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ONOOK, Inc. (OKE) Valoración de DCF
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
ONEOK, Inc. (OKE) Bundle
¡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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,164.4 | 8,542.2 | 16,540.3 | 22,386.9 | 17,677.0 | 21,741.8 | 26,741.3 | 32,890.4 | 40,453.6 | 49,755.8 |
Revenue Growth, % | 0 | -15.96 | 93.63 | 35.35 | -21.04 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
EBITDA | 2,380.7 | 2,547.2 | 3,298.9 | 3,517.5 | 5,111.0 | 5,122.9 | 6,300.9 | 7,749.8 | 9,531.8 | 11,723.6 |
EBITDA, % | 23.42 | 29.82 | 19.94 | 15.71 | 28.91 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
Depreciation | 476.5 | 578.7 | 621.7 | 626.1 | 769.0 | 972.7 | 1,196.3 | 1,471.4 | 1,809.8 | 2,225.9 |
Depreciation, % | 4.69 | 6.77 | 3.76 | 2.8 | 4.35 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
EBIT | 1,904.2 | 1,968.6 | 2,677.2 | 2,891.4 | 4,342.0 | 4,150.2 | 5,104.6 | 6,278.3 | 7,722.0 | 9,497.7 |
EBIT, % | 18.73 | 23.04 | 16.19 | 12.92 | 24.56 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Total Cash | 21.0 | 524.5 | 146.4 | 220.2 | 338.0 | 440.4 | 541.6 | 666.2 | 819.4 | 1,007.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 835.1 | 829.8 | 1,441.8 | 1,532.3 | 1,705.0 | 1,875.7 | 2,307.1 | 2,837.6 | 3,490.1 | 4,292.6 |
Account Receivables, % | 8.22 | 9.71 | 8.72 | 6.84 | 9.65 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Inventories | 506.7 | 371.0 | 580.9 | 580.7 | 787.0 | 864.7 | 1,063.6 | 1,308.1 | 1,608.9 | 1,978.9 |
Inventories, % | 4.98 | 4.34 | 3.51 | 2.59 | 4.45 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Accounts Payable | 1,209.9 | 719.3 | 1,332.4 | 1,359.0 | 1,564.0 | 1,882.7 | 2,315.7 | 2,848.1 | 3,503.1 | 4,308.6 |
Accounts Payable, % | 11.9 | 8.42 | 8.06 | 6.07 | 8.85 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
Capital Expenditure | -3,848.3 | -2,195.4 | -696.9 | -1,202.1 | -1,595.0 | -3,572.9 | -4,394.5 | -5,405.0 | -6,647.9 | -8,176.6 |
Capital Expenditure, % | -37.86 | -25.7 | -4.21 | -5.37 | -9.02 | -16.43 | -16.43 | -16.43 | -16.43 | -16.43 |
Tax Rate, % | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
EBITAT | 1,474.7 | 1,503.6 | 2,023.9 | 2,213.2 | 3,301.5 | 3,170.8 | 3,899.9 | 4,796.7 | 5,899.7 | 7,256.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,029.0 | -462.7 | 1,739.9 | 1,573.6 | 2,301.5 | 640.8 | 504.5 | 620.5 | 763.2 | 938.6 |
WACC, % | 9.45 | 9.44 | 9.42 | 9.44 | 9.43 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,610.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 957 | |||||||||
Terminal Value | 12,876 | |||||||||
Present Terminal Value | 8,203 | |||||||||
Enterprise Value | 10,813 | |||||||||
Net Debt | 21,426 | |||||||||
Equity Value | -10,613 | |||||||||
Diluted Shares Outstanding, MM | 485 | |||||||||
Equity Value Per Share | -21.86 |
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.