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Avaliação DCF Oneok, Inc. (OKE) |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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ONEOK, Inc. (OKE) Bundle
Economize tempo e melhore a precisão com a nossa calculadora DCF (OKE)! Utilizando dados reais da Oneok, Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar o OneOK como um investidor experiente.
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 | 8,542.2 | 16,540.3 | 22,386.9 | 17,677.0 | 21,698.0 | 28,787.0 | 38,192.2 | 50,670.1 | 67,224.7 | 89,187.9 |
Revenue Growth, % | 0 | 93.63 | 35.35 | -21.04 | 22.75 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 |
EBITDA | 2,547.2 | 3,298.9 | 3,517.5 | 5,111.0 | 3,873.0 | 6,462.0 | 8,573.3 | 11,374.3 | 15,090.4 | 20,020.7 |
EBITDA, % | 29.82 | 19.94 | 15.71 | 28.91 | 17.85 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
Depreciation | 578.7 | 621.7 | 626.1 | 769.0 | 1,134.0 | 1,318.8 | 1,749.7 | 2,321.3 | 3,079.7 | 4,085.9 |
Depreciation, % | 6.77 | 3.76 | 2.8 | 4.35 | 5.23 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
EBIT | 1,968.6 | 2,677.2 | 2,891.4 | 4,342.0 | 2,739.0 | 5,143.2 | 6,823.6 | 9,053.0 | 12,010.7 | 15,934.8 |
EBIT, % | 23.04 | 16.19 | 12.92 | 24.56 | 12.62 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
Total Cash | 524.5 | 146.4 | 220.2 | 338.0 | 733.0 | 765.7 | 1,015.8 | 1,347.7 | 1,788.1 | 2,372.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 829.8 | 1,441.8 | 1,532.3 | 1,705.0 | 2,326.0 | 2,627.7 | 3,486.2 | 4,625.2 | 6,136.4 | 8,141.2 |
Account Receivables, % | 9.71 | 8.72 | 6.84 | 9.65 | 10.72 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
Inventories | 371.0 | 580.9 | 580.7 | 787.0 | 748.0 | 1,056.4 | 1,401.5 | 1,859.4 | 2,466.9 | 3,272.9 |
Inventories, % | 4.34 | 3.51 | 2.59 | 4.45 | 3.45 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
Accounts Payable | 719.3 | 1,332.4 | 1,359.0 | 1,564.0 | 2,187.0 | 2,387.8 | 3,167.9 | 4,202.9 | 5,576.1 | 7,397.9 |
Accounts Payable, % | 8.42 | 8.06 | 6.07 | 8.85 | 10.08 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
Capital Expenditure | -2,195.4 | -696.9 | -1,202.1 | -1,595.0 | .0 | -2,550.9 | -3,384.3 | -4,490.0 | -5,956.9 | -7,903.1 |
Capital Expenditure, % | -25.7 | -4.21 | -5.37 | -9.02 | 0 | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
Tax Rate, % | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
EBITAT | 1,503.6 | 2,023.9 | 2,213.2 | 3,301.5 | 2,022.6 | 3,892.4 | 5,164.1 | 6,851.3 | 9,089.8 | 12,059.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -594.6 | 1,739.9 | 1,573.6 | 2,301.5 | 3,197.6 | 2,251.1 | 3,106.0 | 4,120.8 | 5,467.1 | 7,253.3 |
WACC, % | 7.11 | 7.09 | 7.11 | 7.1 | 7.06 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
PV UFCF | ||||||||||
SUM PV UFCF | 17,469.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7,398 | |||||||||
Terminal Value | 145,188 | |||||||||
Present Terminal Value | 103,055 | |||||||||
Enterprise Value | 120,524 | |||||||||
Net Debt | 31,344 | |||||||||
Equity Value | 89,180 | |||||||||
Diluted Shares Outstanding, MM | 587 | |||||||||
Equity Value Per Share | 152.06 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ONEOK, Inc.'s (OKE) financial data pre-populated 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 that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive ONEOK Financials: Gain access to precise historical data and future forecasts tailored for ONEOK, Inc. (OKE).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Experience Levels: Designed for investors, CFOs, and consultants, featuring a straightforward and accessible layout.
How It Works
- Download: Obtain the ready-to-use Excel file featuring ONEOK, Inc.'s (OKE) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for ONEOK, Inc. (OKE)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for ONEOK, Inc. (OKE).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes ONEOK's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on ONEOK, Inc. (OKE).
Who Should Use This Product?
- Investors: Evaluate ONEOK, Inc.'s (OKE) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and assess financial forecasts for ONEOK, Inc. (OKE).
- Startup Founders: Understand the valuation strategies of established companies like ONEOK, Inc. (OKE).
- Consultants: Provide detailed valuation analyses and reports for clients interested in ONEOK, Inc. (OKE).
- Students and Educators: Utilize real-time data from ONEOK, Inc. (OKE) to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ONEOK, Inc. (OKE) 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 ONEOK, Inc. (OKE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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