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Citigroup Capital XIII TR PFD SECS (C-PN) DCF Valuation |
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Citigroup Capital XIII TR PFD SECS (C-PN) Bundle
Evaluate Citigroup Capital XIII TR PFD SECS (C-PN) financial outlook like an expert! This (C-PN) DCF Calculator provides you with pre-filled financial data and the complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 | 75,494.0 | 71,887.0 | 75,305.0 | 78,486.0 | 71,363.0 | 70,493.3 | 69,634.3 | 68,785.7 | 67,947.5 | 67,119.4 |
| Revenue Growth, % | 0 | -4.78 | 4.75 | 4.22 | -9.08 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| EBITDA | .0 | 31,433.0 | 23,069.0 | 27,374.0 | 17,736.0 | 18,905.0 | 18,674.6 | 18,447.0 | 18,222.2 | 18,000.1 |
| EBITDA, % | 0 | 43.73 | 30.63 | 34.88 | 24.85 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
| Depreciation | 3,937.0 | 3,964.0 | 4,262.0 | 4,560.0 | .0 | 3,129.7 | 3,091.6 | 3,053.9 | 3,016.7 | 2,979.9 |
| Depreciation, % | 5.21 | 5.51 | 5.66 | 5.81 | 0 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBIT | -3,937.0 | 27,469.0 | 18,807.0 | 22,814.0 | 17,736.0 | 15,775.2 | 15,583.0 | 15,393.1 | 15,205.5 | 15,020.2 |
| EBIT, % | -5.21 | 38.21 | 24.97 | 29.07 | 24.85 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Total Cash | 282,238.0 | 248,611.0 | 325,049.0 | 241,915.0 | 22,782.0 | 60,895.6 | 60,153.5 | 59,420.4 | 58,696.3 | 57,981.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -1,069,799.0 | -1,030,428.0 | -1,167,269.0 | .0 | .0 | -42,296.0 | -41,780.6 | -41,271.4 | -40,768.5 | -40,271.7 |
| Inventories, % | -1417.06 | -1433.4 | -1550.06 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 50,484.0 | 61,430.0 | 69,218.0 | 63,539.0 | .0 | 45,848.6 | 45,289.8 | 44,737.9 | 44,192.7 | 43,654.2 |
| Accounts Payable, % | 66.87 | 85.45 | 91.92 | 80.96 | 0 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 |
| Capital Expenditure | -3,446.0 | -4,119.0 | -5,632.0 | -6,583.0 | -6,500.0 | -4,972.5 | -4,911.9 | -4,852.0 | -4,792.9 | -4,734.5 |
| Capital Expenditure, % | -4.56 | -5.73 | -7.48 | -8.39 | -9.11 | -7.05 | -7.05 | -7.05 | -7.05 | -7.05 |
| Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBITAT | -3,190.4 | 21,952.0 | 14,845.0 | 16,307.3 | 13,195.4 | 12,171.0 | 12,022.7 | 11,876.2 | 11,731.5 | 11,588.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,117,583.6 | -6,628.0 | 158,104.0 | -1,158,663.7 | -56,843.6 | 98,472.9 | 9,128.3 | 9,017.0 | 8,907.1 | 8,798.6 |
| WACC, % | 5.37 | 5.33 | 5.3 | 5.09 | 5.17 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 123,602.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,975 | |||||||||
| Terminal Value | 275,968 | |||||||||
| Present Terminal Value | 213,652 | |||||||||
| Enterprise Value | 337,254 | |||||||||
| Net Debt | 264,518 | |||||||||
| Equity Value | 72,736 | |||||||||
| Diluted Shares Outstanding, MM | 1,940 | |||||||||
| Equity Value Per Share | 37.49 |
What You'll Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Citigroup Capital XIII TR PFD SECS (C-PN) financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical performance and future estimates for Citigroup Capital XIII TR PFD SECS (C-PN).
- Customizable Projection Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Clear and informative charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether novice or expert.
How It Works
- 1. Access the Template: Download and open the Excel file containing Citigroup Capital XIII TR PFD SECS (C-PN) preloaded data.
- 2. Adjust Variables: Modify essential inputs such as growth assumptions, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making.
Why Opt for Citigroup Capital XIII TR PFD SECS (C-PN) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Citigroup Capital XIII TR PFD SECS (C-PN).
- Preloaded Information: Access historical and projected data for reliable initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Consider This Investment?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for strategic portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform corporate decision-making.
- Financial Advisors and Consultants: Deliver precise valuation assessments for Citigroup Capital XIII TR PFD SECS (C-PN) to clients.
- Students and Academics: Utilize real-time market data to enhance learning and practice in financial analysis.
- Market Enthusiasts: Gain insights into the valuation processes of major financial instruments like Citigroup Capital XIII TR PFD SECS (C-PN).
What the Template Contains
- Historical Data: Provides Citigroup Capital XIII TR PFD SECS's (C-PN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Citigroup Capital XIII TR PFD SECS (C-PN).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Citigroup Capital XIII TR PFD SECS's (C-PN) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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