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Duke Energy Corporation (DUK) DCF Valoración
US | Utilities | Regulated Electric | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Duke Energy Corporation (DUK) Bundle
¿Busca evaluar el valor intrínseco de Duke Energy Corporation? Nuestra calculadora DCF para (DUK) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 | 25,079.0 | 23,366.0 | 24,621.0 | 28,768.0 | 29,060.0 | 30,251.4 | 31,491.6 | 32,782.7 | 34,126.7 | 35,525.8 |
| Revenue Growth, % | 0 | -6.83 | 5.37 | 16.84 | 1.02 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBITDA | 10,849.0 | 10,939.0 | 11,632.0 | 12,403.0 | 13,289.0 | 13,683.5 | 14,244.5 | 14,828.5 | 15,436.4 | 16,069.2 |
| EBITDA, % | 43.26 | 46.82 | 47.24 | 43.11 | 45.73 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Depreciation | 4,548.0 | 5,486.0 | 5,663.0 | 5,843.0 | 6,084.0 | 6,404.9 | 6,667.4 | 6,940.8 | 7,225.4 | 7,521.6 |
| Depreciation, % | 18.13 | 23.48 | 23 | 20.31 | 20.94 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| EBIT | 6,301.0 | 5,453.0 | 5,969.0 | 6,560.0 | 7,205.0 | 7,278.6 | 7,577.0 | 7,887.7 | 8,211.0 | 8,547.7 |
| EBIT, % | 25.12 | 23.34 | 24.24 | 22.8 | 24.79 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Total Cash | 311.0 | 259.0 | 343.0 | 409.0 | 253.0 | 365.1 | 380.0 | 395.6 | 411.8 | 428.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,060.0 | 3,153.0 | 3,522.0 | 4,415.0 | 4,131.0 | 4,208.7 | 4,381.3 | 4,560.9 | 4,747.9 | 4,942.5 |
| Account Receivables, % | 12.2 | 13.49 | 14.3 | 15.35 | 14.22 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Inventories | 3,232.0 | 3,167.0 | 3,199.0 | 3,584.0 | 4,292.0 | 4,033.2 | 4,198.6 | 4,370.7 | 4,549.9 | 4,736.4 |
| Inventories, % | 12.89 | 13.55 | 12.99 | 12.46 | 14.77 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Accounts Payable | 3,487.0 | 3,144.0 | 3,531.0 | 4,754.0 | 4,228.0 | 4,403.1 | 4,583.6 | 4,771.6 | 4,967.2 | 5,170.8 |
| Accounts Payable, % | 13.9 | 13.46 | 14.34 | 16.53 | 14.55 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Capital Expenditure | -11,122.0 | -9,907.0 | -9,715.0 | -11,367.0 | -12,604.0 | -12,650.5 | -13,169.2 | -13,709.1 | -14,271.1 | -14,856.2 |
| Capital Expenditure, % | -44.35 | -42.4 | -39.46 | -39.51 | -43.37 | -41.82 | -41.82 | -41.82 | -41.82 | -41.82 |
| Tax Rate, % | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
| EBITAT | 5,764.3 | 8,161.7 | 5,844.9 | 4,102.0 | 4,294.0 | 5,990.7 | 6,236.3 | 6,492.0 | 6,758.2 | 7,035.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,614.7 | 3,369.7 | 1,778.9 | -1,477.0 | -3,176.0 | 101.2 | -422.8 | -440.1 | -458.2 | -476.9 |
| WACC, % | 5.36 | 5.55 | 5.5 | 4.73 | 4.67 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,409.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -491 | |||||||||
| Terminal Value | -22,717 | |||||||||
| Present Terminal Value | -17,663 | |||||||||
| Enterprise Value | -19,073 | |||||||||
| Net Debt | 80,204 | |||||||||
| Equity Value | -99,277 | |||||||||
| Diluted Shares Outstanding, MM | 771 | |||||||||
| Equity Value Per Share | -128.76 |
What You Will Get
- Real DUK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Duke Energy's future performance.
- User-Friendly Design: Designed for professionals, yet easy for beginners to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Duke Energy Corporation (DUK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the energy sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Duke Energy's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Duke Energy Corporation (DUK).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Get instant access to the Excel-based DUK DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Duke Energy Corporation’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and industry consultants.
- Accurate Data: Duke Energy’s historical and projected financials are preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Duke Energy Corporation (DUK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Duke Energy Corporation (DUK).
- Consultants: Deliver professional valuation insights on Duke Energy Corporation (DUK) to clients quickly and accurately.
- Business Owners: Understand how large utilities like Duke Energy Corporation (DUK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Duke Energy Corporation (DUK).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Duke Energy Corporation (DUK) 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 Duke Energy Corporation (DUK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.