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Plains All American Pipeline, L.P. (PAA) Valoración de DCF
US | Energy | Oil & Gas Midstream | NASDAQ
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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
Plains All American Pipeline, L.P. (PAA) Bundle
¡Obtenga información sobre sus llanuras All American Pipeline, L.P. (PAA) Análisis de valoración con nuestra calculadora DCF de última generación! Equipado con datos PAA actualizados, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para un cálculo preciso de las llanuras All American Pipeline, L.P. (PAA) Valor intrínseco.
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 | 33,669.0 | 23,290.0 | 42,043.0 | 57,342.0 | 48,712.0 | 50,239.4 | 51,814.7 | 53,439.4 | 55,115.0 | 56,843.2 |
| Revenue Growth, % | 0 | -30.83 | 80.52 | 36.39 | -15.05 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBITDA | 2,628.0 | -1,510.0 | 2,234.0 | 2,526.0 | 2,406.0 | 1,605.6 | 1,656.0 | 1,707.9 | 1,761.5 | 1,816.7 |
| EBITDA, % | 7.81 | -6.48 | 5.31 | 4.41 | 4.94 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Depreciation | 601.0 | 653.0 | 774.0 | 965.0 | 1,048.0 | 1,031.3 | 1,063.7 | 1,097.0 | 1,131.4 | 1,166.9 |
| Depreciation, % | 1.79 | 2.8 | 1.84 | 1.68 | 2.15 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 2,027.0 | -2,163.0 | 1,460.0 | 1,561.0 | 1,358.0 | 574.3 | 592.3 | 610.9 | 630.1 | 649.8 |
| EBIT, % | 6.02 | -9.29 | 3.47 | 2.72 | 2.79 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Total Cash | 45.0 | 22.0 | 449.0 | 401.0 | 450.0 | 293.3 | 302.5 | 312.0 | 321.8 | 331.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,614.0 | 2,553.0 | 4,705.0 | 3,907.0 | 3,760.0 | 4,764.6 | 4,914.0 | 5,068.1 | 5,227.0 | 5,390.9 |
| Account Receivables, % | 10.73 | 10.96 | 11.19 | 6.81 | 7.72 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Inventories | 604.0 | 647.0 | 783.0 | 729.0 | 548.0 | 887.3 | 915.1 | 943.8 | 973.4 | 1,003.9 |
| Inventories, % | 1.79 | 2.78 | 1.86 | 1.27 | 1.12 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Accounts Payable | 3,686.0 | 2,437.0 | 4,810.0 | 4,044.0 | 3,844.0 | 4,802.5 | 4,953.1 | 5,108.4 | 5,268.5 | 5,433.7 |
| Accounts Payable, % | 10.95 | 10.46 | 11.44 | 7.05 | 7.89 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Capital Expenditure | -1,181.0 | -738.0 | -336.0 | -455.0 | -559.0 | -946.2 | -975.8 | -1,006.4 | -1,038.0 | -1,070.5 |
| Capital Expenditure, % | -3.51 | -3.17 | -0.79918 | -0.79348 | -1.15 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
| EBITAT | 1,959.3 | -2,147.2 | 1,200.8 | 1,142.4 | 1,029.2 | 490.6 | 506.0 | 521.9 | 538.3 | 555.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 847.3 | -2,463.2 | 1,723.8 | 1,738.4 | 1,646.2 | 190.4 | 567.2 | 585.0 | 603.3 | 622.3 |
| WACC, % | 8.91 | 8.96 | 8.63 | 8.46 | 8.51 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,953.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 635 | |||||||||
| Terminal Value | 9,481 | |||||||||
| Present Terminal Value | 6,249 | |||||||||
| Enterprise Value | 8,202 | |||||||||
| Net Debt | 7,707 | |||||||||
| Equity Value | 495 | |||||||||
| Diluted Shares Outstanding, MM | 699 | |||||||||
| Equity Value Per Share | 0.71 |
What You Will Receive
- Authentic PAA Financial Data: Pre-populated with Plains All American’s historical and forecasted data for accurate assessment.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch the intrinsic value of PAA update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Real Plains All American Financials: Access precise pre-loaded historical data and future forecasts.
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- For Professionals and Beginners: An easy-to-navigate structure designed for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file for Plains All American Pipeline, L.P. (PAA).
- Step 2: Review the pre-filled financial data and forecasts for Plains All American Pipeline.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Plains All American Pipeline, L.P. (PAA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Plains All American's valuation as you modify inputs.
- Preloaded Financials: Comes equipped with Plains All American's actual financial data for swift evaluations.
- Preferred by Experts: Widely utilized by investors and financial analysts for strategic decision-making.
Who Should Use Plains All American Pipeline, L.P. (PAA)?
- Investors: Make informed investment choices with a reliable assessment of pipeline operations.
- Financial Analysts: Streamline your analysis with comprehensive data on pipeline performance and market trends.
- Consultants: Easily modify reports for clients focused on energy and infrastructure sectors.
- Energy Enthusiasts: Enhance your knowledge of the pipeline industry through detailed insights and case studies.
- Educators and Students: Utilize it as a resource for practical applications in energy finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Plains All American Pipeline, L.P. (PAA).
- Real-World Data: Plains All American’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Plains All American Pipeline, L.P. (PAA).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Plains All American Pipeline, L.P. (PAA).
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