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Avaliação DCF de New Jersey Resources Corporation (NJR) |
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New Jersey Resources Corporation (NJR) Bundle
Projetado para precisão, nossa calculadora DCF (NJR) permite avaliar a avaliação da New Jersey Resources Corporation usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as 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 | 1,953.7 | 2,156.6 | 2,906.0 | 1,963.0 | 1,796.5 | 1,747.1 | 1,698.9 | 1,652.1 | 1,606.6 | 1,562.4 |
| Revenue Growth, % | 0 | 10.39 | 34.75 | -32.45 | -8.48 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| EBITDA | 370.4 | 433.5 | 565.0 | 594.1 | 671.5 | 440.8 | 428.6 | 416.8 | 405.3 | 394.2 |
| EBITDA, % | 18.96 | 20.1 | 19.44 | 30.26 | 37.38 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Depreciation | 117.6 | 120.6 | 137.6 | 155.2 | 166.6 | 117.1 | 113.9 | 110.8 | 107.7 | 104.8 |
| Depreciation, % | 6.02 | 5.59 | 4.74 | 7.91 | 9.27 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBIT | 252.8 | 312.9 | 427.4 | 438.9 | 505.0 | 323.6 | 314.7 | 306.0 | 297.6 | 289.4 |
| EBIT, % | 12.94 | 14.51 | 14.71 | 22.36 | 28.11 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Total Cash | 117.0 | 4.7 | 1.1 | 1.0 | 1.0 | 22.2 | 21.6 | 21.0 | 20.4 | 19.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 160.5 | 249.7 | 271.2 | 120.7 | 117.1 | 146.0 | 142.0 | 138.1 | 134.3 | 130.6 |
| Account Receivables, % | 8.21 | 11.58 | 9.33 | 6.15 | 6.52 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Inventories | 187.9 | 213.2 | 294.0 | 226.5 | 237.6 | 190.0 | 184.8 | 179.7 | 174.8 | 169.9 |
| Inventories, % | 9.62 | 9.88 | 10.12 | 11.54 | 13.23 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Accounts Payable | 238.2 | 393.1 | 392.5 | 203.9 | 226.7 | 233.9 | 227.4 | 221.2 | 215.1 | 209.2 |
| Accounts Payable, % | 12.19 | 18.23 | 13.51 | 10.39 | 12.62 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Capital Expenditure | -470.2 | -624.6 | -598.4 | -540.9 | .0 | -353.5 | -343.8 | -334.3 | -325.1 | -316.2 |
| Capital Expenditure, % | -24.07 | -28.96 | -20.59 | -27.56 | 0 | -20.24 | -20.24 | -20.24 | -20.24 | -20.24 |
| Tax Rate, % | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |
| EBITAT | 222.5 | 268.5 | 342.6 | 374.7 | 396.1 | 270.4 | 263.0 | 255.7 | 248.7 | 241.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -240.2 | -195.3 | -221.0 | 18.3 | 578.0 | 59.8 | 35.9 | 34.9 | 34.0 | 33.0 |
| WACC, % | 5.58 | 5.54 | 5.44 | 5.53 | 5.41 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 171.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 34 | |||||||||
| Terminal Value | 963 | |||||||||
| Present Terminal Value | 737 | |||||||||
| Enterprise Value | 908 | |||||||||
| Net Debt | 3,524 | |||||||||
| Equity Value | -2,615 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | -26.34 |
What You Will Receive
- Comprehensive Financial Model: NJR’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive NJR Financials: Gain access to precise historical data and future estimates tailored for New Jersey Resources Corporation (NJR).
- Adjustable Forecast Parameters: Modify highlighted cells to reflect your assumptions on WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you visualize your valuation insights.
- Suitable for All Levels: An accessible layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered New Jersey Resources Corporation (NJR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for New Jersey Resources Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose NJR's Services?
- Save Time: Instant access to comprehensive energy solutions without the hassle of extensive research.
- Enhance Efficiency: Streamlined processes and reliable data minimize operational delays.
- Fully Customizable: Adapt our services to meet your specific energy needs and preferences.
- Clear Insights: User-friendly reports and analytics make understanding your energy usage straightforward.
- Endorsed by Industry Leaders: Our solutions are trusted by professionals who prioritize quality and effectiveness.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing NJR's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for New Jersey Resources Corporation (NJR) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like New Jersey Resources Corporation (NJR) are valued in the market.
What the Template Contains
- Historical Data: Includes New Jersey Resources Corporation’s (NJR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate New Jersey Resources Corporation’s (NJR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of New Jersey Resources Corporation’s (NJR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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