Dominion Energy, Inc. (D) DCF Valuation
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Dominion Energy, Inc. (D) Bundle
Simplify Dominion Energy, Inc. (D) valuation with this customizable DCF Calculator! Featuring real Dominion Energy, Inc. (D) financials and adjustable forecast inputs, you can test scenarios and uncover Dominion Energy, Inc. (D) fair value in 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 | 16,572.0 | 14,172.0 | 13,964.0 | 17,174.0 | 14,393.0 | 15,406.0 | 16,490.3 | 17,650.9 | 18,893.3 | 20,223.0 |
Revenue Growth, % | 0 | -14.48 | -1.47 | 22.99 | -16.19 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
EBITDA | 6,333.0 | 6,392.0 | 7,160.0 | 7,131.0 | 6,822.0 | 6,886.9 | 7,371.6 | 7,890.4 | 8,445.8 | 9,040.2 |
EBITDA, % | 38.22 | 45.1 | 51.27 | 41.52 | 47.4 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
Depreciation | 2,977.0 | 2,836.0 | 2,768.0 | 3,113.0 | 3,128.0 | 3,009.0 | 3,220.8 | 3,447.5 | 3,690.1 | 3,949.8 |
Depreciation, % | 17.96 | 20.01 | 19.82 | 18.13 | 21.73 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
EBIT | 3,356.0 | 3,556.0 | 4,392.0 | 4,018.0 | 3,694.0 | 3,877.9 | 4,150.8 | 4,443.0 | 4,755.7 | 5,090.4 |
EBIT, % | 20.25 | 25.09 | 31.45 | 23.4 | 25.67 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
Total Cash | 166.0 | 172.0 | 283.0 | 153.0 | 184.0 | 197.5 | 211.4 | 226.3 | 242.3 | 259.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,425.0 | 2,507.0 | 2,568.0 | 2,157.0 | 2,509.0 | 2,486.7 | 2,661.7 | 2,849.0 | 3,049.6 | 3,264.2 |
Account Receivables, % | 14.63 | 17.69 | 18.39 | 12.56 | 17.43 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
Inventories | 1,742.0 | 1,550.0 | 1,631.0 | 1,729.0 | 1,698.0 | 1,694.5 | 1,813.7 | 1,941.4 | 2,078.0 | 2,224.3 |
Inventories, % | 10.51 | 10.94 | 11.68 | 10.07 | 11.8 | 11 | 11 | 11 | 11 | 11 |
Accounts Payable | 1,023.0 | 944.0 | 1,197.0 | 1,163.0 | 921.0 | 1,065.4 | 1,140.4 | 1,220.6 | 1,306.5 | 1,398.5 |
Accounts Payable, % | 6.17 | 6.66 | 8.57 | 6.77 | 6.4 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Capital Expenditure | -4,980.0 | -6,020.0 | -5,960.0 | -7,591.0 | -10,235.0 | -7,102.8 | -7,602.7 | -8,137.8 | -8,710.6 | -9,323.7 |
Capital Expenditure, % | -30.05 | -42.48 | -42.68 | -44.2 | -71.11 | -46.1 | -46.1 | -46.1 | -46.1 | -46.1 |
Tax Rate, % | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
EBITAT | 2,631.0 | 3,346.8 | 4,818.7 | 3,792.9 | 2,696.1 | 3,411.8 | 3,651.9 | 3,908.9 | 4,184.0 | 4,478.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,516.0 | 193.8 | 1,737.7 | -406.1 | -4,973.9 | -511.8 | -949.4 | -1,016.2 | -1,087.7 | -1,164.3 |
WACC, % | 5.39 | 5.74 | 5.87 | 5.75 | 5.28 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
PV UFCF | ||||||||||
SUM PV UFCF | -3,959.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -1,211 | |||||||||
Terminal Value | -75,424 | |||||||||
Present Terminal Value | -57,422 | |||||||||
Enterprise Value | -61,382 | |||||||||
Net Debt | 44,059 | |||||||||
Equity Value | -105,441 | |||||||||
Diluted Shares Outstanding, MM | 837 | |||||||||
Equity Value Per Share | -126.05 |
What You Will Receive
- Comprehensive Financial Model: Dominion Energy, Inc.'s (D) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- 🔍 Real-Life D Financials: Pre-filled historical and projected data for Dominion Energy, Inc. (D).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dominion's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dominion's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file containing Dominion Energy, Inc.'s (D) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Dominion Energy, Inc. (D)?
- Accuracy: Utilizes real Dominion Energy financials for precise data.
- Flexibility: Allows users to experiment and adjust inputs with ease.
- Time-Saving: Avoid the complexity of creating 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 skills.
Who Should Use This Product?
- Investors: Accurately assess Dominion Energy's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Dominion Energy’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Dominion Energy’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.