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Chevron Corporation (CVX) DCF Valoración
US | Energy | Oil & Gas Integrated | 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
Chevron Corporation (CVX) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Chevron Corporation (CVX) le permite evaluar la valoración de Chevron utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 139,865.0 | 94,471.0 | 155,606.0 | 235,717.0 | 196,913.0 | 230,033.0 | 268,723.7 | 313,922.1 | 366,722.6 | 428,404.0 |
Revenue Growth, % | 0 | -32.46 | 64.71 | 51.48 | -16.46 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
EBITDA | 24,927.0 | 10,996.0 | 40,276.0 | 66,045.0 | 45,635.0 | 49,015.0 | 57,259.1 | 66,889.9 | 78,140.5 | 91,283.5 |
EBITDA, % | 17.82 | 11.64 | 25.88 | 28.02 | 23.18 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
Depreciation | 17,965.0 | 17,192.0 | 17,013.0 | 15,295.0 | 17,326.0 | 26,345.0 | 30,776.2 | 35,952.6 | 41,999.7 | 49,063.9 |
Depreciation, % | 12.84 | 18.2 | 10.93 | 6.49 | 8.8 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
EBIT | 6,962.0 | -6,196.0 | 23,263.0 | 50,750.0 | 28,309.0 | 22,670.0 | 26,483.0 | 30,937.3 | 36,140.8 | 42,219.6 |
EBIT, % | 4.98 | -6.56 | 14.95 | 21.53 | 14.38 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
Total Cash | 5,749.0 | 5,627.0 | 5,675.0 | 17,901.0 | 8,223.0 | 11,724.3 | 13,696.3 | 16,000.0 | 18,691.1 | 21,834.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13,325.0 | 11,471.0 | 18,419.0 | 20,456.0 | 19,921.0 | 24,062.0 | 28,109.1 | 32,837.0 | 38,360.1 | 44,812.1 |
Account Receivables, % | 9.53 | 12.14 | 11.84 | 8.68 | 10.12 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
Inventories | 5,848.0 | 5,676.0 | 6,795.0 | 8,247.0 | 8,612.0 | 10,318.5 | 12,054.1 | 14,081.5 | 16,450.0 | 19,216.8 |
Inventories, % | 4.18 | 6.01 | 4.37 | 3.5 | 4.37 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
Accounts Payable | 14,103.0 | 10,950.0 | 16,454.0 | 18,955.0 | 20,423.0 | 23,307.5 | 27,227.8 | 31,807.4 | 37,157.3 | 43,407.0 |
Accounts Payable, % | 10.08 | 11.59 | 10.57 | 8.04 | 10.37 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Capital Expenditure | -14,100.0 | -8,900.0 | -8,100.0 | -11,974.0 | -15,829.0 | -17,402.4 | -20,329.4 | -23,748.8 | -27,743.2 | -32,409.5 |
Capital Expenditure, % | -10.08 | -9.42 | -5.21 | -5.08 | -8.04 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
Tax Rate, % | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 |
EBITAT | 3,677.2 | -4,608.1 | 16,797.7 | 36,233.2 | 20,448.0 | 15,552.7 | 18,168.6 | 21,224.5 | 24,794.4 | 28,964.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,472.2 | 2,556.9 | 23,147.7 | 38,566.2 | 23,583.0 | 21,532.4 | 26,753.0 | 31,252.7 | 36,509.3 | 42,650.0 |
WACC, % | 8.91 | 8.99 | 8.98 | 8.98 | 8.98 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
PV UFCF | ||||||||||
SUM PV UFCF | 120,098.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 43,503 | |||||||||
Terminal Value | 624,282 | |||||||||
Present Terminal Value | 406,327 | |||||||||
Enterprise Value | 526,425 | |||||||||
Net Debt | 17,617 | |||||||||
Equity Value | 508,808 | |||||||||
Diluted Shares Outstanding, MM | 1,880 | |||||||||
Equity Value Per Share | 270.64 |
What You Will Get
- Real Chevron Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Chevron Corporation (CVX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Chevron Corporation (CVX).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Chevron Corporation (CVX)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Chevron Corporation (CVX).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Chevron Corporation (CVX).
Key Features
- 🔍 Real-Life CVX Financials: Pre-filled historical and projected data for Chevron Corporation (CVX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Chevron’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Chevron’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 Excel file.
- Step 2: Review pre-entered Chevron data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Chevron’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Chevron Corporation (CVX) Calculator?
- Accuracy: Utilizes real Chevron financials to ensure precise data.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Energy Students: Explore energy market dynamics and apply valuation techniques using real-world data.
- Researchers: Integrate industry-specific models into academic studies or papers.
- Investors: Validate your investment strategies and assess valuation outcomes for Chevron Corporation (CVX).
- Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand how major energy firms like Chevron are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Chevron Corporation (CVX) 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 Chevron Corporation (CVX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.