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Valoración de DCF Fortis Inc. (FTS)
CA | Utilities | Regulated Electric | NYSE
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- ✓ 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
Fortis Inc. (FTS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (FTS)! Equipado con datos reales de Fortis Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (FTS) al igual que un inversor experimentado.
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 | 6,096.3 | 6,201.8 | 6,557.9 | 7,665.0 | 7,994.0 | 8,566.5 | 9,180.0 | 9,837.5 | 10,542.0 | 11,296.9 |
Revenue Growth, % | 0 | 1.73 | 5.74 | 16.88 | 4.29 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
EBITDA | 2,652.9 | 2,753.5 | 2,789.6 | 3,123.5 | 3,573.3 | 3,699.1 | 3,964.0 | 4,247.8 | 4,552.1 | 4,878.1 |
EBITDA, % | 43.52 | 44.4 | 42.54 | 40.75 | 44.7 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
Depreciation | 937.0 | 991.2 | 1,044.6 | 1,157.8 | 1,230.7 | 1,332.6 | 1,428.1 | 1,530.3 | 1,639.9 | 1,757.4 |
Depreciation, % | 15.37 | 15.98 | 15.93 | 15.1 | 15.39 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
EBIT | 1,715.8 | 1,762.3 | 1,745.0 | 1,965.7 | 2,342.6 | 2,366.4 | 2,535.9 | 2,717.5 | 2,912.1 | 3,120.7 |
EBIT, % | 28.15 | 28.42 | 26.61 | 25.65 | 29.3 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 |
Total Cash | 256.8 | 172.8 | 90.9 | 145.1 | 433.8 | 269.1 | 288.4 | 309.0 | 331.1 | 354.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 767.0 | 814.9 | 880.8 | 1,220.9 | 1,075.2 | 1,174.1 | 1,258.2 | 1,348.3 | 1,444.9 | 1,548.4 |
Account Receivables, % | 12.58 | 13.14 | 13.43 | 15.93 | 13.45 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
Inventories | 273.5 | 292.9 | 331.8 | 458.8 | 392.9 | 431.2 | 462.1 | 495.2 | 530.6 | 568.7 |
Inventories, % | 4.49 | 4.72 | 5.06 | 5.99 | 4.91 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
Accounts Payable | 523.4 | 490.7 | 537.2 | 615.0 | 687.2 | 707.7 | 758.4 | 812.7 | 871.0 | 933.3 |
Accounts Payable, % | 8.58 | 7.91 | 8.19 | 8.02 | 8.6 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
Capital Expenditure | -2,582.1 | -2,803.5 | -2,350.2 | -2,682.7 | -2,893.7 | -3,334.0 | -3,572.8 | -3,828.6 | -4,102.8 | -4,396.7 |
Capital Expenditure, % | -42.35 | -45.2 | -35.84 | -35 | -36.2 | -38.92 | -38.92 | -38.92 | -38.92 | -38.92 |
Tax Rate, % | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
EBITAT | 1,380.0 | 1,385.9 | 1,377.7 | 1,519.8 | 1,780.2 | 1,852.1 | 1,984.7 | 2,126.9 | 2,279.2 | 2,442.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -782.1 | -526.3 | 13.8 | -394.5 | 401.0 | -266.0 | -224.3 | -240.3 | -257.5 | -276.0 |
WACC, % | 4.54 | 4.5 | 4.5 | 4.47 | 4.44 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,108.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -281 | |||||||||
Terminal Value | -11,313 | |||||||||
Present Terminal Value | -9,083 | |||||||||
Enterprise Value | -10,192 | |||||||||
Net Debt | 20,409 | |||||||||
Equity Value | -30,600 | |||||||||
Diluted Shares Outstanding, MM | 487 | |||||||||
Equity Value Per Share | -62.90 |
What You Will Get
- Real FTS 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Fortis Inc.'s future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Fortis Financials: Gain access to precise historical data and future forecasts specific to Fortis Inc. (FTS).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Fortis Inc. (FTS) 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 Fortis Inc.'s (FTS) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Fortis Inc. (FTS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Valuation: Monitor immediate changes to Fortis Inc.’s valuation as you tweak inputs.
- Preloaded Data: Comes with Fortis Inc.’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and financial analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Fortis Inc.’s (FTS) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Fortis Inc. (FTS).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Fortis Inc. (FTS).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading utility companies like Fortis Inc. (FTS).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Fortis Inc. (FTS).
What the Fortis Inc. (FTS) Template Contains
- Preloaded FTS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets 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 to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.