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Valero Energy Corporation (VLO) DCF Valuation
US | Energy | Oil & Gas Refining & Marketing | NYSE
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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
Valero Energy Corporation (VLO) Bundle
Designed for accuracy, our (VLO) DCF Calculator enables you to assess Valero Energy Corporation's valuation using real-world financial data and provides complete flexibility to modify all essential parameters for improved 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 | 64,912.0 | 113,977.0 | 176,383.0 | 144,766.0 | 129,881.0 | 163,043.8 | 204,674.1 | 256,933.9 | 322,537.3 | 404,891.4 |
| Revenue Growth, % | 0 | 75.59 | 54.75 | -17.93 | -10.28 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| EBITDA | 904.0 | 4,551.0 | 18,342.0 | 14,659.0 | 7,028.0 | 10,213.6 | 12,821.5 | 16,095.2 | 20,204.8 | 25,363.7 |
| EBITDA, % | 1.39 | 3.99 | 10.4 | 10.13 | 5.41 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Depreciation | 2,351.0 | 2,405.0 | 2,473.0 | 2,701.0 | 2,774.0 | 3,631.2 | 4,558.3 | 5,722.2 | 7,183.3 | 9,017.4 |
| Depreciation, % | 3.62 | 2.11 | 1.4 | 1.87 | 2.14 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | -1,447.0 | 2,146.0 | 15,869.0 | 11,958.0 | 4,254.0 | 6,582.4 | 8,263.1 | 10,373.0 | 13,021.5 | 16,346.4 |
| EBIT, % | -2.23 | 1.88 | 9 | 8.26 | 3.28 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Total Cash | 3,313.0 | 4,122.0 | 4,862.0 | 5,424.0 | 4,657.0 | 6,133.4 | 7,699.5 | 9,665.4 | 12,133.3 | 15,231.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,109.0 | 10,378.0 | 11,919.0 | 12,525.0 | 10,708.0 | 13,751.2 | 17,262.4 | 21,670.0 | 27,203.0 | 34,148.8 |
| Account Receivables, % | 9.41 | 9.11 | 6.76 | 8.65 | 8.24 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Inventories | 6,038.0 | 6,265.0 | 6,752.0 | 7,583.0 | 7,761.0 | 9,730.5 | 12,215.0 | 15,333.9 | 19,249.1 | 24,164.0 |
| Inventories, % | 9.3 | 5.5 | 3.83 | 5.24 | 5.98 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Accounts Payable | 6,082.0 | 12,495.0 | 12,728.0 | 12,567.0 | 12,092.0 | 14,849.8 | 18,641.5 | 23,401.2 | 29,376.3 | 36,877.0 |
| Accounts Payable, % | 9.37 | 10.96 | 7.22 | 8.68 | 9.31 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Capital Expenditure | -1,788.0 | -1,665.0 | -1,681.0 | -911.0 | .0 | -1,890.5 | -2,373.3 | -2,979.2 | -3,739.9 | -4,694.8 |
| Capital Expenditure, % | -2.75 | -1.46 | -0.95304 | -0.62929 | 0 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Tax Rate, % | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| EBITAT | -796.9 | 1,791.3 | 11,951.3 | 8,977.6 | 3,186.5 | 4,789.9 | 6,013.0 | 7,548.3 | 9,475.6 | 11,895.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,298.9 | 4,448.3 | 10,948.3 | 9,169.6 | 7,124.5 | 4,275.7 | 5,994.0 | 7,524.5 | 9,445.7 | 11,857.5 |
| WACC, % | 8.92 | 9.22 | 9.13 | 9.13 | 9.13 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,081.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 11,917 | |||||||||
| Terminal Value | 138,451 | |||||||||
| Present Terminal Value | 89,543 | |||||||||
| Enterprise Value | 118,624 | |||||||||
| Net Debt | 6,883 | |||||||||
| Equity Value | 111,741 | |||||||||
| Diluted Shares Outstanding, MM | 322 | |||||||||
| Equity Value Per Share | 347.02 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Valero Energy Corporation’s financial information pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- 🔍 Real-Life VLO Financials: Pre-filled historical and projected data for Valero Energy Corporation (VLO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Valero’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Valero’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Valero Energy Corporation's (VLO) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess alternative valuation results.
- 5. Make Informed Decisions: Share comprehensive valuation insights to enhance your strategic choices.
Why Choose This Calculator for Valero Energy Corporation (VLO)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Valero's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (VLO).
Who Should Use This Product?
- Investors: Evaluate Valero Energy Corporation's (VLO) valuation before making stock decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Valero Energy Corporation.
- Consultants: Prepare comprehensive valuation reports for clients in the energy sector.
- Students and Educators: Utilize real-time data to practice and instruct on valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Valero Energy Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Valero Energy Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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