Cheniere Energy, Inc. (LNG) DCF Valuation

Cheniere Energy, Inc. (LNG) DCF Valuation

US | Energy | Oil & Gas Midstream | NYSE
Cheniere Energy, Inc. (LNG) 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

Cheniere Energy, Inc. (LNG) Bundle

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Save time and improve precision with our (LNG) DCF Calculator! Utilizing real data from Cheniere Energy, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (LNG) like a seasoned investor.


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 9,730.0 9,358.0 15,864.0 33,428.0 20,394.0 23,528.9 27,145.6 31,318.2 36,132.3 41,686.4
Revenue Growth, % 0 -3.82 69.52 110.72 -38.99 15.37 15.37 15.37 15.37 15.37
EBITDA 3,153.0 3,566.0 171.0 5,621.0 16,709.0 8,015.6 9,247.7 10,669.2 12,309.2 14,201.3
EBITDA, % 32.4 38.11 1.08 16.82 81.93 34.07 34.07 34.07 34.07 34.07
Depreciation 1,144.0 1,223.0 1,404.0 1,726.0 1,196.0 2,103.7 2,427.1 2,800.1 3,230.6 3,727.1
Depreciation, % 11.76 13.07 8.85 5.16 5.86 8.94 8.94 8.94 8.94 8.94
EBIT 2,009.0 2,343.0 -1,233.0 3,895.0 15,513.0 5,911.9 6,820.6 7,869.1 9,078.7 10,474.2
EBIT, % 20.65 25.04 -7.77 11.65 76.07 25.13 25.13 25.13 25.13 25.13
Total Cash 2,474.0 1,628.0 1,404.0 1,353.0 4,066.0 3,560.3 4,107.6 4,739.0 5,467.4 6,307.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 491.0 647.0 1,506.0 1,944.0 1,106.0
Account Receivables, % 5.05 6.91 9.49 5.82 5.42
Inventories 312.0 292.0 706.0 826.0 445.0 726.1 837.7 966.5 1,115.1 1,286.5
Inventories, % 3.21 3.12 4.45 2.47 2.18 3.09 3.09 3.09 3.09 3.09
Accounts Payable 66.0 35.0 155.0 124.0 181.0 154.7 178.5 205.9 237.6 274.1
Accounts Payable, % 0.67831 0.37401 0.97705 0.37095 0.88752 0.65757 0.65757 0.65757 0.65757 0.65757
Capital Expenditure -3,056.0 -1,839.0 -966.0 -1,830.0 -2,121.0 -3,436.3 -3,964.5 -4,573.9 -5,277.0 -6,088.2
Capital Expenditure, % -31.41 -19.65 -6.09 -5.47 -10.4 -14.6 -14.6 -14.6 -14.6 -14.6
Tax Rate, % 32.22 32.22 32.22 32.22 32.22 32.22 32.22 32.22 32.22 32.22
EBITAT 1,820.7 -366.1 -1,268.2 1,797.7 10,514.7 3,601.1 4,154.6 4,793.3 5,530.1 6,380.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -828.3 -1,149.1 -1,983.2 1,104.7 10,865.7 1,528.7 2,292.9 2,645.3 3,051.9 3,521.1
WACC, % 7.22 5.83 7.36 6.54 6.87 6.76 6.76 6.76 6.76 6.76
PV UFCF
SUM PV UFCF 10,504.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,591
Terminal Value 75,379
Present Terminal Value 54,339
Enterprise Value 64,843
Net Debt 22,724
Equity Value 42,119
Diluted Shares Outstanding, MM 243
Equity Value Per Share 173.62

What You Will Get

  • Real LNG Financial Data: Pre-filled with Cheniere Energy’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Cheniere Energy’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life LNG Financials: Pre-filled historical and projected data for Cheniere Energy, Inc. (LNG).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Cheniere’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Cheniere’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Cheniere Energy’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Cheniere Energy, Inc. (LNG)?

  • Accurate Data: Real Cheniere Energy financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
  • Time-Saving: Pre-built calculations save you from starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Cheniere Energy's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Cheniere Energy (LNG).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Energy Sector Enthusiasts: Gain insights into how companies like Cheniere Energy (LNG) are valued in the energy market.

What the Template Contains

  • Preloaded LNG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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