DT Midstream, Inc. (DTM) DCF Valuation

DT Midstream, Inc. (DTM) DCF Valuation

US | Energy | Oil & Gas Midstream | NYSE
DT Midstream, Inc. (DTM) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

DT Midstream, Inc. (DTM) Bundle

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Gain mastery over your DT Midstream, Inc. (DTM) valuation analysis using our sophisticated DCF Calculator! Featuring real-time data for (DTM), this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of DT Midstream, Inc.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 504.0 754.0 840.0 920.0 922.0 1,021.8 1,132.5 1,255.1 1,391.0 1,541.7
Revenue Growth, % 0 49.6 11.41 9.52 0.21739 10.83 10.83 10.83 10.83 10.83
EBITDA 477.0 722.0 718.0 808.0 850.0 931.7 1,032.6 1,144.4 1,268.3 1,405.7
EBITDA, % 94.64 95.76 85.48 87.83 92.19 91.18 91.18 91.18 91.18 91.18
Depreciation 110.0 169.0 184.0 189.0 200.0 221.5 245.5 272.1 301.5 334.2
Depreciation, % 21.83 22.41 21.9 20.54 21.69 21.68 21.68 21.68 21.68 21.68
EBIT 367.0 553.0 534.0 619.0 650.0 710.2 787.1 872.3 966.8 1,071.5
EBIT, % 72.82 73.34 63.57 67.28 70.5 69.5 69.5 69.5 69.5 69.5
Total Cash 46.0 42.0 132.0 61.0 56.0 88.1 97.7 108.2 120.0 132.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 110.0 400.0 178.0 161.0 169.0
Account Receivables, % 21.83 53.05 21.19 17.5 18.33
Inventories .0 .0 25.0 22.0 .0 11.0 12.2 13.5 14.9 16.5
Inventories, % 0 0 2.98 2.39 0 1.07 1.07 1.07 1.07 1.07
Accounts Payable 49.0 39.0 22.0 119.0 94.0 83.1 92.1 102.0 113.1 125.3
Accounts Payable, % 9.72 5.17 2.62 12.93 10.2 8.13 8.13 8.13 8.13 8.13
Capital Expenditure -211.0 -518.0 -140.0 -338.0 -772.0 -506.2 -561.0 -621.8 -689.1 -763.7
Capital Expenditure, % -41.87 -68.7 -16.67 -36.74 -83.73 -49.54 -49.54 -49.54 -49.54 -49.54
Tax Rate, % 23.2 23.2 23.2 23.2 23.2 23.2 23.2 23.2 23.2 23.2
EBITAT 256.4 392.1 388.5 475.2 499.2 521.4 577.9 640.4 709.8 786.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 94.4 -256.9 612.5 443.2 -83.8 114.2 240.9 267.0 295.9 328.0
WACC, % 6.75 6.76 6.78 6.83 6.83 6.79 6.79 6.79 6.79 6.79
PV UFCF
SUM PV UFCF 1,001.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 339
Terminal Value 10,328
Present Terminal Value 7,438
Enterprise Value 8,439
Net Debt 3,214
Equity Value 5,225
Diluted Shares Outstanding, MM 98
Equity Value Per Share 53.59

What You Will Get

  • Real DTM Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for DT Midstream, Inc. (DTM).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on DT Midstream’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margins, and capital investment plans.
  • Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other financial metrics in real-time.
  • High-Precision Accuracy: Leverages DT Midstream's actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate various scenarios and analyze their impacts on financial outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate financial models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based DTM DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh DTM’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose DT Midstream, Inc. (DTM) Calculator?

  • Save Time: Quickly access a comprehensive DCF model without the hassle of building one from the ground up.
  • Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of the results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately estimate DT Midstream, Inc.’s (DTM) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to DT Midstream, Inc. (DTM).
  • Consultants: Quickly customize the template for valuation reports tailored to DT Midstream, Inc. (DTM) clients.
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading energy companies like DT Midstream, Inc. (DTM).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to DT Midstream, Inc. (DTM).

What the Template Contains

  • Historical Data: Includes DT Midstream, Inc. (DTM)’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate DT Midstream, Inc. (DTM)’s 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 DT Midstream, Inc. (DTM)’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.