Public Service Enterprise Group Incorporated (PEG) 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
Public Service Enterprise Group Incorporated (PEG) Bundle
Designed for accuracy, our (PEG) DCF Calculator empowers you to assess Public Service Enterprise Group Incorporated's valuation using actual financial data, offering complete flexibility to modify all key parameters for enhanced projections.
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 | 10,076.0 | 9,603.0 | 9,722.0 | 9,800.0 | 11,237.0 | 11,574.4 | 11,921.9 | 12,279.9 | 12,648.6 | 13,028.4 |
Revenue Growth, % | 0 | -4.69 | 1.24 | 0.8023 | 14.66 | 3 | 3 | 3 | 3 | 3 |
EBITDA | 3,886.0 | 4,283.0 | 814.0 | 2,848.0 | 5,093.0 | 3,841.0 | 3,956.3 | 4,075.1 | 4,197.4 | 4,323.5 |
EBITDA, % | 38.57 | 44.6 | 8.37 | 29.06 | 45.32 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
Depreciation | 1,426.0 | 1,469.0 | 1,403.0 | 1,283.0 | 1,324.0 | 1,591.6 | 1,639.4 | 1,688.6 | 1,739.3 | 1,791.5 |
Depreciation, % | 14.15 | 15.3 | 14.43 | 13.09 | 11.78 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
EBIT | 2,460.0 | 2,814.0 | -589.0 | 1,565.0 | 3,769.0 | 2,249.4 | 2,316.9 | 2,386.5 | 2,458.1 | 2,531.9 |
EBIT, % | 24.41 | 29.3 | -6.06 | 15.97 | 33.54 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
Total Cash | 147.0 | 543.0 | 818.0 | 465.0 | 54.0 | 480.4 | 494.8 | 509.7 | 525.0 | 540.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,573.0 | 1,702.0 | 2,085.0 | 2,345.0 | 1,736.0 | 2,179.7 | 2,245.1 | 2,312.5 | 2,382.0 | 2,453.5 |
Account Receivables, % | 15.61 | 17.72 | 21.45 | 23.93 | 15.45 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Inventories | 897.0 | 878.0 | 744.0 | 960.0 | 1,023.0 | 1,032.4 | 1,063.4 | 1,095.3 | 1,128.2 | 1,162.1 |
Inventories, % | 8.9 | 9.14 | 7.65 | 9.8 | 9.1 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
Accounts Payable | 1,358.0 | 1,332.0 | 1,315.0 | 1,271.0 | 1,214.0 | 1,496.5 | 1,541.4 | 1,587.7 | 1,635.4 | 1,684.5 |
Accounts Payable, % | 13.48 | 13.87 | 13.53 | 12.97 | 10.8 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Capital Expenditure | -3,264.0 | -3,034.0 | -2,719.0 | -2,888.0 | -3,325.0 | -3,495.8 | -3,600.8 | -3,708.9 | -3,820.3 | -3,935.0 |
Capital Expenditure, % | -32.39 | -31.59 | -27.97 | -29.47 | -29.59 | -30.2 | -30.2 | -30.2 | -30.2 | -30.2 |
Tax Rate, % | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
EBITAT | 2,135.8 | 2,329.7 | -350.5 | 1,610.3 | 3,135.3 | 1,854.8 | 1,910.5 | 1,967.9 | 2,027.0 | 2,087.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -814.2 | 628.7 | -1,932.5 | -514.7 | 1,623.3 | -219.9 | -102.4 | -105.4 | -108.6 | -111.9 |
WACC, % | 6.26 | 6.2 | 5.86 | 6.45 | 6.2 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
PV UFCF | ||||||||||
SUM PV UFCF | -554.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -116 | |||||||||
Terminal Value | -4,300 | |||||||||
Present Terminal Value | -3,185 | |||||||||
Enterprise Value | -3,739 | |||||||||
Net Debt | 20,352 | |||||||||
Equity Value | -24,091 | |||||||||
Diluted Shares Outstanding, MM | 500 | |||||||||
Equity Value Per Share | -48.18 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PEG financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Public Service Enterprise Group's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life PEG Financials: Pre-filled historical and projected data for Public Service Enterprise Group Incorporated (PEG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Public Service Enterprise Group's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Public Service Enterprise Group'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 prebuilt Excel template containing Public Service Enterprise Group Incorporated’s (PEG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Public Service Enterprise Group Incorporated’s (PEG) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Public Service Enterprise Group Incorporated (PEG)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Public Service Enterprise Group Incorporated (PEG).
- Preloaded Data: Access to historical and projected data guarantees reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Public Service Enterprise Group Incorporated (PEG).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Public Service Enterprise Group Incorporated (PEG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Public Service Enterprise Group Incorporated (PEG).
- Consultants: Deliver professional valuation insights on Public Service Enterprise Group Incorporated (PEG) to clients quickly and accurately.
- Business Owners: Understand how companies like Public Service Enterprise Group Incorporated (PEG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Public Service Enterprise Group Incorporated (PEG).
What the Template Contains
- Pre-Filled Data: Includes Public Service Enterprise Group Incorporated’s (PEG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Public Service Enterprise Group Incorporated’s (PEG) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.