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DTE Energy Company 2021 Series (DTG) Avaliação DCF
US | Utilities | Regulated Electric | 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
DTE Energy Company 2021 Series (DTG) Bundle
Avaliação da série DTE da DTE Energy Company 2021 (DTG) com esta calculadora DCF personalizável! Com a Real DTE Energy Company 2021 Series (DTG) financeiras e insumos de previsão ajustáveis, você pode explorar cenários e descobrir o valor justo da DTE Energy Company 2021 Series (DTG) em apenas alguns minutos.
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 | 11,526.0 | 15,059.0 | 19,226.0 | 12,745.0 | 12,457.0 | 13,153.2 | 13,888.2 | 14,664.4 | 15,483.9 | 16,349.3 |
| Revenue Growth, % | 0 | 30.65 | 27.67 | -33.71 | -2.26 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBITDA | 3,012.0 | 2,721.0 | 3,297.0 | 3,382.0 | 4,053.0 | 3,167.9 | 3,344.9 | 3,531.8 | 3,729.2 | 3,937.6 |
| EBITDA, % | 26.13 | 18.07 | 17.15 | 26.54 | 32.54 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Depreciation | 1,329.0 | 1,435.0 | 1,510.0 | 1,132.0 | 1,732.0 | 1,360.0 | 1,436.0 | 1,516.3 | 1,601.0 | 1,690.5 |
| Depreciation, % | 11.53 | 9.53 | 7.85 | 8.88 | 13.9 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| EBIT | 1,683.0 | 1,286.0 | 1,787.0 | 2,250.0 | 2,321.0 | 1,807.8 | 1,908.9 | 2,015.5 | 2,128.2 | 2,247.1 |
| EBIT, % | 14.6 | 8.54 | 9.29 | 17.65 | 18.63 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Total Cash | 474.0 | 35.0 | 43.0 | 26.0 | .0 | 125.5 | 132.6 | 140.0 | 147.8 | 156.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,542.0 | 1,695.0 | 2,038.0 | 1,632.0 | .0 | 1,263.7 | 1,334.4 | 1,408.9 | 1,487.7 | 1,570.8 |
| Account Receivables, % | 13.38 | 11.26 | 10.6 | 12.81 | 0 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Inventories | 708.0 | 858.0 | 942.0 | 1,054.0 | .0 | 657.9 | 694.7 | 733.5 | 774.5 | 817.8 |
| Inventories, % | 6.14 | 5.7 | 4.9 | 8.27 | 0 | 5 | 5 | 5 | 5 | 5 |
| Accounts Payable | 1,000.0 | 1,414.0 | 1,604.0 | 1,361.0 | 1,387.0 | 1,268.5 | 1,339.4 | 1,414.3 | 1,493.3 | 1,576.8 |
| Accounts Payable, % | 8.68 | 9.39 | 8.34 | 10.68 | 11.13 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Capital Expenditure | -3,857.0 | -3,772.0 | -3,378.0 | -3,934.0 | .0 | -2,813.4 | -2,970.7 | -3,136.7 | -3,312.0 | -3,497.1 |
| Capital Expenditure, % | -33.46 | -25.05 | -17.57 | -30.87 | 0 | -21.39 | -21.39 | -21.39 | -21.39 | -21.39 |
| Tax Rate, % | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| EBITAT | 2,124.7 | 1,774.1 | 1,735.6 | 2,007.2 | 2,378.6 | 1,758.4 | 1,856.7 | 1,960.4 | 2,070.0 | 2,185.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,653.3 | -451.9 | -369.4 | -743.8 | 6,822.6 | -1,735.1 | 285.5 | 301.5 | 318.4 | 336.1 |
| WACC, % | 19.85 | 19.85 | 19.42 | 18.24 | 19.85 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -780.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 343 | |||||||||
| Terminal Value | 1,966 | |||||||||
| Present Terminal Value | 809 | |||||||||
| Enterprise Value | 28 | |||||||||
| Net Debt | 2,569 | |||||||||
| Equity Value | -2,541 | |||||||||
| Diluted Shares Outstanding, MM | 207 | |||||||||
| Equity Value Per Share | -12.28 |
What You Will Receive
- Authentic DTE Financial Data: Pre-loaded with DTE Energy Company’s historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch DTE’s intrinsic value update in real-time as you make adjustments.
- Advanced Valuation Tool: Crafted for investors, analysts, and consultants who require precise DCF analysis.
- Intuitive User Interface: Straightforward layout and clear guidelines suitable for users of all skill levels.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical financials and future forecasts for DTE Energy Company 2021 Series (DTG).
- Customizable Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret valuation outcomes.
- Designed for All Users: An accessible and straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for DTE Energy Company 2021 Series (DTG).
- Step 2: Examine the pre-filled financial data and forecasts for DTE Energy.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for DTE Energy (DTG)?
- User-Friendly Interface: Designed to cater to both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Adjustments: Instantly view how changes impact DTE Energy’s valuation.
- Pre-Loaded Data: Comes equipped with DTE Energy's latest financial information for swift analysis.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Can Benefit from This Product?
- Investors: Evaluate DTE Energy's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts.
- Startup Founders: Discover how established companies like DTE Energy are appraised.
- Consultants: Provide detailed valuation reports for their clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains DTE Energy's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of DTE Energy Company (DTG).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of DTE Energy's financial data.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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