New Jersey Resources Corporation (NJR) DCF Valuation
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New Jersey Resources Corporation (NJR) Bundle
Designed for accuracy, our (NJR) DCF Calculator enables you to evaluate New Jersey Resources Corporation's valuation using actual financial data, while offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,953.7 | 2,156.6 | 2,906.0 | 1,963.0 | 1,796.5 | 1,747.1 | 1,698.9 | 1,652.1 | 1,606.6 | 1,562.4 |
Revenue Growth, % | 0 | 10.39 | 34.75 | -32.45 | -8.48 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
EBITDA | 370.4 | 433.5 | 565.0 | 594.1 | 671.5 | 440.8 | 428.6 | 416.8 | 405.3 | 394.2 |
EBITDA, % | 18.96 | 20.1 | 19.44 | 30.26 | 37.38 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
Depreciation | 117.6 | 120.6 | 137.6 | 155.2 | 166.6 | 117.1 | 113.9 | 110.8 | 107.7 | 104.8 |
Depreciation, % | 6.02 | 5.59 | 4.74 | 7.91 | 9.27 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
EBIT | 252.8 | 312.9 | 427.4 | 438.9 | 505.0 | 323.6 | 314.7 | 306.0 | 297.6 | 289.4 |
EBIT, % | 12.94 | 14.51 | 14.71 | 22.36 | 28.11 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
Total Cash | 117.0 | 4.7 | 1.1 | 1.0 | 1.0 | 22.2 | 21.6 | 21.0 | 20.4 | 19.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 160.5 | 249.7 | 271.2 | 120.7 | 117.1 | 146.0 | 142.0 | 138.1 | 134.3 | 130.6 |
Account Receivables, % | 8.21 | 11.58 | 9.33 | 6.15 | 6.52 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
Inventories | 187.9 | 213.2 | 294.0 | 226.5 | 237.6 | 190.0 | 184.8 | 179.7 | 174.8 | 169.9 |
Inventories, % | 9.62 | 9.88 | 10.12 | 11.54 | 13.23 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Accounts Payable | 238.2 | 393.1 | 392.5 | 203.9 | 226.7 | 233.9 | 227.4 | 221.2 | 215.1 | 209.2 |
Accounts Payable, % | 12.19 | 18.23 | 13.51 | 10.39 | 12.62 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
Capital Expenditure | -470.2 | -624.6 | -598.4 | -540.9 | .0 | -353.5 | -343.8 | -334.3 | -325.1 | -316.2 |
Capital Expenditure, % | -24.07 | -28.96 | -20.59 | -27.56 | 0 | -20.24 | -20.24 | -20.24 | -20.24 | -20.24 |
Tax Rate, % | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |
EBITAT | 222.5 | 268.5 | 342.6 | 374.7 | 396.1 | 270.4 | 263.0 | 255.7 | 248.7 | 241.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -240.2 | -195.3 | -221.0 | 18.3 | 578.0 | 59.8 | 35.9 | 34.9 | 34.0 | 33.0 |
WACC, % | 5.86 | 5.81 | 5.71 | 5.81 | 5.67 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 170.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 34 | |||||||||
Terminal Value | 893 | |||||||||
Present Terminal Value | 675 | |||||||||
Enterprise Value | 845 | |||||||||
Net Debt | 3,524 | |||||||||
Equity Value | -2,679 | |||||||||
Diluted Shares Outstanding, MM | 99 | |||||||||
Equity Value Per Share | -26.98 |
What You Will Receive
- Comprehensive Financial Model: NJR’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive NJR Financials: Gain access to precise historical data and future estimates tailored for New Jersey Resources Corporation (NJR).
- Adjustable Forecast Parameters: Modify highlighted cells to reflect your assumptions on WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you visualize your valuation insights.
- Suitable for All Levels: An accessible layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered New Jersey Resources Corporation (NJR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for New Jersey Resources Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
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Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing NJR's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for New Jersey Resources Corporation (NJR) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like New Jersey Resources Corporation (NJR) are valued in the market.
What the Template Contains
- Historical Data: Includes New Jersey Resources Corporation’s (NJR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate New Jersey Resources Corporation’s (NJR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of New Jersey Resources Corporation’s (NJR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.