CVR Energy, Inc. (CVI) DCF Valuation

CVR Energy, Inc. (CVI) 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

CVR Energy, Inc. (CVI) Bundle

DCF model
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Gain insights into your CVR Energy, Inc. (CVI) valuation analysis with our sophisticated DCF Calculator! Stocked with accurate CVI data, this Excel template empowers you to adjust forecasts and assumptions to determine the intrinsic value of CVR Energy, Inc. (CVI) with accuracy.


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 6,364.0 3,930.0 7,242.0 10,896.0 9,247.0 11,127.6 13,390.7 16,114.0 19,391.2 23,334.9
Revenue Growth, % 0 -38.25 84.27 50.46 -15.13 20.34 20.34 20.34 20.34 20.34
EBITDA 863.0 -7.0 369.0 1,262.0 1,435.0 1,014.4 1,220.7 1,468.9 1,767.6 2,127.1
EBITDA, % 13.56 -0.17812 5.1 11.58 15.52 9.12 9.12 9.12 9.12 9.12
Depreciation 287.0 278.0 279.0 288.0 298.0 474.1 570.5 686.5 826.1 994.2
Depreciation, % 4.51 7.07 3.85 2.64 3.22 4.26 4.26 4.26 4.26 4.26
EBIT 576.0 -285.0 90.0 974.0 1,137.0 540.3 650.2 782.4 941.5 1,133.0
EBIT, % 9.05 -7.25 1.24 8.94 12.3 4.86 4.86 4.86 4.86 4.86
Total Cash 652.0 667.0 510.0 510.0 581.0 1,006.5 1,211.1 1,457.5 1,753.9 2,110.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 182.0 178.0 299.0 358.0 286.0
Account Receivables, % 2.86 4.53 4.13 3.29 3.09
Inventories 390.0 298.0 484.0 624.0 604.0 726.7 874.5 1,052.3 1,266.4 1,523.9
Inventories, % 6.13 7.58 6.68 5.73 6.53 6.53 6.53 6.53 6.53 6.53
Accounts Payable 412.0 282.0 409.0 497.0 530.0 658.5 792.5 953.6 1,147.6 1,381.0
Accounts Payable, % 6.47 7.18 5.65 4.56 5.73 5.92 5.92 5.92 5.92 5.92
Capital Expenditure -159.0 -283.0 -249.0 -274.0 -262.0 -411.4 -495.1 -595.8 -716.9 -862.7
Capital Expenditure, % -2.5 -7.2 -3.44 -2.51 -2.83 -3.7 -3.7 -3.7 -3.7 -3.7
Tax Rate, % 29.12 29.12 29.12 29.12 29.12 29.12 29.12 29.12 29.12 29.12
EBITAT 445.8 -219.8 100.9 783.1 805.9 438.5 527.6 635.0 764.1 919.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 413.8 -258.8 -49.1 686.1 966.9 394.7 508.2 611.6 735.9 885.6
WACC, % 7.2 7.19 7.74 7.27 7.04 7.29 7.29 7.29 7.29 7.29
PV UFCF
SUM PV UFCF 2,482.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 890
Terminal Value 13,108
Present Terminal Value 9,220
Enterprise Value 11,703
Net Debt 1,618
Equity Value 10,085
Diluted Shares Outstanding, MM 101
Equity Value Per Share 100.35

What You Will Get

  • Pre-Filled Financial Model: CVR Energy’s actual data provides an accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates let you see results in real-time as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.

Key Features

  • Comprehensive CVI Data: Pre-loaded with CVR Energy's historical financial performance and future projections.
  • Flexible Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed to be accessible for both professionals and novices, featuring a clear and organized layout.

How It Works

  1. Step 1: Download the Excel file for CVR Energy, Inc. (CVI).
  2. Step 2: Review CVR Energy’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for CVR Energy, Inc. (CVI)?

  • Accuracy: Utilizes real CVR Energy financials to ensure data precision.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling knowledge.

Who Should Use This Product?

  • Investors: Accurately assess CVR Energy, Inc.’s (CVI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
  • Consultants: Effortlessly modify the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices of leading energy companies.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Contains CVR Energy's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate CVR Energy's profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.