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Valoración de DCF de Valero Energy Corporation (VLO)
US | Energy | Oil & Gas Refining & Marketing | 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
Valero Energy Corporation (VLO) Bundle
Diseñada para la precisión, nuestra calculadora DCF (VLO) le permite evaluar la valoración de Valero Energy Corporation utilizando datos financieros del mundo real y proporciona flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 108,324.0 | 64,912.0 | 113,977.0 | 176,383.0 | 144,801.0 | 170,995.0 | 201,927.5 | 238,455.5 | 281,591.3 | 332,530.2 |
| Revenue Growth, % | 0 | -40.08 | 75.59 | 54.75 | -17.91 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| EBITDA | 6,138.0 | 904.0 | 4,551.0 | 18,342.0 | 14,659.0 | 10,798.1 | 12,751.5 | 15,058.2 | 17,782.2 | 20,998.9 |
| EBITDA, % | 5.67 | 1.39 | 3.99 | 10.4 | 10.12 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Depreciation | 2,255.0 | 2,351.0 | 2,405.0 | 2,473.0 | 2,701.0 | 3,789.6 | 4,475.1 | 5,284.7 | 6,240.6 | 7,369.5 |
| Depreciation, % | 2.08 | 3.62 | 2.11 | 1.4 | 1.87 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 3,883.0 | -1,447.0 | 2,146.0 | 15,869.0 | 11,958.0 | 7,008.5 | 8,276.4 | 9,773.5 | 11,541.5 | 13,629.4 |
| EBIT, % | 3.58 | -2.23 | 1.88 | 9 | 8.26 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Total Cash | 2,583.0 | 3,313.0 | 4,122.0 | 4,862.0 | 5,424.0 | 6,021.5 | 7,110.8 | 8,397.1 | 9,916.1 | 11,709.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,904.0 | 6,109.0 | 10,378.0 | 11,919.0 | 12,525.0 | 14,412.7 | 17,019.9 | 20,098.7 | 23,734.5 | 28,028.0 |
| Account Receivables, % | 8.22 | 9.41 | 9.11 | 6.76 | 8.65 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Inventories | 7,013.0 | 6,038.0 | 6,265.0 | 6,752.0 | 7,583.0 | 10,375.1 | 12,252.0 | 14,468.3 | 17,085.6 | 20,176.3 |
| Inventories, % | 6.47 | 9.3 | 5.5 | 3.83 | 5.24 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Accounts Payable | 10,205.0 | 6,082.0 | 12,495.0 | 12,728.0 | 12,567.0 | 15,611.2 | 18,435.2 | 21,770.1 | 25,708.2 | 30,358.7 |
| Accounts Payable, % | 9.42 | 9.37 | 10.96 | 7.22 | 8.68 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Capital Expenditure | -1,997.0 | -1,788.0 | -1,665.0 | -1,681.0 | -911.0 | -2,613.2 | -3,085.9 | -3,644.1 | -4,303.3 | -5,081.8 |
| Capital Expenditure, % | -1.84 | -2.75 | -1.46 | -0.95304 | -0.62914 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| Tax Rate, % | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| EBITAT | 2,697.8 | -796.9 | 1,791.3 | 11,951.3 | 8,977.6 | 5,023.9 | 5,932.7 | 7,006.0 | 8,273.3 | 9,769.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,756.2 | -586.9 | 4,448.3 | 10,948.3 | 9,169.6 | 4,564.7 | 5,662.0 | 6,686.2 | 7,895.7 | 9,324.0 |
| WACC, % | 9.17 | 9.01 | 9.32 | 9.23 | 9.23 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,628.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,371 | |||||||||
| Terminal Value | 107,838 | |||||||||
| Present Terminal Value | 69,481 | |||||||||
| Enterprise Value | 95,109 | |||||||||
| Net Debt | 7,213 | |||||||||
| Equity Value | 87,896 | |||||||||
| Diluted Shares Outstanding, MM | 353 | |||||||||
| Equity Value Per Share | 249.00 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Valero Energy Corporation’s financial information pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- 🔍 Real-Life VLO Financials: Pre-filled historical and projected data for Valero Energy Corporation (VLO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Valero’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Valero’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Valero Energy Corporation's (VLO) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess alternative valuation results.
- 5. Make Informed Decisions: Share comprehensive valuation insights to enhance your strategic choices.
Why Choose This Calculator for Valero Energy Corporation (VLO)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Valero's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (VLO).
Who Should Use This Product?
- Investors: Evaluate Valero Energy Corporation's (VLO) valuation before making stock decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Valero Energy Corporation.
- Consultants: Prepare comprehensive valuation reports for clients in the energy sector.
- Students and Educators: Utilize real-time data to practice and instruct on valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Valero Energy Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Valero Energy Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.