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Avaliação DCF da Ameren Corporation (AEE) |
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Ameren Corporation (AEE) Bundle
Obtenha informações sobre sua análise de avaliação da Ameren Corporation (AEE) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados precisos (AEE), permitindo que você ajuste as previsões e suposições para determinar o valor intrínseco da Ameren Corporation (AEE) com precisão.
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 | 5,794.0 | 6,394.0 | 7,957.0 | 7,500.0 | 7,623.0 | 8,208.0 | 8,837.9 | 9,516.2 | 10,246.4 | 11,032.8 |
| Revenue Growth, % | 0 | 10.36 | 24.44 | -5.74 | 1.64 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBITDA | 2,526.0 | 2,812.0 | 3,179.0 | 3,405.0 | 3,523.0 | 3,597.5 | 3,873.5 | 4,170.8 | 4,490.9 | 4,835.5 |
| EBITDA, % | 43.6 | 43.98 | 39.95 | 45.4 | 46.22 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 |
| Depreciation | 1,143.0 | 1,277.0 | 1,438.0 | 1,500.0 | 1,590.0 | 1,619.1 | 1,743.4 | 1,877.1 | 2,021.2 | 2,176.3 |
| Depreciation, % | 19.73 | 19.97 | 18.07 | 20 | 20.86 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| EBIT | 1,383.0 | 1,535.0 | 1,741.0 | 1,905.0 | 1,933.0 | 1,978.4 | 2,130.2 | 2,293.7 | 2,469.7 | 2,659.2 |
| EBIT, % | 23.87 | 24.01 | 21.88 | 25.4 | 25.36 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| Total Cash | 139.0 | 8.0 | 250.0 | 25.0 | 7.0 | 100.0 | 107.7 | 115.9 | 124.8 | 134.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 749.0 | 820.0 | 1,100.0 | 919.0 | 300.0 | 915.4 | 985.7 | 1,061.3 | 1,142.8 | 1,230.5 |
| Account Receivables, % | 12.93 | 12.82 | 13.82 | 12.25 | 3.94 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Inventories | 521.0 | 592.0 | 667.0 | 733.0 | 244.0 | 650.2 | 700.1 | 753.8 | 811.7 | 874.0 |
| Inventories, % | 8.99 | 9.26 | 8.38 | 9.77 | 3.2 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Accounts Payable | 958.0 | 1,095.0 | 1,159.0 | 1,136.0 | 74.0 | 1,056.3 | 1,137.3 | 1,224.6 | 1,318.6 | 1,419.8 |
| Accounts Payable, % | 16.53 | 17.13 | 14.57 | 15.15 | 0.97075 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Capital Expenditure | -3,299.0 | -3,523.0 | -3,380.0 | -3,771.0 | -4,319.0 | -4,292.0 | -4,621.4 | -4,976.0 | -5,357.9 | -5,769.1 |
| Capital Expenditure, % | -56.94 | -55.1 | -42.48 | -50.28 | -56.66 | -52.29 | -52.29 | -52.29 | -52.29 | -52.29 |
| Tax Rate, % | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| EBITAT | 1,167.2 | 1,319.1 | 1,489.9 | 1,637.7 | 1,799.1 | 1,721.0 | 1,853.1 | 1,995.3 | 2,148.4 | 2,313.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,300.8 | -931.9 | -743.1 | -541.3 | -883.9 | -991.3 | -1,064.1 | -1,145.7 | -1,233.6 | -1,328.3 |
| WACC, % | 8.41 | 8.45 | 8.44 | 8.45 | 8.63 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,491.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,368 | |||||||||
| Terminal Value | -24,998 | |||||||||
| Present Terminal Value | -16,646 | |||||||||
| Enterprise Value | -21,137 | |||||||||
| Net Debt | 300 | |||||||||
| Equity Value | -21,437 | |||||||||
| Diluted Shares Outstanding, MM | 267 | |||||||||
| Equity Value Per Share | -80.17 |
What You Will Get
- Real AEE Financial Data: Pre-filled with Ameren Corporation’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 Ameren Corporation’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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Ameren Corporation (AEE).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Ameren Corporation (AEE).
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates relevant to Ameren Corporation (AEE).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ameren Corporation (AEE).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of Ameren Corporation (AEE).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ameren Corporation (AEE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ameren Corporation’s (AEE) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Ameren Corporation (AEE)?
- Designed for Experts: A sophisticated tool tailored for energy analysts, financial officers, and consultants.
- Accurate Data: Ameren’s historical and projected financials are preloaded for precise calculations.
- What-If Analysis: Easily test various scenarios and assumptions to see potential outcomes.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Ameren Corporation's (AEE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ameren Corporation (AEE).
- Consultants: Easily modify the template for valuation reports tailored to Ameren Corporation (AEE) clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading utility companies like Ameren Corporation (AEE).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Ameren Corporation (AEE).
What the Template Contains
- Pre-Filled Data: Contains Ameren Corporation’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Ameren Corporation’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries and tables presenting essential valuation outcomes.
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