ONEOK, Inc. (OKE) DCF Valuation

Valoración DCF de ONEOK, Inc. (OKE)

US | Energy | Oil & Gas Midstream | NYSE
ONEOK, Inc. (OKE) DCF Valuation

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ONEOK, Inc. (OKE) Bundle

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¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (OKE)! Utilizando datos reales de Oneok, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar a Oneok como un inversor experimentado.


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 8,456.8 17,272.1 22,870.5 17,677.0 21,638.0 28,784.6 38,291.6 50,938.6 67,762.7 90,143.4
Revenue Growth, % 0 104.24 32.41 -22.71 22.41 33.03 33.03 33.03 33.03 33.03
EBITDA 2,000.2 3,298.9 3,517.5 5,111.0 6,595.0 6,765.7 9,000.3 11,973.0 15,927.4 21,187.9
EBITDA, % 23.65 19.1 15.38 28.91 30.48 23.5 23.5 23.5 23.5 23.5
Depreciation 578.7 621.7 626.1 769.0 1,134.0 1,310.9 1,743.9 2,319.8 3,086.0 4,105.3
Depreciation, % 6.84 3.6 2.74 4.35 5.24 4.55 4.55 4.55 4.55 4.55
EBIT 1,421.5 2,677.2 2,891.4 4,342.0 5,461.0 5,454.8 7,256.5 9,653.1 12,841.4 17,082.6
EBIT, % 16.81 15.5 12.64 24.56 25.24 18.95 18.95 18.95 18.95 18.95
Total Cash 524.5 146.4 220.0 338.0 733.0 766.3 1,019.4 1,356.1 1,804.0 2,399.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 829.8 1,441.8 1,532.3 1,705.0 2,326.0
Account Receivables, % 9.81 8.35 6.7 9.65 10.75
Inventories 371.0 580.9 580.7 787.0 748.0 1,047.7 1,393.7 1,854.0 2,466.3 3,280.9
Inventories, % 4.39 3.36 2.54 4.45 3.46 3.64 3.64 3.64 3.64 3.64
Accounts Payable 719.3 1,332.4 1,359.0 1,564.0 2,187.0 2,367.1 3,148.9 4,188.9 5,572.4 7,412.8
Accounts Payable, % 8.51 7.71 5.94 8.85 10.11 8.22 8.22 8.22 8.22 8.22
Capital Expenditure -2,195.4 -696.9 -1,202.1 -1,595.0 -2,021.0 -3,086.5 -4,105.9 -5,462.0 -7,266.0 -9,665.8
Capital Expenditure, % -25.96 -4.03 -5.26 -9.02 -9.34 -10.72 -10.72 -10.72 -10.72 -10.72
Tax Rate, % 26.16 26.16 26.16 26.16 26.16 26.16 26.16 26.16 26.16 26.16
EBITAT 1,085.8 2,023.9 2,213.2 3,301.5 4,032.6 4,128.3 5,491.7 7,305.6 9,718.4 12,928.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,012.4 1,739.9 1,573.6 2,301.5 3,186.6 1,953.8 2,705.0 3,598.4 4,786.9 6,367.9
WACC, % 6.19 6.18 6.2 6.19 6.15 6.18 6.18 6.18 6.18 6.18
PV UFCF
SUM PV UFCF 15,728.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6,495
Terminal Value 155,307
Present Terminal Value 115,062
Enterprise Value 130,791
Net Debt 31,344
Equity Value 99,447
Diluted Shares Outstanding, MM 587
Equity Value Per Share 169.56

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: ONEOK, Inc.'s (OKE) financial data pre-populated to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive ONEOK Financials: Gain access to precise historical data and future forecasts tailored for ONEOK, Inc. (OKE).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
  • Suitable for All Experience Levels: Designed for investors, CFOs, and consultants, featuring a straightforward and accessible layout.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring ONEOK, Inc.'s (OKE) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple projections and compare results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for ONEOK, Inc. (OKE)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for ONEOK, Inc. (OKE).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes ONEOK's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on ONEOK, Inc. (OKE).

Who Should Use This Product?

  • Investors: Evaluate ONEOK, Inc.'s (OKE) market position before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methods and assess financial forecasts for ONEOK, Inc. (OKE).
  • Startup Founders: Understand the valuation strategies of established companies like ONEOK, Inc. (OKE).
  • Consultants: Provide detailed valuation analyses and reports for clients interested in ONEOK, Inc. (OKE).
  • Students and Educators: Utilize real-time data from ONEOK, Inc. (OKE) to learn and teach valuation principles.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled ONEOK, Inc. (OKE) 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 ONEOK, Inc. (OKE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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