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Black Hills Corporation (BKH) DCF Valuation
US | Utilities | Diversified Utilities | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Black Hills Corporation (BKH) Bundle
Explore Black Hills Corporation's (BKH) financial outlook with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Black Hills Corporation (BKH) and refine your investment approach.
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 | 1,734.9 | 1,696.9 | 413.9 | 458.5 | 2,331.3 | 2,523.5 | 2,731.5 | 2,956.7 | 3,200.5 | 3,464.3 |
Revenue Growth, % | 0 | -2.19 | -75.61 | 10.78 | 408.46 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
EBITDA | 614.9 | 649.8 | 645.6 | 706.6 | 735.5 | 1,540.8 | 1,667.8 | 1,805.3 | 1,954.1 | 2,115.3 |
EBITDA, % | 35.45 | 38.29 | 155.99 | 154.11 | 31.55 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |
Depreciation | 209.1 | 224.5 | 236.0 | 250.9 | 256.8 | 747.1 | 808.7 | 875.4 | 947.5 | 1,025.6 |
Depreciation, % | 12.05 | 13.23 | 57.01 | 54.72 | 11.02 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
EBIT | 405.8 | 425.4 | 409.7 | 455.7 | 478.7 | 1,349.4 | 1,460.6 | 1,581.0 | 1,711.4 | 1,852.5 |
EBIT, % | 23.39 | 25.07 | 98.98 | 99.39 | 20.53 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 |
Total Cash | 9.8 | 6.4 | 8.9 | 21.4 | 86.6 | 57.9 | 62.7 | 67.9 | 73.5 | 79.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 272.3 | 285.4 | 339.7 | 508.2 | 368.8 | 1,162.8 | 1,258.7 | 1,362.4 | 1,474.8 | 1,596.3 |
Account Receivables, % | 15.69 | 16.82 | 82.07 | 110.84 | 15.82 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 |
Inventories | 117.2 | 117.4 | 151.0 | 207.4 | 160.9 | 516.3 | 558.8 | 604.9 | 654.8 | 708.7 |
Inventories, % | 6.75 | 6.92 | 36.48 | 45.24 | 6.9 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 |
Accounts Payable | 193.5 | 183.3 | 217.8 | 310.0 | 186.4 | 758.0 | 820.5 | 888.1 | 961.3 | 1,040.6 |
Accounts Payable, % | 11.15 | 10.8 | 52.61 | 67.62 | 8 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
Capital Expenditure | -818.4 | -767.4 | -677.5 | -604.4 | -555.6 | -1,596.0 | -1,727.6 | -1,870.0 | -2,024.2 | -2,191.0 |
Capital Expenditure, % | -47.17 | -45.22 | -163.68 | -131.81 | -23.83 | -63.25 | -63.25 | -63.25 | -63.25 | -63.25 |
Tax Rate, % | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
EBITAT | 332.8 | 351.4 | 375.1 | 397.8 | 416.2 | 1,161.6 | 1,257.4 | 1,361.1 | 1,473.3 | 1,594.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -472.3 | -215.1 | -119.8 | -88.4 | 179.7 | -265.1 | 262.6 | 284.2 | 307.7 | 333.0 |
WACC, % | 5.53 | 5.55 | 5.76 | 5.66 | 5.65 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
PV UFCF | ||||||||||
SUM PV UFCF | 726.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 340 | |||||||||
Terminal Value | 9,364 | |||||||||
Present Terminal Value | 7,121 | |||||||||
Enterprise Value | 7,847 | |||||||||
Net Debt | 4,315 | |||||||||
Equity Value | 3,533 | |||||||||
Diluted Shares Outstanding, MM | 67 | |||||||||
Equity Value Per Share | 52.65 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Black Hills Corporation’s (BKH) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BKH Financials: Pre-filled historical and projected data for Black Hills Corporation (BKH).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Black Hills Corporation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Black Hills Corporation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Black Hills Corporation’s (BKH) data.
- Step 2: Navigate through the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Black Hills Corporation’s (BKH) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Black Hills Corporation (BKH)?
- Accurate Data: Utilizes real Black Hills Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations streamline the process, so you don’t have to start from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Black Hills Corporation.
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Use This Product?
- Investors: Accurately assess Black Hills Corporation's (BKH) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Black Hills Corporation (BKH).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Black Hills Corporation (BKH).
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like Black Hills Corporation (BKH).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Black Hills Corporation (BKH) as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Black Hills Corporation (BKH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Black Hills Corporation (BKH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.