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Williams Companies, Inc. (WMB) 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
The Williams Companies, Inc. (WMB) Bundle
¡Explore las perspectivas financieras de Williams Companies, Inc. (WMB) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Williams Companies, Inc. (WMB) e informar sus decisiones de inversión.
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 | 8,201.0 | 7,719.0 | 10,627.0 | 10,965.0 | 10,907.0 | 11,846.3 | 12,866.5 | 13,974.5 | 15,178.0 | 16,485.1 |
Revenue Growth, % | 0 | -5.88 | 37.67 | 3.18 | -0.52896 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
EBITDA | 3,964.0 | 4,577.0 | 5,094.0 | 5,698.0 | 7,771.0 | 6,605.0 | 7,173.8 | 7,791.6 | 8,462.6 | 9,191.4 |
EBITDA, % | 48.34 | 59.3 | 47.93 | 51.97 | 71.25 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 |
Depreciation | 1,735.0 | 1,756.0 | 1,887.0 | 2,060.0 | 2,071.0 | 2,355.9 | 2,558.8 | 2,779.2 | 3,018.5 | 3,278.4 |
Depreciation, % | 21.16 | 22.75 | 17.76 | 18.79 | 18.99 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
EBIT | 2,229.0 | 2,821.0 | 3,207.0 | 3,638.0 | 5,700.0 | 4,249.1 | 4,615.0 | 5,012.4 | 5,444.1 | 5,912.9 |
EBIT, % | 27.18 | 36.55 | 30.18 | 33.18 | 52.26 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 |
Total Cash | 289.0 | 142.0 | 1,680.0 | 152.0 | 2,150.0 | 1,001.5 | 1,087.8 | 1,181.4 | 1,283.2 | 1,393.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 996.0 | 999.0 | 1,978.0 | 2,723.0 | 1,655.0 | 1,983.2 | 2,154.0 | 2,339.5 | 2,541.0 | 2,759.8 |
Account Receivables, % | 12.14 | 12.94 | 18.61 | 24.83 | 15.17 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Inventories | 125.0 | 136.0 | 379.0 | 320.0 | 274.0 | 291.0 | 316.1 | 343.3 | 372.9 | 405.0 |
Inventories, % | 1.52 | 1.76 | 3.57 | 2.92 | 2.51 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Accounts Payable | 552.0 | 482.0 | 1,746.0 | 2,327.0 | 1,379.0 | 1,499.0 | 1,628.1 | 1,768.3 | 1,920.6 | 2,086.0 |
Accounts Payable, % | 6.73 | 6.24 | 16.43 | 21.22 | 12.64 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Capital Expenditure | -2,149.0 | -1,275.0 | -1,247.0 | -2,283.0 | -2,567.0 | -2,341.1 | -2,542.7 | -2,761.7 | -2,999.5 | -3,257.9 |
Capital Expenditure, % | -26.2 | -16.52 | -11.73 | -20.82 | -23.54 | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 |
Tax Rate, % | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
EBITAT | 1,780.7 | 2,148.8 | 2,346.8 | 2,932.4 | 4,113.6 | 3,246.4 | 3,526.0 | 3,829.6 | 4,159.4 | 4,517.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 797.7 | 2,545.8 | 3,028.8 | 2,604.4 | 3,783.6 | 3,036.0 | 3,475.3 | 3,774.6 | 4,099.6 | 4,452.7 |
WACC, % | 7.82 | 7.77 | 7.73 | 7.83 | 7.72 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 14,924.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 4,609 | |||||||||
Terminal Value | 107,803 | |||||||||
Present Terminal Value | 74,138 | |||||||||
Enterprise Value | 89,063 | |||||||||
Net Debt | 24,312 | |||||||||
Equity Value | 64,751 | |||||||||
Diluted Shares Outstanding, MM | 1,223 | |||||||||
Equity Value Per Share | 52.96 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WMB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect the valuation of The Williams Companies, Inc. (WMB).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive WMB Data: Pre-loaded with The Williams Companies' historical performance and future forecasts.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both industry experts and newcomers.
How It Works
- Download: Access the ready-to-use Excel file with The Williams Companies, Inc. (WMB) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC for The Williams Companies, Inc. (WMB).
- Update Automatically: The intrinsic value and NPV calculations for The Williams Companies, Inc. (WMB) update in real-time.
- Test Scenarios: Create multiple projections for The Williams Companies, Inc. (WMB) and compare outcomes instantly.
- Make Decisions: Use the valuation results of The Williams Companies, Inc. (WMB) to guide your investment strategy.
Why Choose This Calculator for The Williams Companies, Inc. (WMB)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes The Williams Companies' intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (WMB).
Who Should Use This Product?
- Investors: Accurately estimate The Williams Companies, Inc.’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to WMB.
- Consultants: Quickly customize the template for valuation reports tailored to clients of The Williams Companies, Inc.
- Entrepreneurs: Gain insights into the financial modeling practices employed by leading firms in the energy sector.
- Educators: Use it as a teaching resource to illustrate valuation methodologies in the context of WMB.
What the Template Contains
- Historical Data: Includes The Williams Companies, Inc. (WMB)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Williams Companies, Inc. (WMB)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Williams Companies, Inc. (WMB)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.