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Consolidated Edison, Inc. (ed) Avaliação DCF |

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Consolidated Edison, Inc. (ED) Bundle
Avalie as perspectivas financeiras da Consolidated Edison, Inc. (ed) com precisão especializada! Esta calculadora DCF (ed) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições essenciais para corresponder às suas projeções.
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 | 12,246.0 | 13,676.0 | 15,670.0 | 14,663.0 | 15,256.0 | 16,166.6 | 17,131.6 | 18,154.1 | 19,237.7 | 20,386.0 |
Revenue Growth, % | 0 | 11.68 | 14.58 | -6.43 | 4.04 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
EBITDA | 4,371.0 | 4,720.0 | 5,034.0 | 6,062.0 | 5,480.0 | 5,806.8 | 6,153.4 | 6,520.7 | 6,910.0 | 7,322.4 |
EBITDA, % | 35.69 | 34.51 | 32.13 | 41.34 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 |
Depreciation | 1,920.0 | 2,032.0 | 2,056.0 | 2,031.0 | 2,155.0 | 2,316.2 | 2,454.4 | 2,600.9 | 2,756.2 | 2,920.7 |
Depreciation, % | 15.68 | 14.86 | 13.12 | 13.85 | 14.13 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
EBIT | 2,451.0 | 2,688.0 | 2,978.0 | 4,031.0 | 3,325.0 | 3,490.7 | 3,699.0 | 3,919.8 | 4,153.8 | 4,401.7 |
EBIT, % | 20.01 | 19.65 | 19 | 27.49 | 21.79 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
Total Cash | 1,272.0 | 992.0 | 1,282.0 | 1,189.0 | 1.0 | 1,097.3 | 1,162.8 | 1,232.2 | 1,305.8 | 1,383.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,741.0 | 3,106.0 | 3,232.0 | 3,788.0 | 64.0 | 2,973.8 | 3,151.3 | 3,339.4 | 3,538.7 | 3,749.9 |
Account Receivables, % | 22.38 | 22.71 | 20.63 | 25.83 | 0.41951 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
Inventories | 356.0 | 437.0 | 492.0 | 469.0 | .0 | 402.2 | 426.3 | 451.7 | 478.7 | 507.2 |
Inventories, % | 2.91 | 3.2 | 3.14 | 3.2 | 0 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
Accounts Payable | 1,475.0 | 1,497.0 | 1,955.0 | 1,775.0 | 17.0 | 1,541.8 | 1,633.8 | 1,731.3 | 1,834.7 | 1,944.2 |
Accounts Payable, % | 12.04 | 10.95 | 12.48 | 12.11 | 0.11143 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
Capital Expenditure | -3,909.0 | -3,953.0 | -4,168.0 | -4,494.0 | .0 | -3,817.7 | -4,045.5 | -4,287.0 | -4,542.9 | -4,814.1 |
Capital Expenditure, % | -31.92 | -28.9 | -26.6 | -30.65 | 0 | -23.61 | -23.61 | -23.61 | -23.61 | -23.61 |
Tax Rate, % | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
EBITAT | 2,186.8 | 2,616.1 | 2,356.3 | 3,381.3 | 2,830.4 | 3,034.7 | 3,215.8 | 3,407.7 | 3,611.1 | 3,826.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,424.2 | 271.1 | 521.3 | 205.3 | 7,420.4 | -254.1 | 1,515.2 | 1,605.6 | 1,701.5 | 1,803.0 |
WACC, % | 8.06 | 8.31 | 7.74 | 7.89 | 7.93 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,818.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,839 | |||||||||
Terminal Value | 30,724 | |||||||||
Present Terminal Value | 20,924 | |||||||||
Enterprise Value | 25,742 | |||||||||
Net Debt | 347 | |||||||||
Equity Value | 25,395 | |||||||||
Diluted Shares Outstanding, MM | 347 | |||||||||
Equity Value Per Share | 73.12 |
What You Will Get
- Real ED Financial Data: Pre-filled with Consolidated Edison’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 Consolidated Edison’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
- 🔍 Real-Life ED Financials: Pre-filled historical and projected data for Consolidated Edison, Inc. (ED).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Consolidated Edison’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Consolidated Edison’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 Template: Download and open the Excel file featuring Consolidated Edison, Inc. (ED)’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Consolidated Edison, Inc. (ED)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Consolidated Edison’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Accurately estimate Consolidated Edison’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading utility companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Consolidated Edison’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Consolidated Edison’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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