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DTE Energy Company (DTE) DCF Valoración |

Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
DTE Energy Company (DTE) Bundle
¡Explore el futuro financiero de DTE Energy Company con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de DTE y refinar su estrategia de inversión.
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 | 12,177.0 | 14,964.0 | 19,228.0 | 12,745.0 | 12,457.0 | 12,936.8 | 13,435.1 | 13,952.5 | 14,489.9 | 15,048.0 |
Revenue Growth, % | 0 | 22.89 | 28.5 | -33.72 | -2.26 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
EBITDA | 3,012.0 | 2,721.0 | 3,297.0 | 3,963.0 | 4,053.0 | 3,200.5 | 3,323.7 | 3,451.7 | 3,584.7 | 3,722.8 |
EBITDA, % | 24.74 | 18.18 | 17.15 | 31.09 | 32.54 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
Depreciation | 1,329.0 | 1,435.0 | 1,510.0 | 1,606.0 | 1,732.0 | 1,419.5 | 1,474.1 | 1,530.9 | 1,589.9 | 1,651.1 |
Depreciation, % | 10.91 | 9.59 | 7.85 | 12.6 | 13.9 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
EBIT | 1,683.0 | 1,286.0 | 1,787.0 | 2,357.0 | 2,321.0 | 1,781.0 | 1,849.6 | 1,920.8 | 1,994.8 | 2,071.6 |
EBIT, % | 13.82 | 8.59 | 9.29 | 18.49 | 18.63 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Total Cash | 514.0 | 28.0 | 33.0 | 26.0 | 24.0 | 128.8 | 133.7 | 138.9 | 144.2 | 149.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,542.0 | 1,830.0 | 2,182.0 | 1,787.0 | 1,827.0 | 1,679.9 | 1,744.6 | 1,811.8 | 1,881.6 | 1,954.1 |
Account Receivables, % | 12.66 | 12.23 | 11.35 | 14.02 | 14.67 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
Inventories | 716.0 | 858.0 | 942.0 | 1,054.0 | 1,245.0 | 899.8 | 934.5 | 970.5 | 1,007.8 | 1,046.7 |
Inventories, % | 5.88 | 5.73 | 4.9 | 8.27 | 9.99 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
Accounts Payable | 1,000.0 | 1,414.0 | 1,604.0 | 1,361.0 | 1,387.0 | 1,237.2 | 1,284.8 | 1,334.3 | 1,385.7 | 1,439.1 |
Accounts Payable, % | 8.21 | 9.45 | 8.34 | 10.68 | 11.13 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
Capital Expenditure | -3,857.0 | -3,772.0 | -3,378.0 | -3,934.0 | .0 | -2,724.9 | -2,829.9 | -2,938.9 | -3,052.1 | -3,169.6 |
Capital Expenditure, % | -31.67 | -25.21 | -17.57 | -30.87 | 0 | -21.06 | -21.06 | -21.06 | -21.06 | -21.06 |
Tax Rate, % | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
EBITAT | 1,497.0 | 1,778.1 | 1,740.4 | 2,102.6 | 2,378.6 | 1,693.9 | 1,759.1 | 1,826.9 | 1,897.3 | 1,970.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,289.0 | -574.9 | -373.6 | -185.4 | 3,905.6 | 730.9 | 351.7 | 365.2 | 379.3 | 393.9 |
WACC, % | 8.79 | 9.15 | 9.06 | 8.8 | 9.15 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,773.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 402 | |||||||||
Terminal Value | 5,750 | |||||||||
Present Terminal Value | 3,739 | |||||||||
Enterprise Value | 5,513 | |||||||||
Net Debt | 2,569 | |||||||||
Equity Value | 2,944 | |||||||||
Diluted Shares Outstanding, MM | 207 | |||||||||
Equity Value Per Share | 14.22 |
What You Will Receive
- Pre-Filled Financial Model: DTE Energy's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Instantaneous Calculations: Real-time updates ensure you view results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical performance metrics and future forecasts for DTE Energy Company (DTE).
- Adjustable Forecast Parameters: Modify highlighted cells to customize assumptions like discount rates, growth projections, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout suited for investors, financial officers, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring DTE Energy Company's (DTE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including DTE Energy Company's (DTE) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for DTE Energy Company (DTE)?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments tailored for DTE.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes DTE’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on DTE.
Who Should Use This Product?
- Energy Students: Understand energy market dynamics and apply concepts using real-world data.
- Researchers: Utilize industry models for academic studies related to energy production and consumption.
- Investors: Evaluate your investment strategies and assess valuation metrics for DTE Energy Company (DTE).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for energy companies.
- Utility Managers: Discover best practices in analyzing large utility companies like DTE Energy Company (DTE).
What the Template Contains
- Preloaded DTE Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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