Consumers Energy Company (CMS-PB) DCF Valuation

Consumers Energy Company (CMS-PB) Évaluation DCF

US | Utilities | Regulated Electric | NYSE
Consumers Energy Company (CMS-PB) DCF Valuation

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets

Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur

Pré-Construits Pour Une Utilisation Rapide Et Efficace

Compatible MAC/PC, entièrement débloqué

Aucune Expertise N'Est Requise; Facile À Suivre

Consumers Energy Company (CMS-PB) Bundle

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Améliorez vos choix d'investissement avec la calculatrice DCF de la société énergétique des consommateurs (CMS-PB)! Explorez les données financières réelles, ajustez les prévisions et les dépenses de croissance et observez instantanément comment ces ajustements affectent la valeur intrinsèque de la société d'énergie des consommateurs (CMS-PB).


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 6,680.0 7,329.0 8,596.0 7,462.0 7,515.0 7,787.8 8,070.5 8,363.5 8,667.1 8,981.8
Revenue Growth, % 0 9.72 17.29 -13.19 0.71027 3.63 3.63 3.63 3.63 3.63
EBITDA 2,357.0 2,437.0 2,547.0 2,777.0 3,071.0 2,745.1 2,844.8 2,948.1 3,055.1 3,166.0
EBITDA, % 35.28 33.25 29.63 37.22 40.86 35.25 35.25 35.25 35.25 35.25
Depreciation 1,043.0 1,114.0 1,126.0 1,180.0 1,240.0 1,187.3 1,230.4 1,275.0 1,321.3 1,369.3
Depreciation, % 15.61 15.2 13.1 15.81 16.5 15.25 15.25 15.25 15.25 15.25
EBIT 1,314.0 1,323.0 1,421.0 1,597.0 1,831.0 1,557.9 1,614.4 1,673.0 1,733.8 1,796.7
EBIT, % 19.67 18.05 16.53 21.4 24.36 20 20 20 20 20
Total Cash 168.0 452.0 164.0 227.0 103.0 233.7 242.2 251.0 260.1 269.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 872.0 943.0 1,580.0 944.0 1,063.0
Account Receivables, % 13.05 12.87 18.38 12.65 14.15
Inventories 576.0 667.0 1,117.0 938.0 769.0 833.6 863.9 895.3 927.8 961.4
Inventories, % 8.62 9.1 12.99 12.57 10.23 10.7 10.7 10.7 10.7 10.7
Accounts Payable 668.0 886.0 928.0 809.0 1,093.0 907.6 940.5 974.7 1,010.1 1,046.7
Accounts Payable, % 10 12.09 10.8 10.84 14.54 11.65 11.65 11.65 11.65 11.65
Capital Expenditure -2,448.0 -2,209.0 -2,481.0 -2,574.0 -3,178.0 -2,685.8 -2,783.3 -2,884.3 -2,989.0 -3,097.5
Capital Expenditure, % -36.65 -30.14 -28.86 -34.49 -42.29 -34.49 -34.49 -34.49 -34.49 -34.49
Tax Rate, % 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69 10.69
EBITAT 1,121.0 1,170.3 1,318.6 1,484.8 1,635.3 1,398.5 1,449.3 1,501.9 1,556.4 1,612.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,064.0 131.3 -1,081.4 786.8 31.3 -394.4 -141.1 -146.2 -151.5 -157.0
WACC, % 4.69 4.75 4.83 4.83 4.77 4.77 4.77 4.77 4.77 4.77
PV UFCF
SUM PV UFCF -882.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -162
Terminal Value -9,118
Present Terminal Value -7,222
Enterprise Value -8,104
Net Debt 16,463
Equity Value -24,567
Diluted Shares Outstanding, MM 298
Equity Value Per Share -82.36

What You Will Receive

  • Authentic CMS-PB Financials: Access both historical and projected data for precise valuations.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
  • Automated Calculations: Intrinsic value and NPV are calculated in real-time.
  • Scenario Analysis: Explore various scenarios to assess Consumers Energy Company’s future prospects.
  • User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: Access Consumers Energy Company's (CMS-PB) past financial statements and pre-populated forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Results: Observe the recalculation of Consumers Energy Company's (CMS-PB) intrinsic value instantly.
  • Informative Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Consumers Energy Company (CMS-PB) data (both historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe automatic recalculations for the intrinsic value of Consumers Energy Company (CMS-PB).
  5. Step 5: Utilize the results for your investment strategies or reporting needs.

Why Opt for This Calculator?

  • User-Friendly Design: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Effortlessly adjust parameters to suit your evaluation.
  • Real-Time Adjustments: Observe immediate changes to Consumers Energy's valuation as you modify inputs.
  • Pre-Configured: Comes with Consumers Energy's actual financial data for swift analysis.
  • Relied Upon by Experts: Favored by investors and analysts for making informed decisions.

Who Can Benefit from This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for assessing investment opportunities.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform and shape corporate strategies.
  • Consultants and Advisors: Deliver precise valuation insights tailored for Consumers Energy Company (CMS-PB) clients.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills in an educational setting.
  • Energy Sector Enthusiasts: Gain insights into how energy companies like Consumers Energy Company (CMS-PB) are valued in the marketplace.

Contents of the Template

  • Pre-Filled Data: Features Consumers Energy Company's historical financial data and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using tailored inputs.
  • Key Financial Ratios: Assess Consumers Energy's profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.


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