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Centrus Energy Corp. (LEU) 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
Centrus Energy Corp. (LEU) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice (LEU) DCF! Avec les données à jour Centrus Energy Corp. et les hypothèses personnalisables, cet outil vous permet de prévoir, d'évaluer et de valoriser l'énergie centrus comme un investisseur chevronné.
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 | 247.2 | 298.3 | 293.8 | 320.2 | 442.0 | 515.2 | 600.5 | 699.9 | 815.7 | 950.7 |
| Revenue Growth, % | 0.00 | 20.67 | -1.51 | 8.99 | 38.04 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| EBITDA | 60.5 | 144.7 | 76.4 | 92.9 | 86.5 | 152.0 | 177.2 | 206.5 | 240.7 | 280.6 |
| EBITDA, % | 24.47 | 48.51 | 26.00 | 29.01 | 19.57 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| Depreciation | 7.3 | 8.7 | 9.6 | 7.1 | 10.8 | 14.2 | 16.6 | 19.3 | 22.5 | 26.2 |
| Depreciation, % | 2.95 | 2.92 | 3.27 | 2.22 | 2.44 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 53.2 | 136.0 | 66.8 | 85.8 | 75.7 | 137.8 | 160.6 | 187.2 | 218.2 | 254.3 |
| EBIT, % | 21.52 | 45.59 | 22.74 | 26.80 | 17.13 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Total Cash | 152.0 | 193.8 | 179.9 | 201.2 | 671.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.6 | 29.1 | 38.1 | 49.4 | 80.0 | 70.3 | 81.9 | 95.5 | 111.3 | 129.7 |
| Account Receivables, % | 11.97 | 9.76 | 12.97 | 15.43 | 18.10 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Inventories | 64.8 | 91.1 | 209.2 | 306.4 | 161.6 | 268.1 | 312.5 | 364.2 | 424.5 | 494.7 |
| Inventories, % | 26.21 | 30.54 | 71.20 | 95.69 | 36.56 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
| Accounts Payable | 26.2 | 42.8 | 49.5 | 6.1 | 5.8 | 46.4 | 54.0 | 63.0 | 73.4 | 85.6 |
| Accounts Payable, % | 10.60 | 14.35 | 16.85 | 1.91 | 1.31 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Capital Expenditure | -1.4 | -1.2 | -.7 | -1.6 | -4.1 | -2.7 | -3.2 | -3.7 | -4.3 | -5.0 |
| Capital Expenditure, % | -0.57 | -0.40 | -0.24 | -0.50 | -0.93 | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 |
| Tax Rate, % | -2.63 | 0.44 | 23.05 | 0.12 | -0.26 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBITAT | 54.6 | 135.4 | 51.4 | 85.7 | 75.9 | 132.1 | 154.0 | 179.5 | 209.2 | 243.8 |
| Depreciation | 7.3 | 8.7 | 9.6 | 7.1 | 10.8 | 14.2 | 16.6 | 19.3 | 22.5 | 26.2 |
| Changes in Account Receivables | 9.7 | -11.6 | -13.6 | -15.8 | -18.4 | |||||
| Changes in Inventories | -106.5 | -44.4 | -51.7 | -60.3 | -70.2 | |||||
| Changes in Accounts Payable | 40.6 | 7.6 | 9.0 | 10.4 | 12.2 | |||||
| Capital Expenditure | -1.4 | -1.2 | -0.7 | -1.6 | -4.1 | -2.7 | -3.2 | -3.7 | -4.3 | -5.0 |
| UFCF | -7.7 | 133.7 | -60.1 | -60.7 | 196.5 | 87.4 | 119.0 | 138.8 | 161.7 | 188.5 |
| WACC, % | 7.91 | 7.91 | 7.62 | 7.91 | 7.91 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | 81.0 | 102.3 | 110.6 | 119.5 | 129.2 | |||||
| SUM PV UFCF | 542.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 192.3 | |||||||||
| Terminal Value | 3,286.7 | |||||||||
| Present Terminal Value | 2,252.5 | |||||||||
| Enterprise Value | 2,795.2 | |||||||||
| Net Debt | -127.0 | |||||||||
| Equity Value | 2,922.2 | |||||||||
| Diluted Shares Outstanding, MM | 16.0 | |||||||||
| Equity Value Per Share | 182.64 |
What You Will Get
- Real LEU Financial Data: Pre-filled with Centrus Energy Corp.’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 Centrus Energy Corp.’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
- Accurate Centrus Financials: Gain access to reliable pre-loaded historical data and future forecasts for Centrus Energy Corp. (LEU).
- Tailored Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Centrus Energy Corp.'s (LEU) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Centrus Energy Corp.'s (LEU) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Centrus Energy Corp. (LEU)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and energy consultants.
- Accurate Financial Data: Centrus Energy's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Centrus Energy Corp. (LEU)?
- Investors: Gain insights and make informed decisions with a leading energy solutions provider.
- Market Analysts: Access comprehensive data and reports to support your investment strategies.
- Energy Consultants: Efficiently customize presentations and proposals for clients in the energy sector.
- Energy Sector Enthusiasts: Enhance your knowledge of the nuclear energy market with practical examples.
- Academics and Students: Utilize the company’s resources for case studies in energy-related coursework.
What the Template Contains
- Historical Data: Includes Centrus Energy Corp.’s (LEU) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Centrus Energy Corp.’s (LEU) 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 Centrus Energy Corp.’s (LEU) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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