|
Kinder Morgan, Inc. (KMI) DCF Valuation
US | Energy | Oil & Gas Midstream | NYSE
|
- ✓ 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
Kinder Morgan, Inc. (KMI) Bundle
Save time and improve precision with our [KMI] DCF Calculator! Equipped with real data from Kinder Morgan, Inc. and customizable assumptions, this tool allows you to forecast, analyze, and value [Company] just like a seasoned investor.
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 | 11,700.0 | 16,610.0 | 19,200.0 | 15,334.0 | 15,100.0 | 15,409.9 | 15,726.1 | 16,048.9 | 16,378.2 | 16,714.4 |
| Revenue Growth, % | 0 | 41.97 | 15.59 | -20.14 | -1.53 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBITDA | 5,656.0 | 6,675.0 | 6,219.0 | 6,440.0 | 6,738.0 | 6,396.3 | 6,527.6 | 6,661.6 | 6,798.3 | 6,937.8 |
| EBITDA, % | 48.34 | 40.19 | 32.39 | 42 | 44.62 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| Depreciation | 2,164.0 | 2,135.0 | 2,186.0 | 2,250.0 | 2,354.0 | 2,249.8 | 2,295.9 | 2,343.1 | 2,391.1 | 2,440.2 |
| Depreciation, % | 18.5 | 12.85 | 11.39 | 14.67 | 15.59 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| EBIT | 3,492.0 | 4,540.0 | 4,033.0 | 4,190.0 | 4,384.0 | 4,146.6 | 4,231.7 | 4,318.5 | 4,407.1 | 4,497.6 |
| EBIT, % | 29.85 | 27.33 | 21.01 | 27.32 | 29.03 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 |
| Total Cash | 1,184.0 | 1,140.0 | 745.0 | 83.0 | 88.0 | 677.6 | 691.5 | 705.7 | 720.2 | 735.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,293.0 | 1,611.0 | 1,840.0 | 1,588.0 | 1,506.0 | 1,561.4 | 1,593.5 | 1,626.2 | 1,659.5 | 1,693.6 |
| Account Receivables, % | 11.05 | 9.7 | 9.58 | 10.36 | 9.97 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Inventories | 348.0 | 562.0 | 634.0 | 525.0 | 555.0 | 516.5 | 527.1 | 537.9 | 549.0 | 560.2 |
| Inventories, % | 2.97 | 3.38 | 3.3 | 3.42 | 3.68 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Accounts Payable | 837.0 | 1,259.0 | 1,444.0 | 1,366.0 | 1,395.0 | 1,245.2 | 1,270.7 | 1,296.8 | 1,323.4 | 1,350.6 |
| Accounts Payable, % | 7.15 | 7.58 | 7.52 | 8.91 | 9.24 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Capital Expenditure | -1,707.0 | -1,281.0 | -1,621.0 | -2,345.0 | -2,629.0 | -1,955.5 | -1,995.6 | -2,036.5 | -2,078.3 | -2,121.0 |
| Capital Expenditure, % | -14.59 | -7.71 | -8.44 | -15.29 | -17.41 | -12.69 | -12.69 | -12.69 | -12.69 | -12.69 |
| Tax Rate, % | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| EBITAT | 950.9 | 3,650.0 | 3,081.3 | 3,129.7 | 3,362.3 | 2,781.7 | 2,838.8 | 2,897.0 | 2,956.5 | 3,017.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 603.9 | 4,394.0 | 3,530.3 | 3,317.7 | 3,168.3 | 2,909.2 | 3,122.0 | 3,186.1 | 3,251.5 | 3,318.2 |
| WACC, % | 8.21 | 8.28 | 8.27 | 8.27 | 8.27 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,461.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,434 | |||||||||
| Terminal Value | 72,185 | |||||||||
| Present Terminal Value | 48,546 | |||||||||
| Enterprise Value | 61,007 | |||||||||
| Net Debt | 1,921 | |||||||||
| Equity Value | 59,086 | |||||||||
| Diluted Shares Outstanding, MM | 2,220 | |||||||||
| Equity Value Per Share | 26.62 |
What You Will Get
- Real KMI Financials: Access to historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Kinder Morgan's future performance.
- Clear and Intuitive Design: Designed for industry professionals while remaining user-friendly for newcomers.
Key Features
- 🔍 Real-Life KMI Financials: Pre-filled historical and projected data for Kinder Morgan, Inc. (KMI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Kinder Morgan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kinder Morgan’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Kinder Morgan, Inc.'s (KMI) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Kinder Morgan, Inc. (KMI)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Data: Kinder Morgan’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions lead you through every stage.
Who Should Use This Product?
- Energy Students: Explore pipeline valuation techniques and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Kinder Morgan, Inc. (KMI).
- Financial Analysts: Enhance your analysis with a customizable DCF model tailored for the energy sector.
- Entrepreneurs: Understand the valuation processes used for major energy companies like Kinder Morgan.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Kinder Morgan, Inc. (KMI).
- Real-World Data: Kinder Morgan's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results for informed decision-making.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.