The Williams Companies, Inc. (WMB) DCF Valuation

The Williams Companies, Inc. (WMB) DCF Valuation

US | Energy | Oil & Gas Midstream | NYSE
The Williams Companies, Inc. (WMB) DCF Valuation
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The Williams Companies, Inc. (WMB) Bundle

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Explore The Williams Companies, Inc. (WMB) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate The Williams Companies, Inc. (WMB) intrinsic value and inform your investment decisions.


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 8,201.0 7,719.0 10,627.0 10,965.0 10,907.0 11,846.3 12,866.5 13,974.5 15,178.0 16,485.1
Revenue Growth, % 0 -5.88 37.67 3.18 -0.52896 8.61 8.61 8.61 8.61 8.61
EBITDA 3,964.0 4,577.0 5,094.0 5,698.0 7,771.0 6,605.0 7,173.8 7,791.6 8,462.6 9,191.4
EBITDA, % 48.34 59.3 47.93 51.97 71.25 55.76 55.76 55.76 55.76 55.76
Depreciation 1,735.0 1,756.0 1,887.0 2,060.0 2,071.0 2,355.9 2,558.8 2,779.2 3,018.5 3,278.4
Depreciation, % 21.16 22.75 17.76 18.79 18.99 19.89 19.89 19.89 19.89 19.89
EBIT 2,229.0 2,821.0 3,207.0 3,638.0 5,700.0 4,249.1 4,615.0 5,012.4 5,444.1 5,912.9
EBIT, % 27.18 36.55 30.18 33.18 52.26 35.87 35.87 35.87 35.87 35.87
Total Cash 289.0 142.0 1,680.0 152.0 2,150.0 1,001.5 1,087.8 1,181.4 1,283.2 1,393.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 996.0 999.0 1,978.0 2,723.0 1,655.0
Account Receivables, % 12.14 12.94 18.61 24.83 15.17
Inventories 125.0 136.0 379.0 320.0 274.0 291.0 316.1 343.3 372.9 405.0
Inventories, % 1.52 1.76 3.57 2.92 2.51 2.46 2.46 2.46 2.46 2.46
Accounts Payable 552.0 482.0 1,746.0 2,327.0 1,379.0 1,499.0 1,628.1 1,768.3 1,920.6 2,086.0
Accounts Payable, % 6.73 6.24 16.43 21.22 12.64 12.65 12.65 12.65 12.65 12.65
Capital Expenditure -2,149.0 -1,275.0 -1,247.0 -2,283.0 -2,567.0 -2,341.1 -2,542.7 -2,761.7 -2,999.5 -3,257.9
Capital Expenditure, % -26.2 -16.52 -11.73 -20.82 -23.54 -19.76 -19.76 -19.76 -19.76 -19.76
Tax Rate, % 27.83 27.83 27.83 27.83 27.83 27.83 27.83 27.83 27.83 27.83
EBITAT 1,780.7 2,148.8 2,346.8 2,932.4 4,113.6 3,246.4 3,526.0 3,829.6 4,159.4 4,517.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 797.7 2,545.8 3,028.8 2,604.4 3,783.6 3,036.0 3,475.3 3,774.6 4,099.6 4,452.7
WACC, % 7.82 7.77 7.73 7.83 7.72 7.77 7.77 7.77 7.77 7.77
PV UFCF
SUM PV UFCF 14,924.9
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 4,609
Terminal Value 107,803
Present Terminal Value 74,138
Enterprise Value 89,063
Net Debt 24,312
Equity Value 64,751
Diluted Shares Outstanding, MM 1,223
Equity Value Per Share 52.96

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WMB 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: Quickly see how your inputs affect the valuation of The Williams Companies, Inc. (WMB).
  • 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 WMB Data: Pre-loaded with The Williams Companies' historical performance and future forecasts.
  • Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Centric Interface: Intuitive, organized, and suitable for both industry experts and newcomers.

How It Works

  • Download: Access the ready-to-use Excel file with The Williams Companies, Inc. (WMB) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC for The Williams Companies, Inc. (WMB).
  • Update Automatically: The intrinsic value and NPV calculations for The Williams Companies, Inc. (WMB) update in real-time.
  • Test Scenarios: Create multiple projections for The Williams Companies, Inc. (WMB) and compare outcomes instantly.
  • Make Decisions: Use the valuation results of The Williams Companies, Inc. (WMB) to guide your investment strategy.

Why Choose This Calculator for The Williams Companies, Inc. (WMB)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one platform.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
  • Detailed Insights: Automatically computes The Williams Companies' intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (WMB).

Who Should Use This Product?

  • Investors: Accurately estimate The Williams Companies, Inc.’s fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to WMB.
  • Consultants: Quickly customize the template for valuation reports tailored to clients of The Williams Companies, Inc.
  • Entrepreneurs: Gain insights into the financial modeling practices employed by leading firms in the energy sector.
  • Educators: Use it as a teaching resource to illustrate valuation methodologies in the context of WMB.

What the Template Contains

  • Historical Data: Includes The Williams Companies, Inc. (WMB)’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate The Williams Companies, Inc. (WMB)’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of The Williams Companies, Inc. (WMB)’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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