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Avaliação do DCF FirstEnergy Corp. (FE) |
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FirstEnergy Corp. (FE) Bundle
Explore o potencial financeiro da FirstEnergy Corp. (FE) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da FirstEnergy Corp. (FE) e aprimorar sua abordagem de investimento.
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 | 10,790.0 | 11,132.0 | 12,459.0 | 12,870.0 | 13,472.0 | 14,248.9 | 15,070.6 | 15,939.6 | 16,858.8 | 17,831.0 |
| Revenue Growth, % | 0 | 3.17 | 11.92 | 3.3 | 4.68 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBITDA | 3,393.0 | 4,243.0 | 3,451.0 | 3,729.0 | 4,103.0 | 4,465.3 | 4,722.8 | 4,995.2 | 5,283.2 | 5,587.9 |
| EBITDA, % | 31.45 | 38.12 | 27.7 | 28.97 | 30.46 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |
| Depreciation | 1,228.0 | 1,571.0 | 1,010.0 | 1,200.0 | 1,588.0 | 1,559.2 | 1,649.1 | 1,744.2 | 1,844.7 | 1,951.1 |
| Depreciation, % | 11.38 | 14.11 | 8.11 | 9.32 | 11.79 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| EBIT | 2,165.0 | 2,672.0 | 2,441.0 | 2,529.0 | 2,515.0 | 2,906.2 | 3,073.8 | 3,251.0 | 3,438.5 | 3,636.8 |
| EBIT, % | 20.06 | 24 | 19.59 | 19.65 | 18.67 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Total Cash | 1,734.0 | 1,462.0 | 160.0 | 137.0 | 111.0 | 922.7 | 975.9 | 1,032.1 | 1,091.7 | 1,154.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,439.0 | 1,279.0 | 1,571.0 | 1,584.0 | 1,833.0 | 1,805.3 | 1,909.4 | 2,019.5 | 2,136.0 | 2,259.1 |
| Account Receivables, % | 13.34 | 11.49 | 12.61 | 12.31 | 13.61 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Inventories | 317.0 | 260.0 | 421.0 | 512.0 | 549.0 | 476.1 | 503.5 | 532.6 | 563.3 | 595.8 |
| Inventories, % | 2.94 | 2.34 | 3.38 | 3.98 | 4.08 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Accounts Payable | 827.0 | 943.0 | 1,503.0 | 1,362.0 | 1,575.0 | 1,438.4 | 1,521.3 | 1,609.0 | 1,701.8 | 1,800.0 |
| Accounts Payable, % | 7.66 | 8.47 | 12.06 | 10.58 | 11.69 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Capital Expenditure | -2,657.0 | -2,445.0 | -2,756.0 | -3,356.0 | -4,030.0 | -3,553.6 | -3,758.6 | -3,975.3 | -4,204.6 | -4,447.0 |
| Capital Expenditure, % | -24.62 | -21.96 | -22.12 | -26.08 | -29.91 | -24.94 | -24.94 | -24.94 | -24.94 | -24.94 |
| Tax Rate, % | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 |
| EBITAT | 2,069.1 | 2,199.0 | 688.7 | 1,903.7 | 1,635.4 | 2,013.3 | 2,129.4 | 2,252.2 | 2,382.1 | 2,519.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -288.9 | 1,658.0 | -950.3 | -497.3 | -879.6 | -17.2 | -28.7 | -30.4 | -32.1 | -34.0 |
| WACC, % | 5 | 4.72 | 3.56 | 4.57 | 4.35 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -123.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -2,434 | |||||||||
| Present Terminal Value | -1,959 | |||||||||
| Enterprise Value | -2,083 | |||||||||
| Net Debt | 23,912 | |||||||||
| Equity Value | -25,995 | |||||||||
| Diluted Shares Outstanding, MM | 577 | |||||||||
| Equity Value Per Share | -45.05 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: FirstEnergy Corp.'s (FE) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek 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-Time FE Data: Pre-loaded with FirstEnergy Corp.’s historical financials and future projections.
- Customizable Input Options: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both industry professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based FE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates FirstEnergy Corp.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Choose This Calculator for FirstEnergy Corp. (FE)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Valuation: Monitor immediate changes to FirstEnergy's valuation as you tweak inputs.
- Preloaded Data: Comes with FirstEnergy's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for informed decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing FirstEnergy Corp. (FE) in their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in FirstEnergy Corp. (FE) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how utility companies like FirstEnergy Corp. (FE) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes FirstEnergy Corp.'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 FirstEnergy Corp.'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.
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