TotalEnergies SE (TTE) DCF Valuation

TotalEnergies SE (TTE) DCF Valuation

FR | Energy | Oil & Gas Integrated | NYSE
TotalEnergies SE (TTE) DCF Valuation
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TotalEnergies SE (TTE) Bundle

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Explore TotalEnergies SE's (TTE) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate TotalEnergies SE's (TTE) intrinsic value and shape your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 176,249.0 119,704.0 184,634.0 263,310.0 218,945.0 245,176.0 274,549.7 307,442.5 344,276.1 385,522.6
Revenue Growth, % 0 -32.08 54.24 42.61 -16.85 11.98 11.98 11.98 11.98 11.98
EBITDA 31,832.0 8,847.0 37,842.0 59,133.0 50,782.0 44,915.6 50,296.8 56,322.7 63,070.5 70,626.8
EBITDA, % 18.06 7.39 20.5 22.46 23.19 18.32 18.32 18.32 18.32 18.32
Depreciation 15,716.0 14,262.0 13,585.0 11,892.0 13,818.0 19,131.9 21,424.0 23,990.8 26,865.0 30,083.6
Depreciation, % 8.92 11.91 7.36 4.52 6.31 7.8 7.8 7.8 7.8 7.8
EBIT 16,116.0 -5,415.0 24,257.0 47,241.0 36,964.0 25,783.7 28,872.8 32,331.9 36,205.5 40,543.2
EBIT, % 9.14 -4.52 13.14 17.94 16.88 10.52 10.52 10.52 10.52 10.52
Total Cash 31,344.0 35,898.0 33,657.0 41,772.0 33,428.0 47,629.8 53,336.2 59,726.2 66,881.8 74,894.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 34,253.0 25,753.0 55,327.0 59,120.0 42,801.0
Account Receivables, % 19.43 21.51 29.97 22.45 19.55
Inventories 17,132.0 14,730.0 19,952.0 22,936.0 19,317.0 24,696.8 27,655.6 30,968.9 34,679.2 38,834.0
Inventories, % 9.72 12.31 10.81 8.71 8.82 10.07 10.07 10.07 10.07 10.07
Accounts Payable 28,394.0 23,574.0 36,837.0 41,346.0 41,335.0 44,296.8 49,603.8 55,546.7 62,201.5 69,653.7
Accounts Payable, % 16.11 19.69 19.95 15.7 18.88 18.07 18.07 18.07 18.07 18.07
Capital Expenditure -11,810.0 -10,764.0 -12,343.0 -15,690.0 -17,722.0 -17,864.1 -20,004.3 -22,400.9 -25,084.7 -28,090.0
Capital Expenditure, % -6.7 -8.99 -6.69 -5.96 -8.09 -7.29 -7.29 -7.29 -7.29 -7.29
Tax Rate, % 38.57 38.57 38.57 38.57 38.57 38.57 38.57 38.57 38.57 38.57
EBITAT 10,489.8 -5,660.4 14,984.3 22,401.4 22,706.6 17,311.8 19,385.8 21,708.4 24,309.2 27,221.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -8,595.2 3,919.6 -5,306.7 16,335.4 38,729.6 3,594.3 16,520.3 18,499.5 20,715.9 23,197.8
WACC, % 6.61 7.03 6.57 6.4 6.57 6.63 6.63 6.63 6.63 6.63
PV UFCF
SUM PV UFCF 66,003.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 23,662
Terminal Value 510,597
Present Terminal Value 370,337
Enterprise Value 436,341
Net Debt 22,805
Equity Value 413,536
Diluted Shares Outstanding, MM 2,434
Equity Value Per Share 169.92

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TotalEnergies SE (TTE) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on TotalEnergies SE (TTE)’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Data: TotalEnergies’ historical financial reports and pre-filled projections.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: View TotalEnergies’ intrinsic value recalculating instantly.
  • Visual Insights: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance specialists.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered TotalEnergies SE (TTE) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for TotalEnergies SE’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for TotalEnergies SE (TTE)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to TotalEnergies' valuation as you tweak the inputs.
  • Pre-Loaded Data: Comes with TotalEnergies' actual financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use TotalEnergies SE (TTE)?

  • Investors: Make informed decisions with a comprehensive analysis of energy market trends.
  • Energy Analysts: Streamline your research with detailed reports on TotalEnergies SE (TTE) performance.
  • Consultants: Easily modify presentations and reports tailored to your clients' energy needs.
  • Energy Enthusiasts: Enhance your knowledge of the energy sector through insightful case studies.
  • Educators and Students: Utilize it as a valuable resource in energy-related academic programs.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled TotalEnergies SE (TTE) 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 TotalEnergies SE (TTE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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