Entergy Corporation (ETR) DCF Valuation
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Entergy Corporation (ETR) Bundle
Streamline Entergy Corporation (ETR) valuation with this customizable DCF Calculator! With actual Entergy Corporation (ETR) financials and adjustable forecast inputs, you can explore various scenarios and determine Entergy Corporation (ETR) fair value in just minutes.
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 | 10,878.7 | 10,113.6 | 11,742.9 | 13,764.2 | 12,147.4 | 12,589.1 | 13,046.8 | 13,521.2 | 14,012.8 | 14,522.3 |
Revenue Growth, % | 0 | -7.03 | 16.11 | 17.21 | -11.75 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
EBITDA | 4,013.2 | 4,328.6 | 4,387.7 | 4,160.8 | 4,922.7 | 4,728.7 | 4,900.6 | 5,078.8 | 5,263.4 | 5,454.8 |
EBITDA, % | 36.89 | 42.8 | 37.36 | 30.23 | 40.52 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 |
Depreciation | 2,182.3 | 2,257.8 | 2,242.9 | 2,190.4 | 2,244.5 | 2,414.0 | 2,501.7 | 2,592.7 | 2,687.0 | 2,784.7 |
Depreciation, % | 20.06 | 22.32 | 19.1 | 15.91 | 18.48 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
EBIT | 1,830.8 | 2,070.8 | 2,144.8 | 1,970.4 | 2,678.2 | 2,314.7 | 2,398.8 | 2,486.1 | 2,576.5 | 2,670.1 |
EBIT, % | 16.83 | 20.48 | 18.26 | 14.32 | 22.05 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
Total Cash | 425.7 | 1,759.1 | 442.6 | 224.2 | 132.5 | 699.8 | 725.3 | 751.6 | 779.0 | 807.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,208.6 | 1,285.7 | 1,370.4 | 1,495.3 | 1,393.5 | 1,456.0 | 1,508.9 | 1,563.8 | 1,620.6 | 1,679.6 |
Account Receivables, % | 11.11 | 12.71 | 11.67 | 10.86 | 11.47 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Inventories | 970.5 | 1,135.1 | 1,196.1 | 1,330.9 | 1,611.8 | 1,341.2 | 1,390.0 | 1,440.5 | 1,492.9 | 1,547.2 |
Inventories, % | 8.92 | 11.22 | 10.19 | 9.67 | 13.27 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
Accounts Payable | 1,499.9 | 2,739.4 | 2,360.3 | 1,777.6 | 1,566.7 | 2,185.1 | 2,264.6 | 2,346.9 | 2,432.2 | 2,520.7 |
Accounts Payable, % | 13.79 | 27.09 | 20.1 | 12.91 | 12.9 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
Capital Expenditure | -4,631.5 | -5,156.9 | -6,422.1 | -5,288.7 | -4,711.6 | -5,676.8 | -5,883.2 | -6,097.1 | -6,318.8 | -6,548.5 |
Capital Expenditure, % | -42.57 | -50.99 | -54.69 | -38.42 | -38.79 | -45.09 | -45.09 | -45.09 | -45.09 | -45.09 |
Tax Rate, % | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 |
EBITAT | 2,116.5 | 2,266.6 | 1,831.5 | 2,043.0 | 3,784.4 | 2,247.1 | 2,328.8 | 2,413.4 | 2,501.2 | 2,592.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,011.9 | 365.3 | -2,872.4 | -1,897.9 | 927.4 | -189.3 | -1,074.9 | -1,114.0 | -1,154.5 | -1,196.5 |
WACC, % | 5.71 | 5.71 | 5.3 | 5.71 | 5.71 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
PV UFCF | ||||||||||
SUM PV UFCF | -3,925.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -1,232 | |||||||||
Terminal Value | -46,914 | |||||||||
Present Terminal Value | -35,681 | |||||||||
Enterprise Value | -39,606 | |||||||||
Net Debt | 26,114 | |||||||||
Equity Value | -65,720 | |||||||||
Diluted Shares Outstanding, MM | 212 | |||||||||
Equity Value Per Share | -309.45 |
What You Will Receive
- Comprehensive Financial Model: Entergy Corporation's (ETR) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasts.
Key Features
- 🔍 Real-Life ETR Financials: Pre-filled historical and projected data for Entergy Corporation (ETR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Entergy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Entergy’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Entergy Corporation (ETR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Entergy Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Entergy Corporation (ETR)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Entergy's valuation as you change inputs.
- Preloaded Data: Comes with Entergy's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Entergy Corporation’s (ETR) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Entergy Corporation (ETR).
- Startup Founders: Understand the valuation processes of established utility companies like Entergy Corporation (ETR).
- Consultants: Provide detailed valuation analyses and reports for clients focusing on Entergy Corporation (ETR).
- Students and Educators: Utilize current data from Entergy Corporation (ETR) to explore and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Entergy Corporation (ETR) 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 Entergy Corporation (ETR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.