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Avaliação DCF da Companhia Nacional Nacional Canadense (CNI) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Canadian National Railway Company (CNI) Bundle
Seja você um investidor ou analista, esta calculadora DCF da Canadian National Railway Company (CNI) é sua ferramenta essencial para uma avaliação precisa. Pré -carregado com dados reais da Canadian National Railway, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 9,965.6 | 10,440.1 | 12,336.7 | 12,135.5 | 12,292.8 | 12,987.1 | 13,720.6 | 14,495.6 | 15,314.3 | 16,179.3 |
| Revenue Growth, % | 0 | 4.76 | 18.17 | -1.63 | 1.3 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITDA | 5,518.3 | 5,485.8 | 6,538.7 | 6,509.8 | 6,227.1 | 6,888.9 | 7,278.0 | 7,689.0 | 8,123.3 | 8,582.2 |
| EBITDA, % | 55.37 | 52.55 | 53 | 53.64 | 50.66 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 |
| Depreciation | 1,145.9 | 1,152.4 | 1,246.9 | 1,310.3 | 1,364.4 | 1,416.6 | 1,496.7 | 1,581.2 | 1,670.5 | 1,764.9 |
| Depreciation, % | 11.5 | 11.04 | 10.11 | 10.8 | 11.1 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBIT | 4,372.3 | 4,333.4 | 5,291.8 | 5,199.5 | 4,862.7 | 5,472.2 | 5,781.3 | 6,107.8 | 6,452.8 | 6,817.3 |
| EBIT, % | 43.87 | 41.51 | 42.89 | 42.85 | 39.56 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 |
| Total Cash | 410.3 | 604.3 | 236.5 | 342.5 | 280.5 | 439.7 | 464.5 | 490.8 | 518.5 | 547.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 760.1 | 774.5 | 988.7 | 937.5 | 942.5 | 998.8 | 1,055.2 | 1,114.8 | 1,177.8 | 1,244.3 |
| Account Receivables, % | 7.63 | 7.42 | 8.01 | 7.73 | 7.67 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Inventories | 420.4 | 424.8 | 499.0 | 504.1 | 519.2 | 537.9 | 568.3 | 600.4 | 634.3 | 670.2 |
| Inventories, % | 4.22 | 4.07 | 4.05 | 4.15 | 4.22 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Accounts Payable | 562.5 | 651.2 | 688.0 | 698.1 | 743.5 | 760.0 | 802.9 | 848.3 | 896.2 | 946.8 |
| Accounts Payable, % | 5.64 | 6.24 | 5.58 | 5.75 | 6.05 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Capital Expenditure | -2,064.7 | -2,084.9 | -1,983.2 | -2,298.3 | -2,559.4 | -2,507.1 | -2,648.7 | -2,798.3 | -2,956.3 | -3,123.3 |
| Capital Expenditure, % | -20.72 | -19.97 | -16.08 | -18.94 | -20.82 | -19.3 | -19.3 | -19.3 | -19.3 | -19.3 |
| Tax Rate, % | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| EBITAT | 3,411.1 | 3,347.4 | 4,004.7 | 4,507.9 | 3,696.1 | 4,308.2 | 4,551.6 | 4,808.6 | 5,080.2 | 5,367.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,874.3 | 2,484.9 | 3,016.7 | 3,576.2 | 2,526.4 | 3,159.3 | 3,355.7 | 3,545.2 | 3,745.5 | 3,957.0 |
| WACC, % | 7.12 | 7.12 | 7.11 | 7.2 | 7.11 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,403.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,036 | |||||||||
| Terminal Value | 78,668 | |||||||||
| Present Terminal Value | 55,748 | |||||||||
| Enterprise Value | 70,152 | |||||||||
| Net Debt | 15,131 | |||||||||
| Equity Value | 55,021 | |||||||||
| Diluted Shares Outstanding, MM | 635 | |||||||||
| Equity Value Per Share | 86.71 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Canadian National Railway Company’s (CNI) financial data 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 adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CNI Financials: Pre-filled historical and projected data for Canadian National Railway Company (CNI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CNI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CNI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel file containing Canadian National Railway Company's (CNI) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation results.
- 5. Present with Assurance: Deliver expert valuation findings to bolster your strategic decisions.
Why Choose This Calculator?
- Accurate Data: Real Canadian National Railway Company (CNI) 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 the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the transportation sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Transportation Students: Understand logistics and supply chain management through real-world data.
- Academics: Integrate industry models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate valuation scenarios for Canadian National Railway (CNI).
- Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
- Small Business Owners: Learn how major transportation companies like Canadian National Railway (CNI) are evaluated in the market.
What the Template Contains
- Preloaded CNI 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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