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One Gas, Inc. (OGS) Valoración de DCF |
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ONE Gas, Inc. (OGS) Bundle
¡Explore el futuro financiero de One Gas, Inc. (OGS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los costos para determinar el valor intrínseco de One Gas, Inc. (OGS) y dar forma a sus decisiones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,530.3 | 1,808.6 | 2,578.0 | 2,372.0 | 2,083.6 | 2,294.9 | 2,527.7 | 2,784.2 | 3,066.6 | 3,377.7 |
| Revenue Growth, % | 0 | 18.19 | 42.54 | -7.99 | -12.16 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| EBITDA | 493.3 | 514.3 | 574.3 | 666.9 | 703.2 | 664.7 | 732.1 | 806.4 | 888.2 | 978.3 |
| EBITDA, % | 32.24 | 28.44 | 22.28 | 28.12 | 33.75 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| Depreciation | 194.9 | 207.2 | 228.5 | 279.8 | 296.7 | 271.2 | 298.7 | 329.1 | 362.4 | 399.2 |
| Depreciation, % | 12.74 | 11.46 | 8.86 | 11.8 | 14.24 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| EBIT | 298.4 | 307.1 | 345.8 | 387.1 | 406.5 | 393.4 | 433.4 | 477.3 | 525.7 | 579.1 |
| EBIT, % | 19.5 | 16.98 | 13.41 | 16.32 | 19.51 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Total Cash | 8.0 | 8.9 | 9.7 | 18.8 | 58.0 | 22.8 | 25.1 | 27.6 | 30.5 | 33.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 293.0 | 341.8 | 553.8 | 347.9 | 462.1 | 442.3 | 487.2 | 536.6 | 591.0 | 651.0 |
| Account Receivables, % | 19.15 | 18.9 | 21.48 | 14.67 | 22.18 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 |
| Inventories | 146.7 | 234.5 | 340.1 | 264.7 | 252.8 | 271.0 | 298.5 | 328.8 | 362.1 | 398.9 |
| Inventories, % | 9.59 | 12.97 | 13.19 | 11.16 | 12.14 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Accounts Payable | 152.3 | 258.6 | 360.5 | 278.1 | 261.3 | 286.9 | 316.0 | 348.0 | 383.3 | 422.2 |
| Accounts Payable, % | 9.95 | 14.3 | 13.98 | 11.72 | 12.54 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -471.3 | -495.2 | -609.5 | -666.6 | -703.2 | -659.5 | -726.4 | -800.1 | -881.2 | -970.6 |
| Capital Expenditure, % | -30.8 | -27.38 | -23.64 | -28.1 | -33.75 | -28.74 | -28.74 | -28.74 | -28.74 | -28.74 |
| Tax Rate, % | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| EBITAT | 246.3 | 256.9 | 285.8 | 329.4 | 349.4 | 330.4 | 363.9 | 400.9 | 441.5 | 486.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -317.5 | -61.5 | -310.9 | 141.4 | -176.1 | -30.7 | -106.9 | -117.8 | -129.7 | -142.9 |
| WACC, % | 5.88 | 5.9 | 5.88 | 5.93 | 5.94 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -433.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -146 | |||||||||
| Terminal Value | -3,732 | |||||||||
| Present Terminal Value | -2,801 | |||||||||
| Enterprise Value | -3,235 | |||||||||
| Net Debt | 3,271 | |||||||||
| Equity Value | -6,506 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | -113.95 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ONE Gas, Inc. (OGS) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Real-Life OGS Data: Pre-filled with ONE Gas, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures tailored to OGS.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs for OGS.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes for ONE Gas, Inc. (OGS).
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike in the context of OGS.
How It Works
- Download the Template: Gain immediate access to the Excel-based OGS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates ONE Gas, Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose ONE Gas, Inc. (OGS) Services?
- Save Time: Quickly access essential gas services without the hassle of lengthy processes.
- Enhance Reliability: Dependable service and accurate billing ensure peace of mind for customers.
- Fully Customizable Plans: Adapt services to meet your specific energy needs and preferences.
- User-Friendly Interface: Intuitive online tools make managing your account straightforward.
- Backed by Expertise: Our team of professionals is committed to delivering top-notch customer support.
Who Should Use This Product?
- Investors: Accurately estimate ONE Gas, Inc.'s (OGS) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to ONE Gas, Inc. (OGS).
- Consultants: Efficiently adapt the template for valuation reports tailored to ONE Gas, Inc. (OGS) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by major utility companies, including ONE Gas, Inc. (OGS).
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to the utility sector, including ONE Gas, Inc. (OGS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ONE Gas, Inc. (OGS) 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 ONE Gas, Inc. (OGS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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