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Chesapeake Utilities Corporation (CPK) Évaluation DCF |
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
Chesapeake Utilities Corporation (CPK) Bundle
Évaluez les perspectives financières de Chesapeake Utilities Corporation (CPK) comme un expert! Cette calculatrice DCF (CPK) est livrée avec des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 488.2 | 570.0 | 680.7 | 670.6 | 787.2 | 889.7 | 1,005.5 | 1,136.5 | 1,284.4 | 1,451.7 |
| Revenue Growth, % | 0 | 16.75 | 19.43 | -1.48 | 17.39 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITDA | 180.1 | 205.7 | 224.1 | 230.2 | 295.9 | 316.4 | 357.6 | 404.1 | 456.8 | 516.2 |
| EBITDA, % | 36.89 | 36.09 | 32.92 | 34.33 | 37.59 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 |
| Depreciation | 67.7 | 72.9 | 80.0 | 77.4 | 65.7 | 103.8 | 117.3 | 132.5 | 149.8 | 169.3 |
| Depreciation, % | 13.87 | 12.79 | 11.76 | 11.55 | 8.35 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| EBIT | 112.4 | 132.8 | 144.0 | 152.8 | 230.2 | 212.6 | 240.3 | 271.6 | 307.0 | 347.0 |
| EBIT, % | 23.02 | 23.3 | 21.16 | 22.78 | 29.24 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| Total Cash | 3.5 | 5.0 | 6.2 | 4.9 | 7.9 | 7.5 | 8.5 | 9.6 | 10.9 | 12.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91.3 | 98.5 | 94.6 | 108.2 | 121.3 | 144.9 | 163.7 | 185.1 | 209.2 | 236.4 |
| Account Receivables, % | 18.7 | 17.27 | 13.9 | 16.14 | 15.41 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| Inventories | 11.4 | 21.0 | 26.3 | 29.2 | 26.9 | 31.4 | 35.5 | 40.1 | 45.4 | 51.3 |
| Inventories, % | 2.34 | 3.68 | 3.86 | 4.36 | 3.42 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Accounts Payable | 60.3 | 52.6 | 61.5 | 77.5 | 78.3 | 92.7 | 104.8 | 118.4 | 133.9 | 151.3 |
| Accounts Payable, % | 12.34 | 9.23 | 9.03 | 11.55 | 9.95 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -165.5 | -186.9 | -128.3 | -188.6 | .0 | -202.3 | -228.6 | -258.4 | -292.0 | -330.0 |
| Capital Expenditure, % | -33.9 | -32.8 | -18.84 | -28.13 | 0 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 |
| Tax Rate, % | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| EBITAT | 85.3 | 98.4 | 104.6 | 115.6 | 168.7 | 158.0 | 178.6 | 201.8 | 228.1 | 257.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.0 | -40.0 | 63.8 | 3.8 | 224.5 | 45.8 | 56.4 | 63.7 | 72.0 | 81.4 |
| WACC, % | 8.96 | 8.91 | 8.88 | 8.95 | 8.9 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 243.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 84 | |||||||||
| Terminal Value | 1,416 | |||||||||
| Present Terminal Value | 924 | |||||||||
| Enterprise Value | 1,167 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | 1,133 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | 50.26 |
What You Will Get
- Real CPK Financial Data: Pre-filled with Chesapeake Utilities Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See CPK’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Chesapeake Utilities Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Chesapeake Utilities Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Chesapeake Utilities Corporation’s (CPK) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Chesapeake Utilities Corporation (CPK)?
- Reliable Data: Access to real Chesapeake Utilities financials ensures trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you time and prevent the hassle of starting from scratch.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focusing on Chesapeake Utilities.
- Easy to Use: User-friendly design and clear instructions allow all users to navigate with ease.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Chesapeake Utilities Corporation (CPK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Chesapeake Utilities Corporation (CPK).
- Consultants: Deliver professional valuation insights on Chesapeake Utilities Corporation (CPK) to clients quickly and accurately.
- Business Owners: Understand how utility companies like Chesapeake Utilities Corporation (CPK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Chesapeake Utilities Corporation (CPK).
What the Template Contains
- Historical Data: Includes Chesapeake Utilities Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Chesapeake Utilities Corporation’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 Chesapeake Utilities Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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