 3,755.1 | 3,818.8 | 4,615.2 | 5,577.7 | 6,740.9 |
| WACC, % | 14.95 | 14.57 | 14.16 | 14.58 | 14.69 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,899.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,876 | |||||||||
| Terminal Value | 54,618 | |||||||||
| Present Terminal Value | 27,646 | |||||||||
| Enterprise Value | 43,546 | |||||||||
| Net Debt | 5,357 | |||||||||
| Equity Value | 38,188 | |||||||||
| Diluted Shares Outstanding, MM | 1,925 | |||||||||
| Equity Value Per Share | 19.83 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: Cenovus Energy Inc.’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimates for Cenovus Energy Inc. (CVE).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Download the Template: Gain immediate access to the Excel-based CVE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Cenovus Energy's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Cenovus Energy Inc. (CVE)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and energy consultants.
- Comprehensive Data: Cenovus’s historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Cenovus Energy Inc. (CVE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Cenovus Energy Inc. (CVE) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Cenovus Energy Inc. (CVE) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Cenovus Energy Inc. (CVE).
- Real-World Data: Cenovus’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Cenovus Energy Inc. (CVE).
- Dashboard with Visual Outputs: Visualizations and tables providing clear, actionable results for decision-making.