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Avaliação DCF da Southwest Gas Holdings, Inc. (SWX) |

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Southwest Gas Holdings, Inc. (SWX) Bundle
Descubra o verdadeiro valor da Southwest Gas Holdings, Inc. (SWX) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Southwest Gas Holdings, Inc. (SWX) - tudo dentro de um único modelo do Excel.
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 | 3,298.9 | 3,680.5 | 4,960.0 | 5,434.0 | 5,112.4 | 5,751.1 | 6,469.6 | 7,277.9 | 8,187.1 | 9,209.9 |
Revenue Growth, % | 0 | 11.57 | 34.77 | 9.56 | -5.92 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
EBITDA | 735.0 | 726.6 | 439.9 | 930.5 | 976.8 | 1,002.1 | 1,127.3 | 1,268.1 | 1,426.5 | 1,604.7 |
EBITDA, % | 22.28 | 19.74 | 8.87 | 17.12 | 19.11 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
Depreciation | 332.0 | 371.0 | 470.5 | 440.9 | 438.4 | 532.8 | 599.4 | 674.2 | 758.5 | 853.2 |
Depreciation, % | 10.06 | 10.08 | 9.48 | 8.11 | 8.58 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
EBIT | 403.0 | 355.5 | -30.6 | 489.6 | 538.3 | 469.3 | 527.9 | 593.9 | 668.1 | 751.5 |
EBIT, % | 12.22 | 9.66 | -0.61667 | 9.01 | 10.53 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
Total Cash | 83.4 | 222.7 | 123.1 | 106.5 | 363.8 | 231.6 | 260.5 | 293.1 | 329.7 | 370.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 615.5 | 808.8 | 963.1 | 981.5 | 821.6 | 1,083.3 | 1,218.7 | 1,370.9 | 1,542.2 | 1,734.8 |
Account Receivables, % | 18.66 | 21.98 | 19.42 | 18.06 | 16.07 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
Inventories | 2.1 | 291.1 | 2,187.7 | 83.4 | .0 | 616.7 | 693.7 | 780.4 | 877.9 | 987.5 |
Inventories, % | 0.06223337 | 7.91 | 44.11 | 1.53 | 0 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
Accounts Payable | 231.3 | 353.4 | 662.1 | 346.9 | 331.8 | 492.7 | 554.3 | 623.5 | 701.4 | 789.0 |
Accounts Payable, % | 7.01 | 9.6 | 13.35 | 6.38 | 6.49 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
Capital Expenditure | -825.1 | -715.6 | -859.4 | -872.5 | -945.9 | -1,108.2 | -1,246.6 | -1,402.3 | -1,577.5 | -1,774.6 |
Capital Expenditure, % | -25.01 | -19.44 | -17.33 | -16.06 | -18.5 | -19.27 | -19.27 | -19.27 | -19.27 | -19.27 |
Tax Rate, % | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
EBITAT | 307.2 | 289.2 | -181.6 | 374.4 | 443.6 | 390.8 | 439.7 | 494.6 | 556.4 | 625.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -572.1 | -415.8 | -2,312.5 | 1,713.4 | 164.2 | -902.0 | -358.4 | -403.2 | -453.5 | -510.2 |
WACC, % | 5.31 | 5.46 | 5.97 | 5.32 | 5.48 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,276.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -520 | |||||||||
Terminal Value | -14,829 | |||||||||
Present Terminal Value | -11,341 | |||||||||
Enterprise Value | -13,617 | |||||||||
Net Debt | 4,695 | |||||||||
Equity Value | -18,312 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | -254.22 |
What You Will Get
- Real Southwest Gas 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 Southwest Gas Holdings’ 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 Financial Data: Access Southwest Gas Holdings, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of Southwest Gas Holdings, Inc.'s intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SWX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Southwest Gas Holdings' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Southwest Gas Holdings, Inc.'s (SWX) valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Southwest Gas Holdings, Inc.'s (SWX) actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Utility Management Students: Explore operational strategies and apply them to real-world scenarios.
- Researchers: Integrate industry-specific models into studies or academic papers.
- Investors: Validate your investment hypotheses and assess valuation metrics for Southwest Gas Holdings, Inc. (SWX).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for utility companies.
- Entrepreneurs: Understand the evaluation methods used for large utility firms like Southwest Gas Holdings, Inc. (SWX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Southwest Gas Holdings, Inc. (SWX) 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 Southwest Gas Holdings, Inc. (SWX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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