Canadian National Railway Company (CNI) DCF Valuation
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Canadian National Railway Company (CNI) Bundle
Whether you're an investor or analyst, this Canadian National Railway Company (CNI) DCF Calculator is your essential tool for accurate valuation. Preloaded with real data from Canadian National Railway, you can adjust forecasts and observe the effects in real time.
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 | 10,347.9 | 9,586.2 | 10,042.7 | 11,867.1 | 11,673.5 | 12,080.3 | 12,501.2 | 12,936.7 | 13,387.5 | 13,853.9 |
| Revenue Growth, % | 0 | -7.36 | 4.76 | 18.17 | -1.63 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBITDA | 5,548.9 | 5,308.2 | 5,277.0 | 6,289.8 | 6,262.0 | 6,479.5 | 6,705.3 | 6,938.9 | 7,180.7 | 7,430.9 |
| EBITDA, % | 53.62 | 55.37 | 52.55 | 53 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 |
| Depreciation | 1,083.6 | 1,102.3 | 1,108.5 | 1,199.4 | 1,260.4 | 1,302.6 | 1,347.9 | 1,394.9 | 1,443.5 | 1,493.8 |
| Depreciation, % | 10.47 | 11.5 | 11.04 | 10.11 | 10.8 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBIT | 4,465.3 | 4,205.9 | 4,168.4 | 5,090.4 | 5,001.6 | 5,177.0 | 5,357.3 | 5,544.0 | 5,737.2 | 5,937.1 |
| EBIT, % | 43.15 | 43.87 | 41.51 | 42.89 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |
| Total Cash | 44.4 | 394.7 | 581.3 | 227.5 | 329.5 | 364.2 | 376.9 | 390.0 | 403.6 | 417.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 841.5 | 731.2 | 745.0 | 951.1 | 901.8 | 940.3 | 973.0 | 1,006.9 | 1,042.0 | 1,078.3 |
| Account Receivables, % | 8.13 | 7.63 | 7.42 | 8.01 | 7.73 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Inventories | 423.8 | 404.4 | 408.6 | 480.0 | 484.9 | 497.3 | 514.6 | 532.5 | 551.1 | 570.3 |
| Inventories, % | 4.1 | 4.22 | 4.07 | 4.05 | 4.15 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Accounts Payable | 600.7 | 541.1 | 626.4 | 661.8 | 671.5 | 701.1 | 725.5 | 750.8 | 776.9 | 804.0 |
| Accounts Payable, % | 5.81 | 5.64 | 6.24 | 5.58 | 5.75 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Capital Expenditure | -2,681.1 | -1,986.1 | -2,005.5 | -1,907.7 | -2,210.8 | -2,455.0 | -2,540.5 | -2,629.0 | -2,720.6 | -2,815.4 |
| Capital Expenditure, % | -25.91 | -20.72 | -19.97 | -16.08 | -18.94 | -20.32 | -20.32 | -20.32 | -20.32 | -20.32 |
| Tax Rate, % | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| EBITAT | 3,467.6 | 3,281.2 | 3,220.0 | 3,852.2 | 4,336.3 | 4,092.8 | 4,235.4 | 4,383.0 | 4,535.7 | 4,693.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,205.5 | 2,467.5 | 2,390.3 | 2,901.8 | 3,440.0 | 2,919.1 | 3,017.2 | 3,122.3 | 3,231.1 | 3,343.7 |
| WACC, % | 6.85 | 6.85 | 6.84 | 6.83 | 6.91 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,811.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,411 | |||||||||
| Terminal Value | 70,212 | |||||||||
| Present Terminal Value | 50,395 | |||||||||
| Enterprise Value | 63,206 | |||||||||
| Net Debt | 12,773 | |||||||||
| Equity Value | 50,433 | |||||||||
| Diluted Shares Outstanding, MM | 659 | |||||||||
| Equity Value Per Share | 76.52 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Canadian National Railway Company’s (CNI) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CNI Financials: Pre-filled historical and projected data for Canadian National Railway Company (CNI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CNI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CNI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel file containing Canadian National Railway Company's (CNI) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation results.
- 5. Present with Assurance: Deliver expert valuation findings to bolster your strategic decisions.
Why Choose This Calculator?
- Accurate Data: Real Canadian National Railway Company (CNI) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the transportation sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Transportation Students: Understand logistics and supply chain management through real-world data.
- Academics: Integrate industry models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate valuation scenarios for Canadian National Railway (CNI).
- Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
- Small Business Owners: Learn how major transportation companies like Canadian National Railway (CNI) are evaluated in the market.
What the Template Contains
- Preloaded CNI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.