|
DT Midstream, Inc. (DTM) Valoración de DCF
US | Energy | Oil & Gas Midstream | 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
DT Midstream, Inc. (DTM) Bundle
¡Obtenga dominio sobre su análisis de valoración DT Midstream, Inc. (DTM) utilizando nuestra sofisticada calculadora DCF! Con datos en tiempo real para (DTM), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de DT Midstream, Inc.
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 | 504.0 | 754.0 | 840.0 | 920.0 | 922.0 | 1,021.8 | 1,132.5 | 1,255.1 | 1,391.0 | 1,541.7 |
Revenue Growth, % | 0 | 49.6 | 11.41 | 9.52 | 0.21739 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
EBITDA | 477.0 | 722.0 | 718.0 | 808.0 | 850.0 | 931.7 | 1,032.6 | 1,144.4 | 1,268.3 | 1,405.7 |
EBITDA, % | 94.64 | 95.76 | 85.48 | 87.83 | 92.19 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 |
Depreciation | 110.0 | 169.0 | 184.0 | 189.0 | 200.0 | 221.5 | 245.5 | 272.1 | 301.5 | 334.2 |
Depreciation, % | 21.83 | 22.41 | 21.9 | 20.54 | 21.69 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
EBIT | 367.0 | 553.0 | 534.0 | 619.0 | 650.0 | 710.2 | 787.1 | 872.3 | 966.8 | 1,071.5 |
EBIT, % | 72.82 | 73.34 | 63.57 | 67.28 | 70.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 |
Total Cash | 46.0 | 42.0 | 132.0 | 61.0 | 56.0 | 88.1 | 97.7 | 108.2 | 120.0 | 132.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 110.0 | 400.0 | 178.0 | 161.0 | 169.0 | 269.6 | 298.7 | 331.1 | 366.9 | 406.7 |
Account Receivables, % | 21.83 | 53.05 | 21.19 | 17.5 | 18.33 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
Inventories | .0 | .0 | 25.0 | 22.0 | .0 | 11.0 | 12.2 | 13.5 | 14.9 | 16.5 |
Inventories, % | 0 | 0 | 2.98 | 2.39 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Accounts Payable | 49.0 | 39.0 | 22.0 | 119.0 | 94.0 | 83.1 | 92.1 | 102.0 | 113.1 | 125.3 |
Accounts Payable, % | 9.72 | 5.17 | 2.62 | 12.93 | 10.2 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
Capital Expenditure | -211.0 | -518.0 | -140.0 | -338.0 | -772.0 | -506.2 | -561.0 | -621.8 | -689.1 | -763.7 |
Capital Expenditure, % | -41.87 | -68.7 | -16.67 | -36.74 | -83.73 | -49.54 | -49.54 | -49.54 | -49.54 | -49.54 |
Tax Rate, % | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
EBITAT | 256.4 | 392.1 | 388.5 | 475.2 | 499.2 | 521.4 | 577.9 | 640.4 | 709.8 | 786.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 94.4 | -256.9 | 612.5 | 443.2 | -83.8 | 114.2 | 240.9 | 267.0 | 295.9 | 328.0 |
WACC, % | 6.75 | 6.76 | 6.78 | 6.83 | 6.83 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,001.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 339 | |||||||||
Terminal Value | 10,328 | |||||||||
Present Terminal Value | 7,438 | |||||||||
Enterprise Value | 8,439 | |||||||||
Net Debt | 3,214 | |||||||||
Equity Value | 5,225 | |||||||||
Diluted Shares Outstanding, MM | 98 | |||||||||
Equity Value Per Share | 53.59 |
What You Will Get
- Real DTM Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for DT Midstream, Inc. (DTM).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on DT Midstream’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margins, and capital investment plans.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other financial metrics in real-time.
- High-Precision Accuracy: Leverages DT Midstream's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various scenarios and analyze their impacts on financial outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate financial models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based DTM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh DTM’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose DT Midstream, Inc. (DTM) Calculator?
- Save Time: Quickly access a comprehensive DCF model without the hassle of building one from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately estimate DT Midstream, Inc.’s (DTM) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to DT Midstream, Inc. (DTM).
- Consultants: Quickly customize the template for valuation reports tailored to DT Midstream, Inc. (DTM) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading energy companies like DT Midstream, Inc. (DTM).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to DT Midstream, Inc. (DTM).
What the Template Contains
- Historical Data: Includes DT Midstream, Inc. (DTM)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate DT Midstream, Inc. (DTM)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of DT Midstream, Inc. (DTM)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.