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Evergy, Inc. (EVRG) DCF Valuation
US | Utilities | Regulated Electric | NASDAQ
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- ✓ 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
Evergy, Inc. (EVRG) Bundle
If you're an investor or analyst, this [EVRG] DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Evergy, Inc., you can adjust forecasts and instantly observe the effects.
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 | 5,147.8 | 4,913.4 | 5,586.7 | 5,859.1 | 5,508.2 | 5,618.9 | 5,731.8 | 5,846.9 | 5,964.4 | 6,084.2 |
Revenue Growth, % | 0 | -4.55 | 13.7 | 4.88 | -5.99 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
EBITDA | 2,059.9 | 2,039.2 | 2,314.5 | 2,194.1 | 2,416.5 | 2,295.5 | 2,341.6 | 2,388.7 | 2,436.6 | 2,485.6 |
EBITDA, % | 40.02 | 41.5 | 41.43 | 37.45 | 43.87 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
Depreciation | 913.1 | 938.4 | 947.8 | 984.9 | 1,138.9 | 1,025.9 | 1,046.5 | 1,067.5 | 1,089.0 | 1,110.8 |
Depreciation, % | 17.74 | 19.1 | 16.97 | 16.81 | 20.68 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
EBIT | 1,146.8 | 1,100.8 | 1,366.7 | 1,209.2 | 1,277.6 | 1,269.6 | 1,295.1 | 1,321.1 | 1,347.7 | 1,374.8 |
EBIT, % | 22.28 | 22.4 | 24.46 | 20.64 | 23.19 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
Total Cash | 23.2 | 144.9 | 26.2 | 25.2 | 27.7 | 54.0 | 55.0 | 56.2 | 57.3 | 58.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 653.0 | 336.8 | 568.6 | 683.6 | 610.4 | 589.6 | 601.5 | 613.5 | 625.9 | 638.4 |
Account Receivables, % | 12.69 | 6.85 | 10.18 | 11.67 | 11.08 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
Inventories | 481.6 | 504.5 | 566.7 | 672.9 | 776.2 | 621.9 | 634.4 | 647.2 | 660.2 | 673.4 |
Inventories, % | 9.36 | 10.27 | 10.14 | 11.48 | 14.09 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
Accounts Payable | 528.8 | 654.0 | 639.7 | 600.8 | 616.9 | 634.8 | 647.5 | 660.6 | 673.8 | 687.4 |
Accounts Payable, % | 10.27 | 13.31 | 11.45 | 10.25 | 11.2 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Capital Expenditure | -596.1 | -1,560.3 | -1,972.5 | -2,166.5 | -2,334.0 | -1,775.5 | -1,811.2 | -1,847.5 | -1,884.7 | -1,922.5 |
Capital Expenditure, % | -11.58 | -31.76 | -35.31 | -36.98 | -42.37 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 |
Tax Rate, % | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
EBITAT | 994.1 | 940.2 | 1,201.0 | 1,130.4 | 1,242.8 | 1,144.5 | 1,167.5 | 1,190.9 | 1,214.9 | 1,239.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 705.3 | 736.8 | -132.0 | -311.3 | 33.7 | 587.8 | 391.2 | 399.1 | 407.1 | 415.3 |
WACC, % | 5.65 | 5.62 | 5.67 | 5.79 | 5.88 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,884.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 424 | |||||||||
Terminal Value | 11,379 | |||||||||
Present Terminal Value | 8,615 | |||||||||
Enterprise Value | 10,499 | |||||||||
Net Debt | 13,246 | |||||||||
Equity Value | -2,747 | |||||||||
Diluted Shares Outstanding, MM | 231 | |||||||||
Equity Value Per Share | -11.92 |
What You Will Get
- Real Evergy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Evergy’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive EVRG Data: Pre-loaded with Evergy’s historical financial performance and future projections.
- Customizable Financial Inputs: Modify growth rates, operating margins, discount rates, tax assumptions, and capital expenditures.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Well-organized and designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Evergy, Inc. (EVRG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Evergy, Inc. (EVRG)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Evergy, Inc. (EVRG)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Monitor immediate changes to Evergy’s valuation as you modify inputs.
- Preloaded Data: Comes with Evergy’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and financial analysts for making strategic decisions.
Who Should Use Evergy, Inc. (EVRG)?
- Investors: Gain insights for informed decisions with a reliable energy sector analysis tool.
- Financial Analysts: Streamline your workflow with a customizable financial model tailored for utilities.
- Consultants: Effortlessly modify the framework for client reports or energy market presentations.
- Energy Enthusiasts: Enhance your knowledge of the energy sector using practical case studies.
- Educators and Students: Utilize it as a hands-on resource in energy finance courses.
What the Evergy, Inc. (EVRG) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Evergy’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify 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: Graphs and tables providing clear, actionable results.