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Avaliação DCF da Pacific Gas and Electric Company (PCG-PE) |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Pacific Gas and Electric Company (PCG-PE) Bundle
Interessado em estimar o valor intrínseco da Pacific Gas and Electric Company? Nossa calculadora PCG-PE DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e aprimorar suas decisões 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 | 18,469.0 | 20,642.0 | 21,680.0 | 24,428.0 | 24,419.0 | 26,215.8 | 28,144.8 | 30,215.7 | 32,439.1 | 34,826.0 |
| Revenue Growth, % | 0 | 11.77 | 5.03 | 12.68 | -0.03684297 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| EBITDA | 4,199.0 | 6,269.0 | 6,726.0 | 7,186.0 | 9,552.0 | 8,004.4 | 8,593.4 | 9,225.7 | 9,904.5 | 10,633.3 |
| EBITDA, % | 22.74 | 30.37 | 31.02 | 29.42 | 39.12 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 |
| Depreciation | 3,881.0 | 3,403.0 | 3,856.0 | 3,738.0 | 4,189.0 | 4,600.5 | 4,939.0 | 5,302.4 | 5,692.5 | 6,111.4 |
| Depreciation, % | 21.01 | 16.49 | 17.79 | 15.3 | 17.15 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| EBIT | 318.0 | 2,866.0 | 2,870.0 | 3,448.0 | 5,363.0 | 3,403.9 | 3,654.4 | 3,923.3 | 4,212.0 | 4,521.9 |
| EBIT, % | 1.72 | 13.88 | 13.24 | 14.11 | 21.96 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Total Cash | 484.0 | 291.0 | 734.0 | 635.0 | 235.0 | 575.6 | 617.9 | 663.4 | 712.2 | 764.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,139.0 | 8,335.0 | 8,837.0 | 10,456.0 | .0 | 8,241.3 | 8,847.8 | 9,498.8 | 10,197.7 | 10,948.1 |
| Account Receivables, % | 33.24 | 40.38 | 40.76 | 42.8 | 0 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
| Inventories | 628.0 | 596.0 | 842.0 | 870.0 | .0 | 720.0 | 773.0 | 829.9 | 891.0 | 956.5 |
| Inventories, % | 3.4 | 2.89 | 3.88 | 3.56 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Accounts Payable | 2,402.0 | 2,855.0 | 2,888.0 | 2,309.0 | 36.0 | 2,608.9 | 2,800.8 | 3,006.9 | 3,228.2 | 3,465.7 |
| Accounts Payable, % | 13.01 | 13.83 | 13.32 | 9.45 | 0.14743 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Capital Expenditure | -7,690.0 | -7,689.0 | -9,584.0 | -9,714.0 | -10,369.0 | -10,765.4 | -11,557.5 | -12,407.9 | -13,320.9 | -14,301.1 |
| Capital Expenditure, % | -41.64 | -37.25 | -44.21 | -39.77 | -42.46 | -41.06 | -41.06 | -41.06 | -41.06 | -41.06 |
| Tax Rate, % | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| EBITAT | 440.2 | -337.2 | 10,937.4 | 11,128.3 | 5,603.9 | 2,723.1 | 2,923.5 | 3,138.6 | 3,369.6 | 3,617.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,733.8 | -6,334.2 | 4,494.4 | 2,926.3 | 8,476.9 | -9,830.3 | -4,162.4 | -4,468.7 | -4,797.5 | -5,150.5 |
| WACC, % | 12.66 | 5.88 | 12.66 | 12.66 | 12.66 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21,575.2 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | -5,346 | |||||||||
| Terminal Value | -71,279 | |||||||||
| Present Terminal Value | -41,732 | |||||||||
| Enterprise Value | -63,308 | |||||||||
| Net Debt | 8,005 | |||||||||
| Equity Value | -71,313 | |||||||||
| Diluted Shares Outstanding, MM | 2,147 | |||||||||
| Equity Value Per Share | -33.22 |
Benefits You Will Receive
- Authentic PG&E Data: Preloaded financial information – including revenue and EBIT – sourced from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalibrations to assess the effects of any changes on PG&E’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and precise forecasting.
- Efficient and Reliable: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic PG&E Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive interface suitable for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based PCG-PE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model automatically updates the intrinsic value of Pacific Gas and Electric Company.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Pacific Gas and Electric Company (PCG-PE)?
- Time-Saving: No need to build a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Expert Approved: Created for professionals who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Assess Pacific Gas and Electric Company’s valuation before making stock decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods used for large utilities like Pacific Gas and Electric Company.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize authentic data to learn and teach valuation methodologies.
Contents of the Template
- Historical Data: Features past financial performance and baseline forecasts for Pacific Gas and Electric Company (PCG-PE).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Pacific Gas and Electric Company (PCG-PE).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital tailored to Pacific Gas and Electric Company (PCG-PE).
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of the financials for Pacific Gas and Electric Company (PCG-PE).
- Interactive Dashboard: A dynamic interface to visualize valuation results and future projections.
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