|
Consolidated Edison, Inc. (ed) Valoración de DCF
US | Utilities | Regulated Electric | 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
Consolidated Edison, Inc. (ED) Bundle
¡Evalúe las perspectivas financieras de Consolidated Edison, Inc. (ed) con precisión experta! Esta calculadora DCF (ed) proporciona datos financieros previamente rellenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos esenciales para que coincidan con sus 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 | 12,574.0 | 12,246.0 | 13,676.0 | 15,670.0 | 14,663.0 | 15,294.3 | 15,952.9 | 16,639.7 | 17,356.2 | 18,103.5 |
| Revenue Growth, % | 0 | -2.61 | 11.68 | 14.58 | -6.43 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBITDA | 4,279.0 | 4,371.0 | 4,720.0 | 5,034.0 | 6,062.0 | 5,435.7 | 5,669.8 | 5,913.9 | 6,168.5 | 6,434.1 |
| EBITDA, % | 34.03 | 35.69 | 34.51 | 32.13 | 41.34 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 |
| Depreciation | 1,684.0 | 1,920.0 | 2,032.0 | 2,056.0 | 2,031.0 | 2,168.8 | 2,262.2 | 2,359.6 | 2,461.2 | 2,567.1 |
| Depreciation, % | 13.39 | 15.68 | 14.86 | 13.12 | 13.85 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| EBIT | 2,595.0 | 2,451.0 | 2,688.0 | 2,978.0 | 4,031.0 | 3,267.0 | 3,407.6 | 3,554.3 | 3,707.4 | 3,867.0 |
| EBIT, % | 20.64 | 20.01 | 19.65 | 19 | 27.49 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Total Cash | 981.0 | 1,272.0 | 992.0 | 1,282.0 | 1,189.0 | 1,276.5 | 1,331.5 | 1,388.8 | 1,448.6 | 1,511.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,115.0 | 2,741.0 | 3,106.0 | 3,232.0 | 3,788.0 | 3,315.0 | 3,457.7 | 3,606.6 | 3,761.9 | 3,923.9 |
| Account Receivables, % | 16.82 | 22.38 | 22.71 | 20.63 | 25.83 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| Inventories | 352.0 | 356.0 | 437.0 | 492.0 | 469.0 | 466.2 | 486.2 | 507.2 | 529.0 | 551.8 |
| Inventories, % | 2.8 | 2.91 | 3.2 | 3.14 | 3.2 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Accounts Payable | 1,164.0 | 1,475.0 | 1,497.0 | 1,955.0 | 1,775.0 | 1,738.3 | 1,813.2 | 1,891.3 | 1,972.7 | 2,057.6 |
| Accounts Payable, % | 9.26 | 12.04 | 10.95 | 12.48 | 12.11 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Capital Expenditure | -3,486.0 | -3,909.0 | -3,953.0 | -4,168.0 | -4,494.0 | -4,459.7 | -4,651.7 | -4,852.0 | -5,060.9 | -5,278.8 |
| Capital Expenditure, % | -27.72 | -31.92 | -28.9 | -26.6 | -30.65 | -29.16 | -29.16 | -29.16 | -29.16 | -29.16 |
| Tax Rate, % | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| EBITAT | 2,007.5 | 2,186.8 | 2,616.1 | 2,356.3 | 3,381.3 | 2,789.4 | 2,909.5 | 3,034.8 | 3,165.5 | 3,301.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,097.5 | -121.2 | 271.1 | 521.3 | 205.3 | 937.6 | 432.0 | 450.6 | 470.0 | 490.2 |
| WACC, % | 4.93 | 5.16 | 5.32 | 4.96 | 5.06 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,439.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 500 | |||||||||
| Terminal Value | 16,198 | |||||||||
| Present Terminal Value | 12,639 | |||||||||
| Enterprise Value | 15,079 | |||||||||
| Net Debt | 23,821 | |||||||||
| Equity Value | -8,742 | |||||||||
| Diluted Shares Outstanding, MM | 349 | |||||||||
| Equity Value Per Share | -25.03 |
What You Will Get
- Real ED Financial Data: Pre-filled with Consolidated Edison’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Consolidated Edison’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ED Financials: Pre-filled historical and projected data for Consolidated Edison, Inc. (ED).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Consolidated Edison’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Consolidated Edison’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Consolidated Edison, Inc. (ED)’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Consolidated Edison, Inc. (ED)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Consolidated Edison’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive 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?
- Investors: Accurately estimate Consolidated Edison’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading utility companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Consolidated Edison’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Consolidated Edison’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.