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American Electric Power Company, Inc. (AEP) DCF Valuation |
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American Electric Power Company, Inc. (AEP) Bundle
Simplify American Electric Power Company, Inc. (AEP) valuation with this customizable DCF Calculator! Featuring real American Electric Power Company, Inc. (AEP) financials and adjustable forecast inputs, you can test scenarios and uncover American Electric Power Company, Inc. (AEP) fair value in minutes.
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 | 14,918.5 | 16,792.0 | 19,639.5 | 18,982.3 | 19,721.3 | 21,204.3 | 22,798.9 | 24,513.4 | 26,356.8 | 28,338.8 |
| Revenue Growth, % | 0.00 | 12.56 | 16.96 | -3.35 | 3.89 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBITDA | 6,218.6 | 6,757.4 | 7,102.2 | 7,202.6 | 8,098.5 | 8,358.8 | 8,987.3 | 9,663.2 | 10,389.9 | 11,171.2 |
| EBITDA, % | 41.68 | 40.24 | 36.16 | 37.94 | 41.06 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Depreciation | 2,906.8 | 3,046.4 | 3,285.7 | 3,187.0 | 3,392.8 | 3,746.8 | 4,028.6 | 4,331.5 | 4,657.2 | 5,007.5 |
| Depreciation, % | 19.48 | 18.14 | 16.73 | 16.79 | 17.20 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| EBIT | 3,311.8 | 3,711.0 | 3,816.5 | 4,015.6 | 4,705.7 | 4,611.9 | 4,958.8 | 5,331.7 | 5,732.6 | 6,163.7 |
| EBIT, % | 22.20 | 22.10 | 19.43 | 21.15 | 23.86 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Total Cash | 593.5 | 623.8 | 696.9 | 544.4 | 418.3 | 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 | 1,809.6 | 1,907.7 | 2,618.3 | 2,398.7 | 2,631.9 | 2,663.3 | 2,863.5 | 3,078.9 | 3,310.4 | 3,559.4 |
| Account Receivables, % | 12.13 | 11.36 | 13.33 | 12.64 | 13.35 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Inventories | 1,310.0 | 989.2 | 1,302.1 | 1,879.5 | 1,715.1 | 1,692.1 | 1,819.3 | 1,956.2 | 2,103.3 | 2,261.4 |
| Inventories, % | 8.78 | 5.89 | 6.63 | 9.90 | 8.70 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Accounts Payable | 1,709.7 | 2,054.6 | 2,670.8 | 2,032.5 | 2,637.6 | 2,603.9 | 2,799.7 | 3,010.2 | 3,236.6 | 3,480.0 |
| Accounts Payable, % | 11.46 | 12.24 | 13.60 | 10.71 | 13.37 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Capital Expenditure | -6,316.0 | -5,764.1 | -6,772.4 | -7,506.5 | -139.9 | -6,420.7 | -6,903.5 | -7,422.7 | -7,980.8 | -8,581.0 |
| Capital Expenditure, % | -42.34 | -34.33 | -34.48 | -39.54 | -0.71 | -30.28 | -30.28 | -30.28 | -30.28 | -30.28 |
| Tax Rate, % | -2.52 | 0.95 | 4.68 | 0.03 | -4.37 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
| EBITAT | 3,395.1 | 3,675.8 | 3,638.0 | 4,014.5 | 4,911.3 | 4,623.5 | 4,971.1 | 5,345.0 | 5,746.9 | 6,179.1 |
| Depreciation | 2,906.8 | 3,046.4 | 3,285.7 | 3,187.0 | 3,392.8 | 3,746.8 | 4,028.6 | 4,331.5 | 4,657.2 | 5,007.5 |
| Changes in Account Receivables | -31.4 | -200.2 | -215.4 | -231.5 | -249.0 | |||||
| Changes in Inventories | 23.0 | -127.2 | -136.9 | -147.1 | -158.1 | |||||
| Changes in Accounts Payable | -33.7 | 195.8 | 210.5 | 226.4 | 243.4 | |||||
| Capital Expenditure | -6,316.0 | -5,764.1 | -6,772.4 | -7,506.5 | -139.9 | -6,420.7 | -6,903.5 | -7,422.7 | -7,980.8 | -8,581.0 |
| UFCF | -1,424.0 | 1,525.7 | -256.0 | -1,301.1 | 8,700.5 | 1,907.5 | 1,964.5 | 2,112.1 | 2,271.2 | 2,441.9 |
| WACC, % | 5.06 | 5.05 | 4.98 | 5.06 | 5.06 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| PV UFCF | 1,816.0 | 1,780.5 | 1,822.5 | 1,865.7 | 1,909.6 | |||||
| SUM PV UFCF | 9,194.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,527.4 | |||||||||
| Terminal Value | 164,114.7 | |||||||||
| Present Terminal Value | 128,343.5 | |||||||||
| Enterprise Value | 137,537.8 | |||||||||
| Net Debt | 45,560.0 | |||||||||
| Equity Value | 91,977.8 | |||||||||
| Diluted Shares Outstanding, MM | 531.0 | |||||||||
| Equity Value Per Share | 173.22 |
What You Will Get
- Real AEP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess American Electric Power's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for American Electric Power Company, Inc. (AEP).
- WACC Calculator: Pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs specific to AEP.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit AEP's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to American Electric Power Company, Inc. (AEP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of AEP.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered American Electric Power Company, Inc. (AEP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for American Electric Power Company, Inc. (AEP)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Industry Leaders: A sophisticated tool favored by energy analysts, CFOs, and utility consultants.
- Comprehensive Data: AEP’s historical and forecasted financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Accurately estimate American Electric Power Company, Inc.'s (AEP) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to American Electric Power Company, Inc. (AEP).
- Consultants: Quickly adapt the template for valuation reports for clients in the energy sector.
- Entrepreneurs: Gain insights into financial modeling used by leading utility companies like American Electric Power Company, Inc. (AEP).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the energy industry.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for American Electric Power Company, Inc. (AEP).
- Real-World Data: AEP’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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