ONEOK, Inc. (OKE) DCF Valuation
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ONEOK, Inc. (OKE) Bundle
Save time and improve accuracy with our (OKE) DCF Calculator! Utilizing real data from ONEOK, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and assess ONEOK like a seasoned investor.
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 | 10,164.4 | 8,542.2 | 16,540.3 | 22,386.9 | 17,677.0 | 21,741.8 | 26,741.3 | 32,890.4 | 40,453.6 | 49,755.8 |
Revenue Growth, % | 0 | -15.96 | 93.63 | 35.35 | -21.04 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
EBITDA | 2,380.7 | 2,547.2 | 3,298.9 | 3,517.5 | 5,111.0 | 5,122.9 | 6,300.9 | 7,749.8 | 9,531.8 | 11,723.6 |
EBITDA, % | 23.42 | 29.82 | 19.94 | 15.71 | 28.91 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
Depreciation | 476.5 | 578.7 | 621.7 | 626.1 | 769.0 | 972.7 | 1,196.3 | 1,471.4 | 1,809.8 | 2,225.9 |
Depreciation, % | 4.69 | 6.77 | 3.76 | 2.8 | 4.35 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
EBIT | 1,904.2 | 1,968.6 | 2,677.2 | 2,891.4 | 4,342.0 | 4,150.2 | 5,104.6 | 6,278.3 | 7,722.0 | 9,497.7 |
EBIT, % | 18.73 | 23.04 | 16.19 | 12.92 | 24.56 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Total Cash | 21.0 | 524.5 | 146.4 | 220.2 | 338.0 | 440.4 | 541.6 | 666.2 | 819.4 | 1,007.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 835.1 | 829.8 | 1,441.8 | 1,532.3 | 1,705.0 | 1,875.7 | 2,307.1 | 2,837.6 | 3,490.1 | 4,292.6 |
Account Receivables, % | 8.22 | 9.71 | 8.72 | 6.84 | 9.65 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Inventories | 506.7 | 371.0 | 580.9 | 580.7 | 787.0 | 864.7 | 1,063.6 | 1,308.1 | 1,608.9 | 1,978.9 |
Inventories, % | 4.98 | 4.34 | 3.51 | 2.59 | 4.45 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Accounts Payable | 1,209.9 | 719.3 | 1,332.4 | 1,359.0 | 1,564.0 | 1,882.7 | 2,315.7 | 2,848.1 | 3,503.1 | 4,308.6 |
Accounts Payable, % | 11.9 | 8.42 | 8.06 | 6.07 | 8.85 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
Capital Expenditure | -3,848.3 | -2,195.4 | -696.9 | -1,202.1 | -1,595.0 | -3,572.9 | -4,394.5 | -5,405.0 | -6,647.9 | -8,176.6 |
Capital Expenditure, % | -37.86 | -25.7 | -4.21 | -5.37 | -9.02 | -16.43 | -16.43 | -16.43 | -16.43 | -16.43 |
Tax Rate, % | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
EBITAT | 1,474.7 | 1,503.6 | 2,023.9 | 2,213.2 | 3,301.5 | 3,170.8 | 3,899.9 | 4,796.7 | 5,899.7 | 7,256.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,029.0 | -462.7 | 1,739.9 | 1,573.6 | 2,301.5 | 640.8 | 504.5 | 620.5 | 763.2 | 938.6 |
WACC, % | 9.45 | 9.44 | 9.42 | 9.44 | 9.43 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,610.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 957 | |||||||||
Terminal Value | 12,876 | |||||||||
Present Terminal Value | 8,203 | |||||||||
Enterprise Value | 10,813 | |||||||||
Net Debt | 21,426 | |||||||||
Equity Value | -10,613 | |||||||||
Diluted Shares Outstanding, MM | 485 | |||||||||
Equity Value Per Share | -21.86 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ONEOK, Inc.'s (OKE) financial data pre-populated to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive ONEOK Financials: Gain access to precise historical data and future forecasts tailored for ONEOK, Inc. (OKE).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Experience Levels: Designed for investors, CFOs, and consultants, featuring a straightforward and accessible layout.
How It Works
- Download: Obtain the ready-to-use Excel file featuring ONEOK, Inc.'s (OKE) 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 multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for ONEOK, Inc. (OKE)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for ONEOK, Inc. (OKE).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes ONEOK's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on ONEOK, Inc. (OKE).
Who Should Use This Product?
- Investors: Evaluate ONEOK, Inc.'s (OKE) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and assess financial forecasts for ONEOK, Inc. (OKE).
- Startup Founders: Understand the valuation strategies of established companies like ONEOK, Inc. (OKE).
- Consultants: Provide detailed valuation analyses and reports for clients interested in ONEOK, Inc. (OKE).
- Students and Educators: Utilize real-time data from ONEOK, Inc. (OKE) to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ONEOK, Inc. (OKE) 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 ONEOK, Inc. (OKE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.