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Exelon Corporation (EXC) DCF Valuation
US | Utilities | Regulated Electric | NASDAQ
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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
Exelon Corporation (EXC) Bundle
Simplify Exelon Corporation (EXC) valuation with this customizable DCF Calculator! Featuring real Exelon Corporation (EXC) financials and adjustable forecast inputs, you can test scenarios and uncover Exelon Corporation (EXC) fair value in minutes.
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 | 34,438.0 | 33,039.0 | 17,938.0 | 19,078.0 | 21,727.0 | 22,899.1 | 24,134.3 | 25,436.3 | 26,808.4 | 28,254.6 |
Revenue Growth, % | 0 | -4.06 | -45.71 | 6.36 | 13.89 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
EBITDA | 11,152.0 | 9,540.0 | 10,516.0 | 7,383.0 | 7,937.0 | 8,935.7 | 9,417.8 | 9,925.8 | 10,461.3 | 11,025.6 |
EBITDA, % | 32.38 | 28.87 | 58.62 | 38.7 | 36.53 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 |
Depreciation | 5,551.0 | 5,572.0 | 7,573.0 | 3,533.0 | 3,506.0 | 5,031.2 | 5,302.6 | 5,588.7 | 5,890.2 | 6,207.9 |
Depreciation, % | 16.12 | 16.86 | 42.22 | 18.52 | 16.14 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
EBIT | 5,601.0 | 3,968.0 | 2,943.0 | 3,850.0 | 4,431.0 | 3,904.5 | 4,115.1 | 4,337.1 | 4,571.1 | 4,817.7 |
EBIT, % | 16.26 | 12.01 | 16.41 | 20.18 | 20.39 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
Total Cash | 587.0 | 663.0 | 672.0 | 407.0 | 445.0 | 533.0 | 561.8 | 592.1 | 624.0 | 657.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,592.0 | 3,375.0 | 2,865.0 | 3,561.0 | 3,361.0 | 3,373.3 | 3,555.3 | 3,747.1 | 3,949.2 | 4,162.2 |
Account Receivables, % | 13.33 | 10.22 | 15.97 | 18.67 | 15.47 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Inventories | 1,768.0 | 1,722.0 | 581.0 | 755.0 | 801.0 | 972.2 | 1,024.7 | 1,080.0 | 1,138.2 | 1,199.6 |
Inventories, % | 5.13 | 5.21 | 3.24 | 3.96 | 3.69 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Accounts Payable | 3,560.0 | 3,562.0 | 2,379.0 | 3,382.0 | 2,846.0 | 2,986.4 | 3,147.5 | 3,317.3 | 3,496.2 | 3,684.8 |
Accounts Payable, % | 10.34 | 10.78 | 13.26 | 17.73 | 13.1 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
Capital Expenditure | -7,248.0 | -8,048.0 | -7,981.0 | -7,147.0 | -7,408.0 | -7,394.4 | -7,793.2 | -8,213.7 | -8,656.7 | -9,123.7 |
Capital Expenditure, % | -21.05 | -24.36 | -44.49 | -37.46 | -34.1 | -32.29 | -32.29 | -32.29 | -32.29 | -32.29 |
Tax Rate, % | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
EBITAT | 4,126.6 | 3,338.7 | 3,035.5 | 3,476.7 | 3,817.7 | 3,391.3 | 3,574.2 | 3,767.0 | 3,970.3 | 4,184.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -370.4 | 2,127.7 | 3,095.5 | -4.3 | -466.3 | 985.0 | 1,010.3 | 1,064.8 | 1,122.2 | 1,182.8 |
WACC, % | 5.14 | 5.39 | 5.77 | 5.54 | 5.44 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,564.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,206 | |||||||||
Terminal Value | 34,922 | |||||||||
Present Terminal Value | 26,778 | |||||||||
Enterprise Value | 31,343 | |||||||||
Net Debt | 43,563 | |||||||||
Equity Value | -12,220 | |||||||||
Diluted Shares Outstanding, MM | 997 | |||||||||
Equity Value Per Share | -12.26 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Exelon Corporation’s (EXC) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Exelon Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Personalized Forecast Assumptions: Modify the yellow-highlighted cells for parameters like WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Utilize user-friendly charts and summaries to visualize your valuation findings.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Exelon Corporation’s (EXC) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including Exelon Corporation’s intrinsic value.
- Step 5: Make informed investment decisions or create reports utilizing the outputs.
Why Choose This Calculator for Exelon Corporation (EXC)?
- Accuracy: Leverages real Exelon financial data to ensure precise calculations.
- Flexibility: Allows users to freely test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Gain a clear understanding of Exelon Corporation’s (EXC) fair value to inform investment choices.
- CFOs: Utilize a robust DCF model for accurate financial reporting and analysis for Exelon Corporation (EXC).
- Consultants: Easily customize the template for valuation reports tailored to Exelon Corporation (EXC) clients.
- Entrepreneurs: Discover financial modeling techniques applied by leading companies like Exelon Corporation (EXC).
- Educators: Implement this tool in the classroom to illustrate valuation methods using Exelon Corporation (EXC) as a case study.
What the Template Contains
- Pre-Filled Data: Includes Exelon Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Exelon Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.