Excelerate Energy, Inc. (EE) DCF Valuation
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Excelerate Energy, Inc. (EE) Bundle
Enhance your investment strategies with the Excelerate Energy, Inc. (EE) DCF Calculator! Utilize real financial data for Excelerate Energy, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Excelerate Energy, Inc. (EE).
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 | 544.4 | 430.8 | 888.6 | 2,473.0 | 1,159.0 | 1,524.1 | 2,004.2 | 2,635.5 | 3,465.7 | 4,557.4 |
| Revenue Growth, % | 0 | -20.86 | 106.24 | 178.31 | -53.13 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 |
| EBITDA | 267.8 | 254.2 | 273.0 | 297.9 | 326.7 | 546.1 | 718.1 | 944.3 | 1,241.8 | 1,632.9 |
| EBITDA, % | 49.2 | 59 | 30.72 | 12.04 | 28.19 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 |
| Depreciation | 104.0 | 117.9 | 129.8 | 130.5 | 116.1 | 232.8 | 306.1 | 402.6 | 529.4 | 696.2 |
| Depreciation, % | 19.1 | 27.37 | 14.61 | 5.28 | 10.02 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| EBIT | 163.8 | 136.3 | 143.2 | 167.4 | 210.6 | 313.3 | 411.9 | 541.7 | 712.4 | 936.8 |
| EBIT, % | 30.09 | 31.63 | 16.11 | 6.77 | 18.17 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Total Cash | 62.5 | 100.5 | 85.0 | 530.0 | 555.9 | 346.8 | 456.0 | 599.7 | 788.6 | 1,037.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.7 | 30.1 | 283.9 | 96.5 | 113.7 | 174.3 | 229.2 | 301.4 | 396.3 | 521.1 |
| Account Receivables, % | 4.53 | 6.98 | 31.95 | 3.9 | 9.81 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Inventories | 5.2 | 22.4 | 105.0 | 173.6 | 2.9 | 76.9 | 101.2 | 133.1 | 175.0 | 230.1 |
| Inventories, % | 0.96252 | 5.19 | 11.82 | 7.02 | 0.25419 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Accounts Payable | 6.2 | 7.1 | 311.6 | 96.8 | 13.8 | 130.9 | 172.2 | 226.4 | 297.7 | 391.5 |
| Accounts Payable, % | 1.13 | 1.65 | 35.07 | 3.92 | 1.19 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Capital Expenditure | -47.5 | -41.3 | -36.1 | -119.3 | -312.7 | -165.1 | -217.1 | -285.5 | -375.4 | -493.7 |
| Capital Expenditure, % | -8.72 | -9.58 | -4.06 | -4.82 | -26.98 | -10.83 | -10.83 | -10.83 | -10.83 | -10.83 |
| Tax Rate, % | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 |
| EBITAT | 145.0 | 112.8 | 94.4 | 123.6 | 40.0 | 206.8 | 271.9 | 357.6 | 470.2 | 618.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 177.7 | 167.9 | 156.1 | 38.9 | -86.3 | 257.1 | 323.0 | 424.8 | 558.6 | 734.6 |
| WACC, % | 9.09 | 8.84 | 8.12 | 8.46 | 6.12 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,755.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 749 | |||||||||
| Terminal Value | 12,229 | |||||||||
| Present Terminal Value | 8,274 | |||||||||
| Enterprise Value | 10,030 | |||||||||
| Net Debt | 219 | |||||||||
| Equity Value | 9,811 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 373.67 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Excelerate Energy, Inc. (EE)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life EE Financials: Pre-filled historical and projected data for Excelerate Energy, Inc. (EE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Excelerate Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Excelerate Energy’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based EE DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Excelerate Energy's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Excelerate Energy, Inc. (EE)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Excelerate Energy’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted information provides reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Excelerate Energy, Inc. (EE).
Who Should Use This Product?
- Investors: Accurately assess Excelerate Energy, Inc.’s (EE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Excelerate Energy 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 Excelerate Energy, Inc. (EE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.