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Avaliação DCF da Utilitários Essentiais, Inc. (WTRG)
US | Utilities | Regulated Water | NYSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Essential Utilities, Inc. (WTRG) Bundle
Explore o potencial financeiro da Essential Utilities, Inc. (WTRG) com nossa calculadora DCF amigável! Basta inserir suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da Essential Utilities, Inc. (WTRG) e aprimorar sua estratégia 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 | 1,462.7 | 1,878.1 | 2,288.0 | 2,053.8 | 2,086.1 | 2,302.9 | 2,542.2 | 2,806.3 | 3,097.9 | 3,419.8 |
| Revenue Growth, % | 0 | 28.4 | 21.82 | -10.24 | 1.57 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| EBITDA | 716.4 | 908.4 | 990.5 | 1,058.8 | 1,245.5 | 1,160.1 | 1,280.7 | 1,413.7 | 1,560.6 | 1,722.8 |
| EBITDA, % | 48.98 | 48.36 | 43.29 | 51.55 | 59.7 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 |
| Depreciation | 257.1 | 298.0 | 321.2 | 343.7 | 369.6 | 377.3 | 416.5 | 459.8 | 507.6 | 560.3 |
| Depreciation, % | 17.57 | 15.86 | 14.04 | 16.73 | 17.71 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| EBIT | 459.3 | 610.4 | 669.3 | 715.1 | 875.9 | 782.8 | 864.1 | 953.9 | 1,053.0 | 1,162.5 |
| EBIT, % | 31.4 | 32.5 | 29.25 | 34.82 | 41.99 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Total Cash | 4.8 | 10.6 | 11.4 | 4.6 | 9.2 | 9.5 | 10.4 | 11.5 | 12.7 | 14.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 273.3 | 260.9 | 376.8 | 245.7 | 2.5 | 281.6 | 310.8 | 343.1 | 378.8 | 418.1 |
| Account Receivables, % | 18.69 | 13.89 | 16.47 | 11.96 | 0.12056 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Inventories | 58.4 | 109.6 | 199.7 | 112.7 | .0 | 110.7 | 122.2 | 134.9 | 149.0 | 164.4 |
| Inventories, % | 3.99 | 5.83 | 8.73 | 5.49 | 0 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Accounts Payable | 177.5 | 192.9 | 238.8 | 221.2 | 258.6 | 258.0 | 284.8 | 314.4 | 347.0 | 383.1 |
| Accounts Payable, % | 12.13 | 10.27 | 10.44 | 10.77 | 12.4 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Capital Expenditure | -835.6 | -1,020.5 | -1,062.8 | -1,199.1 | -1,329.7 | -1,289.8 | -1,423.8 | -1,571.8 | -1,735.1 | -1,915.4 |
| Capital Expenditure, % | -57.13 | -54.34 | -46.45 | -58.38 | -63.74 | -56.01 | -56.01 | -56.01 | -56.01 | -56.01 |
| Tax Rate, % | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| EBITAT | 493.8 | 624.3 | 690.5 | 825.2 | 909.3 | 782.8 | 864.1 | 953.9 | 1,053.0 | 1,162.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239.1 | -121.6 | -211.2 | 170.3 | 342.4 | -520.1 | -157.1 | -173.4 | -191.5 | -211.3 |
| WACC, % | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,077.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -220 | |||||||||
| Terminal Value | -9,341 | |||||||||
| Present Terminal Value | -6,865 | |||||||||
| Enterprise Value | -7,942 | |||||||||
| Net Debt | 7,716 | |||||||||
| Equity Value | -15,658 | |||||||||
| Diluted Shares Outstanding, MM | 274 | |||||||||
| Equity Value Per Share | -57.06 |
What You Will Get
- Real Essential Utilities 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 Essential Utilities’ 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
- Accurate Essential Utilities Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants.
How It Works
- 1. Access the Template: Download and open the Excel file containing Essential Utilities, Inc. (WTRG) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Essential Utilities, Inc. (WTRG)?
- Accurate Data: Up-to-date Essential Utilities financials provide dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the utility sector.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Utility Management Students: Understand regulatory frameworks and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or papers.
- Investors: Evaluate your investment strategies and assess valuation metrics for Essential Utilities, Inc. (WTRG).
- Financial Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for utility companies.
- Small Business Owners: Discover how large utility firms like Essential Utilities, Inc. (WTRG) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Essential Utilities, Inc. (WTRG)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Essential Utilities, Inc. (WTRG)’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 Essential Utilities, Inc. (WTRG)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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