Centrus Energy Corp. (LEU) DCF Valuation

Centrus Energy Corp. (LEU) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Centrus Energy Corp. (LEU) Bundle

DCF model
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Streamline your analysis and improve precision with our (LEU) DCF Calculator! With up-to-date Centrus Energy Corp. data and customizable assumptions, this tool empowers you to forecast, evaluate, and value Centrus Energy like a seasoned investor.


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 209.7 247.2 298.3 293.8 320.2 357.0 398.1 444.0 495.0 552.0
Revenue Growth, % 0 17.88 20.67 -1.51 8.99 11.51 11.51 11.51 11.51 11.51
EBITDA -6.1 60.5 144.7 76.4 92.9 89.3 99.6 111.1 123.9 138.1
EBITDA, % -2.91 24.47 48.51 26 29.01 25.02 25.02 25.02 25.02 25.02
Depreciation 7.1 7.3 8.7 9.6 7.1 10.5 11.7 13.1 14.6 16.3
Depreciation, % 3.39 2.95 2.92 3.27 2.22 2.95 2.95 2.95 2.95 2.95
EBIT -13.2 53.2 136.0 66.8 85.8 78.8 87.9 98.0 109.3 121.8
EBIT, % -6.29 21.52 45.59 22.74 26.8 22.07 22.07 22.07 22.07 22.07
Total Cash 130.7 152.0 193.8 179.9 201.2 223.4 249.1 277.8 309.8 345.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.1 29.6 29.1 38.1 49.4
Account Receivables, % 10.06 11.97 9.76 12.97 15.43
Inventories 64.5 64.8 91.1 209.2 306.4 181.7 202.6 225.9 251.9 280.9
Inventories, % 30.76 26.21 30.54 71.2 95.69 50.88 50.88 50.88 50.88 50.88
Accounts Payable 7.0 26.2 42.8 49.5 6.1 33.6 37.5 41.8 46.6 51.9
Accounts Payable, % 3.34 10.6 14.35 16.85 1.91 9.41 9.41 9.41 9.41 9.41
Capital Expenditure -.1 -1.4 -1.2 -.7 -1.6 -1.3 -1.4 -1.6 -1.7 -1.9
Capital Expenditure, % -0.04768717 -0.56634 -0.40228 -0.23826 -0.49969 -0.35085 -0.35085 -0.35085 -0.35085 -0.35085
Tax Rate, % 0.11834 0.11834 0.11834 0.11834 0.11834 0.11834 0.11834 0.11834 0.11834 0.11834
EBITAT -13.4 54.6 135.4 51.4 85.7 75.1 83.7 93.4 104.1 116.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -85.0 70.9 133.7 -60.1 -60.7 243.0 72.1 80.4 89.6 99.9
WACC, % 9.32 9.32 9.31 9.18 9.32 9.29 9.29 9.29 9.29 9.29
PV UFCF
SUM PV UFCF 471.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 102
Terminal Value 1,399
Present Terminal Value 897
Enterprise Value 1,369
Net Debt -27
Equity Value 1,395
Diluted Shares Outstanding, MM 16
Equity Value Per Share 90.01

What You Will Get

  • Real LEU Financial Data: Pre-filled with Centrus Energy Corp.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Centrus Energy Corp.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Accurate Centrus Financials: Gain access to reliable pre-loaded historical data and future forecasts for Centrus Energy Corp. (LEU).
  • Tailored Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Users: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Centrus Energy Corp.'s (LEU) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Centrus Energy Corp.'s (LEU) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Centrus Energy Corp. (LEU)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and energy consultants.
  • Accurate Financial Data: Centrus Energy's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use Centrus Energy Corp. (LEU)?

  • Investors: Gain insights and make informed decisions with a leading energy solutions provider.
  • Market Analysts: Access comprehensive data and reports to support your investment strategies.
  • Energy Consultants: Efficiently customize presentations and proposals for clients in the energy sector.
  • Energy Sector Enthusiasts: Enhance your knowledge of the nuclear energy market with practical examples.
  • Academics and Students: Utilize the company’s resources for case studies in energy-related coursework.

What the Template Contains

  • Historical Data: Includes Centrus Energy Corp.’s (LEU) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Centrus Energy Corp.’s (LEU) 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 Centrus Energy Corp.’s (LEU) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.