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Excelerate Energy, Inc. (EE) Avaliação DCF |
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Excelerate Energy, Inc. (EE) Bundle
Aprimore suas estratégias de investimento com a Calculadora DCF da Excelerate Energy, Inc. (EE)! Utilize dados financeiros reais para excelerar energia, ajustar as projeções e despesas de crescimento e observar instantaneamente como essas modificações afetam o valor intrínseco da Excelerate Energy, Inc. (EE).
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 | 430.8 | 888.6 | 2,473.0 | 1,159.0 | 851.4 | 1,107.6 | 1,440.8 | 1,874.2 | 2,438.0 | 3,171.4 |
| Revenue Growth, % | 0 | 106.24 | 178.31 | -53.13 | -26.53 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| EBITDA | 254.2 | 273.0 | 297.9 | 326.7 | 341.1 | 376.6 | 489.9 | 637.3 | 829.0 | 1,078.4 |
| EBITDA, % | 59 | 30.72 | 12.04 | 28.19 | 40.06 | 34 | 34 | 34 | 34 | 34 |
| Depreciation | 117.9 | 129.8 | 130.5 | 116.1 | 100.9 | 153.1 | 199.2 | 259.1 | 337.1 | 438.5 |
| Depreciation, % | 27.37 | 14.61 | 5.28 | 10.02 | 11.86 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBIT | 136.3 | 143.2 | 167.4 | 210.6 | 240.2 | 223.5 | 290.7 | 378.1 | 491.9 | 639.9 |
| EBIT, % | 31.63 | 16.11 | 6.77 | 18.17 | 28.21 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Total Cash | 100.5 | 85.0 | 530.0 | 555.9 | 537.5 | 366.4 | 476.6 | 620.0 | 806.5 | 1,049.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.1 | 283.9 | 96.5 | 111.4 | 120.0 | 147.4 | 191.7 | 249.4 | 324.4 | 422.0 |
| Account Receivables, % | 6.98 | 31.95 | 3.9 | 9.61 | 14.09 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Inventories | 22.4 | 105.0 | 173.6 | 2.9 | .0 | 53.8 | 70.0 | 91.0 | 118.4 | 154.0 |
| Inventories, % | 5.19 | 11.82 | 7.02 | 0.25419 | 0 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Accounts Payable | 7.1 | 311.6 | 96.8 | 13.8 | 7.1 | 94.5 | 122.9 | 159.9 | 208.0 | 270.6 |
| Accounts Payable, % | 1.65 | 35.07 | 3.92 | 1.19 | 0.838 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Capital Expenditure | -41.3 | -36.1 | -119.3 | -312.7 | -113.3 | -130.1 | -169.3 | -220.2 | -286.4 | -372.6 |
| Capital Expenditure, % | -9.58 | -4.06 | -4.82 | -26.98 | -13.3 | -11.75 | -11.75 | -11.75 | -11.75 | -11.75 |
| Tax Rate, % | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 |
| EBITAT | 112.8 | 94.4 | 123.6 | 40.0 | 44.1 | 116.2 | 151.1 | 196.6 | 255.7 | 332.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 144.1 | 156.1 | 38.9 | -84.0 | 19.5 | 145.3 | 148.9 | 193.7 | 252.0 | 327.8 |
| WACC, % | 13.25 | 12.13 | 12.66 | 9.03 | 8.99 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 749.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 334 | |||||||||
| Terminal Value | 3,630 | |||||||||
| Present Terminal Value | 2,134 | |||||||||
| Enterprise Value | 2,884 | |||||||||
| Net Debt | -290 | |||||||||
| Equity Value | 3,174 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 122.81 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Excelerate Energy, Inc. (EE)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life EE Financials: Pre-filled historical and projected data for Excelerate Energy, Inc. (EE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Excelerate Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Excelerate Energy’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based EE DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Excelerate Energy's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Excelerate Energy, Inc. (EE)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Excelerate Energy’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted information provides reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Excelerate Energy, Inc. (EE).
Who Should Use This Product?
- Investors: Accurately assess Excelerate Energy, Inc.’s (EE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Excelerate Energy 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 Excelerate Energy, Inc. (EE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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