Pembina Pipeline Corporation (PBA) DCF Valuation

Avaliação DCF Pembina Pipeline Corporation (PBA)

CA | Energy | Oil & Gas Midstream | NYSE
Pembina Pipeline Corporation (PBA) DCF Valuation

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Explore as perspectivas financeiras da Pembina Pipeline Corporation (PBA) com nossa calculadora DCF amigável! Basta inserir suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco da Pembina Pipeline Corporation (PBA) e refinar 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 4,470.6 6,218.6 8,369.6 6,577.6 5,322.6 5,764.4 6,242.8 6,760.9 7,322.1 7,929.8
Revenue Growth, % 0 39.1 34.59 -21.41 -19.08 8.3 8.3 8.3 8.3 8.3
EBITDA 301.3 1,836.0 2,885.5 2,166.8 2,290.1 1,691.4 1,831.7 1,983.8 2,148.4 2,326.7
EBITDA, % 6.74 29.52 34.48 32.94 43.03 29.34 29.34 29.34 29.34 29.34
Depreciation 515.4 532.7 503.9 477.9 621.4 519.4 562.5 609.2 659.8 714.5
Depreciation, % 11.53 8.57 6.02 7.27 11.67 9.01 9.01 9.01 9.01 9.01
EBIT -214.1 1,303.3 2,381.6 1,688.9 1,668.7 1,171.9 1,269.2 1,374.5 1,488.6 1,612.2
EBIT, % -4.79 20.96 28.46 25.68 31.35 20.33 20.33 20.33 20.33 20.33
Total Cash 58.4 31.0 67.8 98.8 101.6 69.5 75.2 81.5 88.2 95.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 459.9 562.2 501.7 503.1 780.7
Account Receivables, % 10.29 9.04 5.99 7.65 14.67
Inventories 159.3 271.0 193.9 240.0 217.0 207.1 224.3 242.9 263.1 284.9
Inventories, % 3.56 4.36 2.32 3.65 4.08 3.59 3.59 3.59 3.59 3.59
Accounts Payable 312.8 450.5 411.6 400.1 382.0 373.8 404.8 438.4 474.8 514.2
Accounts Payable, % 7 7.24 4.92 6.08 7.18 6.48 6.48 6.48 6.48 6.48
Capital Expenditure -741.7 -474.3 -436.1 -436.8 -688.4 -565.0 -611.8 -662.6 -717.6 -777.2
Capital Expenditure, % -16.59 -7.63 -5.21 -6.64 -12.93 -9.8 -9.8 -9.8 -9.8 -9.8
Tax Rate, % -8.37 -8.37 -8.37 -8.37 -8.37 -8.37 -8.37 -8.37 -8.37 -8.37
EBITAT -162.6 972.2 2,198.1 1,370.3 1,808.4 993.8 1,076.2 1,165.6 1,262.3 1,367.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -695.3 954.1 2,364.6 1,352.2 1,468.9 1,181.3 995.2 1,077.8 1,167.2 1,264.1
WACC, % 7.22 7.2 7.45 7.29 7.56 7.34 7.34 7.34 7.34 7.34
PV UFCF
SUM PV UFCF 4,601.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,289
Terminal Value 24,136
Present Terminal Value 16,936
Enterprise Value 21,538
Net Debt 9,501
Equity Value 12,037
Diluted Shares Outstanding, MM 574
Equity Value Per Share 20.97

What You Will Get

  • Real Pembina Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pembina Pipeline Corporation’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive Pembina Financials: Gain access to precise pre-loaded historical data and future forecasts for Pembina Pipeline Corporation (PBA).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
  • Designed for All Levels: A straightforward, user-centric layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the comprehensive Excel file containing Pembina Pipeline Corporation’s (PBA) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly evaluate different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Pembina Pipeline Corporation (PBA)?

  • Accurate Data: Access to real Pembina financials guarantees dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations save you from having to start from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
  • User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Investors: Evaluate Pembina Pipeline Corporation’s (PBA) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation practices of leading pipeline companies like Pembina.
  • Consultants: Provide comprehensive valuation analyses and reports for clients.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Pembina Pipeline Corporation (PBA).
  • Real-World Data: Pembina’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visuals and tables that present clear, actionable results.


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