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Valoración DCF de Hess Midstream LP (HESM)
US | Energy | Oil & Gas Midstream | 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
Hess Midstream LP (HESM) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Hess Midstream LP (HESM)! Ver datos financieros reales de Hess, ajustar las proyecciones y gastos de crecimiento, y observar instantáneamente cómo estas modificaciones afectan el valor intrínseco de Hess Midstream LP (HESM).
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 | 848.3 | 1,091.9 | 1,203.8 | 1,275.2 | 1,348.6 | 1,458.6 | 1,577.6 | 1,706.2 | 1,845.4 | 1,995.9 |
| Revenue Growth, % | 0 | 28.72 | 10.25 | 5.93 | 5.76 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| EBITDA | 545.3 | 733.4 | 903.4 | 972.5 | 1,017.1 | 1,044.9 | 1,130.1 | 1,222.3 | 1,322.0 | 1,429.8 |
| EBITDA, % | 64.28 | 67.17 | 75.05 | 76.26 | 75.42 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 |
| Depreciation | 142.5 | 156.9 | 165.6 | 181.3 | 192.5 | 214.2 | 231.6 | 250.5 | 271.0 | 293.1 |
| Depreciation, % | 16.8 | 14.37 | 13.76 | 14.22 | 14.27 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBIT | 402.8 | 576.5 | 737.8 | 791.2 | 824.6 | 830.7 | 898.5 | 971.7 | 1,051.0 | 1,136.7 |
| EBIT, % | 47.48 | 52.8 | 61.29 | 62.05 | 61.14 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 |
| Total Cash | 3.3 | 2.6 | 2.2 | 3.1 | 5.4 | 4.2 | 4.6 | 5.0 | 5.4 | 5.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.9 | 93.2 | 120.3 | 123.0 | 124.4 | 139.3 | 150.7 | 163.0 | 176.3 | 190.7 |
| Account Receivables, % | 10.36 | 8.54 | 9.99 | 9.65 | 9.22 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 30.6 | 30.0 | 26.9 | 35.0 | 79.7 | 50.3 | 54.4 | 58.8 | 63.6 | 68.8 |
| Accounts Payable, % | 3.61 | 2.75 | 2.23 | 2.74 | 5.91 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Capital Expenditure | -306.4 | -301.1 | -163.2 | -238.2 | -223.5 | -328.2 | -355.0 | -383.9 | -415.2 | -449.1 |
| Capital Expenditure, % | -36.12 | -27.58 | -13.56 | -18.68 | -16.57 | -22.5 | -22.5 | -22.5 | -22.5 | -22.5 |
| Tax Rate, % | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 |
| EBITAT | 402.9 | 567.9 | 720.8 | 758.7 | 151.5 | 682.0 | 737.6 | 797.7 | 862.8 | 933.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 181.7 | 417.8 | 693.0 | 707.2 | 163.8 | 523.6 | 607.0 | 656.5 | 710.0 | 767.9 |
| WACC, % | 7.87 | 7.82 | 7.79 | 7.73 | 5.09 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,625.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 783 | |||||||||
| Terminal Value | 14,892 | |||||||||
| Present Terminal Value | 10,490 | |||||||||
| Enterprise Value | 13,115 | |||||||||
| Net Debt | 3,206 | |||||||||
| Equity Value | 9,909 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 176.01 |
What You Will Get
- Comprehensive HESM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Hess Midstream's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Real-Time HESM Data: Pre-loaded with Hess Midstream's historical performance metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investments.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hess Midstream data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hess Midstream’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Hess Midstream LP (HESM)?
- Accuracy: Utilizes real Hess Midstream financial data for precise results.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and functionality expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling expertise.
Who Should Use This Product?
- Finance Students: Explore cash flow analysis and apply it to real-world data from Hess Midstream LP (HESM).
- Academics: Integrate industry-standard models into your teaching or research involving Hess Midstream LP (HESM).
- Investors: Validate your investment strategies and evaluate the financial performance of Hess Midstream LP (HESM).
- Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model for Hess Midstream LP (HESM).
- Small Business Owners: Understand the financial metrics used to assess companies like Hess Midstream LP (HESM).
What the Template Contains
- Preloaded HESM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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