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Sempra Energy (SREA) 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
Sempra Energy (SREA) Bundle
Conçu pour la précision, notre calculatrice DCF Sempra Energy (SREA) vous permet d'évaluer l'évaluation de l'énergie SEMPRA en utilisant des données financières en temps réel et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 3,260.0 | 4,417.0 | 5,836.0 | -205.0 | 3,501.9 | 3,677.3 | 3,861.6 | 4,055.0 | 4,258.1 |
| EBITDA, % | 37.17 | 25.36 | 30.59 | 34.9 | -1.55 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Depreciation | 1,666.0 | 1,855.0 | 2,019.0 | 2,227.0 | -2,437.0 | 1,049.5 | 1,102.1 | 1,157.3 | 1,215.2 | 1,276.1 |
| Depreciation, % | 14.65 | 14.43 | 13.98 | 13.32 | -18.48 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | 2,560.0 | 1,405.0 | 2,398.0 | 3,609.0 | 2,232.0 | 2,452.4 | 2,575.3 | 2,704.3 | 2,839.8 | 2,982.0 |
| EBIT, % | 22.52 | 10.93 | 16.61 | 21.58 | 16.93 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Total Cash | 982.0 | 578.0 | 410.0 | 285.0 | 1,586.0 | 822.6 | 863.8 | 907.0 | 952.5 | 1,000.2 |
| 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 | 2,483.0 | 2,728.7 | 2,865.3 | 3,008.9 | 3,159.6 | 3,317.9 |
| Account Receivables, % | 18.59 | 20 | 24.15 | 16.97 | 18.83 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Inventories | 308.0 | 389.0 | 403.0 | 482.0 | 559.0 | 433.3 | 455.0 | 477.8 | 501.7 | 526.9 |
| Inventories, % | 2.71 | 3.03 | 2.79 | 2.88 | 4.24 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Accounts Payable | 1,359.0 | 1,671.0 | 1,994.0 | 2,211.0 | 2,238.0 | 1,909.5 | 2,005.1 | 2,105.6 | 2,211.1 | 2,321.8 |
| Accounts Payable, % | 11.95 | 13 | 13.81 | 13.22 | 16.97 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Capital Expenditure | -4,676.0 | -5,015.0 | -5,357.0 | -8,397.0 | -8,215.0 | -6,362.3 | -6,681.0 | -7,015.7 | -7,367.1 | -7,736.2 |
| Capital Expenditure, % | -41.13 | -39.01 | -37.1 | -50.22 | -62.31 | -45.95 | -45.95 | -45.95 | -45.95 | -45.95 |
| Tax Rate, % | -35.64 | -35.64 | -35.64 | -35.64 | -35.64 | -35.64 | -35.64 | -35.64 | -35.64 | -35.64 |
| EBITAT | 4,021.5 | 1,316.8 | 664.5 | 2,701.3 | 3,027.5 | 1,943.7 | 2,041.1 | 2,143.3 | 2,250.7 | 2,363.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.5 | -2,069.2 | -3,280.5 | -2,680.7 | -7,320.5 | -3,817.6 | -3,600.6 | -3,781.0 | -3,970.4 | -4,169.3 |
| WACC, % | 4.36 | 4.19 | 2.47 | 3.7 | 4.36 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,272.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,253 | |||||||||
| Terminal Value | -234,092 | |||||||||
| Present Terminal Value | -194,111 | |||||||||
| Enterprise Value | -211,383 | |||||||||
| Net Debt | 34,546 | |||||||||
| Equity Value | -245,929 | |||||||||
| Diluted Shares Outstanding, MM | 634 | |||||||||
| Equity Value Per Share | -388.03 |
Benefits You Will Receive
- Customizable Excel Template: A comprehensive and editable DCF Calculator in Excel featuring pre-filled financial data for SEMPRA ENERGY (SREA).
- Accurate Historical Data: Access to historical performance data and future estimates (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Real-Time Calculations: Instantly observe how your variable inputs affect the valuation of SEMPRA ENERGY (SREA).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for simplicity and usability, complete with detailed step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenses specific to SEMPRA ENERGY (SREA).
- Instant DCF Valuation: Quickly derive intrinsic value, NPV, and additional financial metrics.
- Highly Accurate Projections: Incorporates SEMPRA ENERGY's (SREA) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts.
- Time-Efficient Solution: Avoid the hassle of constructing intricate valuation models from the ground up.
How SEMPRA ENERGY Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Review Sempra Energy's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for informed investment choices.
Why Select This Calculator for SEMPRA ENERGY (SREA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to fit your specific analysis.
- Real-Time Updates: Observe immediate changes in Sempra Energy's valuation as you modify inputs.
- Preconfigured for Convenience: Comes with Sempra Energy’s latest financial information for swift assessments.
- Recommended by Industry Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing Sempra Energy's performance.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Advisors and Consultants: Equip clients with precise valuation insights for Sempra Energy (SREA) stock.
- Students and Educators: Leverage real market data for hands-on practice and teaching in financial modeling.
- Energy Sector Enthusiasts: Gain insights into the valuation processes for energy companies like Sempra Energy (SREA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and projections for Sempra Energy (SREA), featuring revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating Weighted Average Cost of Capital (WACC), including key inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A set of critical ratios including profitability, leverage, and efficiency specifically for Sempra Energy (SREA).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis.
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