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Valoración de DCF de Entergy Corporation (ETR)
US | Utilities | Regulated Electric | NYSE
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Entergy Corporation (ETR) Bundle
¡Valoración de Streamline Entergy Corporation (ETR) con esta calculadora DCF personalizable! Con las finanzas de Entergy Corporation (ETR) y las entradas de pronóstico ajustables, puede explorar varios escenarios y determinar el valor razonable de Entergy Corporation (ETR) en solo minutos.
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 | 10,878.7 | 10,113.6 | 11,742.9 | 13,764.2 | 12,147.4 | 12,589.1 | 13,046.8 | 13,521.2 | 14,012.8 | 14,522.3 |
Revenue Growth, % | 0 | -7.03 | 16.11 | 17.21 | -11.75 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
EBITDA | 4,013.2 | 4,328.6 | 4,387.7 | 4,160.8 | 4,922.7 | 4,728.7 | 4,900.6 | 5,078.8 | 5,263.4 | 5,454.8 |
EBITDA, % | 36.89 | 42.8 | 37.36 | 30.23 | 40.52 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 |
Depreciation | 2,182.3 | 2,257.8 | 2,242.9 | 2,190.4 | 2,244.5 | 2,414.0 | 2,501.7 | 2,592.7 | 2,687.0 | 2,784.7 |
Depreciation, % | 20.06 | 22.32 | 19.1 | 15.91 | 18.48 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
EBIT | 1,830.8 | 2,070.8 | 2,144.8 | 1,970.4 | 2,678.2 | 2,314.7 | 2,398.8 | 2,486.1 | 2,576.5 | 2,670.1 |
EBIT, % | 16.83 | 20.48 | 18.26 | 14.32 | 22.05 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
Total Cash | 425.7 | 1,759.1 | 442.6 | 224.2 | 132.5 | 699.8 | 725.3 | 751.6 | 779.0 | 807.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,208.6 | 1,285.7 | 1,370.4 | 1,495.3 | 1,393.5 | 1,456.0 | 1,508.9 | 1,563.8 | 1,620.6 | 1,679.6 |
Account Receivables, % | 11.11 | 12.71 | 11.67 | 10.86 | 11.47 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Inventories | 970.5 | 1,135.1 | 1,196.1 | 1,330.9 | 1,611.8 | 1,341.2 | 1,390.0 | 1,440.5 | 1,492.9 | 1,547.2 |
Inventories, % | 8.92 | 11.22 | 10.19 | 9.67 | 13.27 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
Accounts Payable | 1,499.9 | 2,739.4 | 2,360.3 | 1,777.6 | 1,566.7 | 2,185.1 | 2,264.6 | 2,346.9 | 2,432.2 | 2,520.7 |
Accounts Payable, % | 13.79 | 27.09 | 20.1 | 12.91 | 12.9 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
Capital Expenditure | -4,631.5 | -5,156.9 | -6,422.1 | -5,288.7 | -4,711.6 | -5,676.8 | -5,883.2 | -6,097.1 | -6,318.8 | -6,548.5 |
Capital Expenditure, % | -42.57 | -50.99 | -54.69 | -38.42 | -38.79 | -45.09 | -45.09 | -45.09 | -45.09 | -45.09 |
Tax Rate, % | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 |
EBITAT | 2,116.5 | 2,266.6 | 1,831.5 | 2,043.0 | 3,784.4 | 2,247.1 | 2,328.8 | 2,413.4 | 2,501.2 | 2,592.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,011.9 | 365.3 | -2,872.4 | -1,897.9 | 927.4 | -189.3 | -1,074.9 | -1,114.0 | -1,154.5 | -1,196.5 |
WACC, % | 5.71 | 5.71 | 5.3 | 5.71 | 5.71 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
PV UFCF | ||||||||||
SUM PV UFCF | -3,925.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -1,232 | |||||||||
Terminal Value | -46,914 | |||||||||
Present Terminal Value | -35,681 | |||||||||
Enterprise Value | -39,606 | |||||||||
Net Debt | 26,114 | |||||||||
Equity Value | -65,720 | |||||||||
Diluted Shares Outstanding, MM | 212 | |||||||||
Equity Value Per Share | -309.45 |
What You Will Receive
- Comprehensive Financial Model: Entergy Corporation's (ETR) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasts.
Key Features
- 🔍 Real-Life ETR Financials: Pre-filled historical and projected data for Entergy Corporation (ETR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Entergy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Entergy’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 Entergy Corporation (ETR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Entergy Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Entergy Corporation (ETR)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Entergy's valuation as you change inputs.
- Preloaded Data: Comes with Entergy's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Entergy Corporation’s (ETR) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Entergy Corporation (ETR).
- Startup Founders: Understand the valuation processes of established utility companies like Entergy Corporation (ETR).
- Consultants: Provide detailed valuation analyses and reports for clients focusing on Entergy Corporation (ETR).
- Students and Educators: Utilize current data from Entergy Corporation (ETR) to explore and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Entergy Corporation (ETR) 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 Entergy Corporation (ETR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.