Sempra (SRE) DCF Valuation

Sempra (SRE) Évaluation DCF

US | Utilities | Diversified Utilities | NYSE
Sempra (SRE) 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

Sempra (SRE) Bundle

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Découvrez la vraie valeur de Sempra (SRE) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation SEMPRA (SRE) - le tout dans un seul modèle Excel.


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 11,370.0 12,857.0 14,439.0 16,720.0 13,185.0 13,845.5 14,539.1 15,267.4 16,032.3 16,835.4
Revenue Growth, % 0 13.08 12.3 15.8 -21.14 5.01 5.01 5.01 5.01 5.01
EBITDA 4,226.0 4,635.0 4,517.0 6,116.0 5,596.0 5,081.9 5,336.5 5,603.8 5,884.6 6,179.4
EBITDA, % 37.17 36.05 31.28 36.58 42.44 36.7 36.7 36.7 36.7 36.7
Depreciation 1,666.0 1,855.0 2,019.0 2,227.0 2,437.0 2,073.1 2,177.0 2,286.0 2,400.5 2,520.8
Depreciation, % 14.65 14.43 13.98 13.32 18.48 14.97 14.97 14.97 14.97 14.97
EBIT 2,560.0 2,780.0 2,498.0 3,889.0 3,159.0 3,008.8 3,159.5 3,317.8 3,484.0 3,658.6
EBIT, % 22.52 21.62 17.3 23.26 23.96 21.73 21.73 21.73 21.73 21.73
Total Cash 960.0 559.0 370.0 236.0 1,416.0 761.6 799.8 839.8 881.9 926.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,114.0 2,571.0 3,487.0 2,837.0 71.0
Account Receivables, % 18.59 20 24.15 16.97 0.53849
Inventories 308.0 389.0 403.0 482.0 .0 315.9 331.7 348.4 365.8 384.1
Inventories, % 2.71 3.03 2.79 2.88 0 2.28 2.28 2.28 2.28 2.28
Accounts Payable 1,359.0 1,671.0 1,994.0 2,211.0 752.0 1,597.4 1,677.4 1,761.4 1,849.7 1,942.3
Accounts Payable, % 11.95 13 13.81 13.22 5.7 11.54 11.54 11.54 11.54 11.54
Capital Expenditure -4,676.0 -5,015.0 -5,357.0 -8,397.0 .0 -4,637.0 -4,869.3 -5,113.2 -5,369.3 -5,638.3
Capital Expenditure, % -41.13 -39.01 -37.1 -50.22 0 -33.49 -33.49 -33.49 -33.49 -33.49
Tax Rate, % -65.88 -65.88 -65.88 -65.88 -65.88 -65.88 -65.88 -65.88 -65.88 -65.88
EBITAT 2,131.9 1,523.3 1,463.8 4,552.2 5,240.0 2,387.0 2,506.6 2,632.2 2,764.0 2,902.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,941.1 -1,862.7 -2,481.2 -829.8 9,466.0 -1,798.4 -232.8 -244.5 -256.7 -269.6
WACC, % 7.23 6.69 6.76 7.54 7.54 7.15 7.15 7.15 7.15 7.15
PV UFCF
SUM PV UFCF -2,465.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -275
Terminal Value -5,337
Present Terminal Value -3,778
Enterprise Value -6,243
Net Debt 11,022
Equity Value -17,265
Diluted Shares Outstanding, MM 638
Equity Value Per Share -27.06

What You Will Get

  • Real SRE Financial Data: Pre-filled with Sempra’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 Sempra’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

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Sempra (SRE).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to Sempra (SRE).
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for Sempra (SRE).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Sempra (SRE).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of Sempra (SRE).

How It Works

  • Step 1: Download the prebuilt Excel template featuring Sempra’s (SRE) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Sempra’s (SRE) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Sempra (SRE)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Sempra (SRE).
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Sempra’s intrinsic value and Net Present Value.
  • Integrated Data: Historical and projected data provide reliable benchmarks.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Sempra (SRE).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Sempra (SRE).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Sempra (SRE) stock.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Energy Sector Enthusiasts: Gain insights into how energy companies like Sempra (SRE) are valued within the market.

What the Template Contains

  • Pre-Filled DCF Model: Sempra’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Sempra’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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