Pinnacle West Capital Corporation (PNW) DCF Valuation
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Pinnacle West Capital Corporation (PNW) Bundle
Simplify Pinnacle West Capital Corporation (PNW) valuation with this customizable DCF Calculator! Featuring real Pinnacle West Capital Corporation (PNW) financials and adjustable forecast inputs, you can test scenarios and uncover Pinnacle West Capital Corporation (PNW) 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 | 3,471.2 | 3,587.0 | 3,803.8 | 4,324.4 | 4,696.0 | 5,067.7 | 5,468.8 | 5,901.6 | 6,368.7 | 6,872.8 |
Revenue Growth, % | 0 | 3.34 | 6.05 | 13.68 | 8.59 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
EBITDA | 1,359.1 | 1,530.7 | 1,637.0 | 1,648.2 | 1,719.4 | 2,022.9 | 2,183.0 | 2,355.8 | 2,542.3 | 2,743.5 |
EBITDA, % | 39.15 | 42.68 | 43.04 | 38.11 | 36.61 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 |
Depreciation | 664.1 | 686.3 | 719.1 | 817.8 | 854.1 | 955.5 | 1,031.1 | 1,112.7 | 1,200.8 | 1,295.8 |
Depreciation, % | 19.13 | 19.13 | 18.91 | 18.91 | 18.19 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
EBIT | 694.9 | 844.5 | 917.9 | 830.4 | 865.3 | 1,067.5 | 1,152.0 | 1,243.1 | 1,341.5 | 1,447.7 |
EBIT, % | 20.02 | 23.54 | 24.13 | 19.2 | 18.43 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
Total Cash | 10.3 | 60.0 | 10.0 | 4.8 | 5.0 | 24.8 | 26.8 | 28.9 | 31.2 | 33.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 408.1 | 432.8 | 508.1 | 608.3 | 659.3 | 661.7 | 714.1 | 770.6 | 831.6 | 897.4 |
Account Receivables, % | 11.76 | 12.07 | 13.36 | 14.07 | 14.04 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
Inventories | 345.9 | 334.3 | 367.2 | 450.6 | 493.5 | 505.4 | 545.4 | 588.6 | 635.2 | 685.5 |
Inventories, % | 9.97 | 9.32 | 9.65 | 10.42 | 10.51 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
Accounts Payable | 346.4 | 318.6 | 393.1 | 430.4 | 442.5 | 492.3 | 531.3 | 573.3 | 618.7 | 667.6 |
Accounts Payable, % | 9.98 | 8.88 | 10.33 | 9.95 | 9.42 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
Capital Expenditure | -1,191.4 | -1,326.6 | -1,473.5 | -1,707.5 | -1,846.4 | -1,914.0 | -2,065.5 | -2,229.0 | -2,405.4 | -2,595.8 |
Capital Expenditure, % | -34.32 | -36.98 | -38.74 | -39.49 | -39.32 | -37.77 | -37.77 | -37.77 | -37.77 | -37.77 |
Tax Rate, % | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
EBITAT | 690.2 | 717.3 | 761.2 | 697.6 | 728.5 | 929.5 | 1,003.1 | 1,082.5 | 1,168.2 | 1,260.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -244.7 | 36.0 | -26.8 | -338.4 | -345.6 | 6.6 | -84.7 | -91.4 | -98.7 | -106.5 |
WACC, % | 5.62 | 5.29 | 5.24 | 5.27 | 5.27 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
PV UFCF | ||||||||||
SUM PV UFCF | -310.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -109 | |||||||||
Terminal Value | -3,255 | |||||||||
Present Terminal Value | -2,510 | |||||||||
Enterprise Value | -2,821 | |||||||||
Net Debt | 10,298 | |||||||||
Equity Value | -13,119 | |||||||||
Diluted Shares Outstanding, MM | 114 | |||||||||
Equity Value Per Share | -115.28 |
What You Will Get
- Real Pinnacle West Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pinnacle West’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Historical Data: Pinnacle West Capital Corporation’s (PNW) detailed financial statements and pre-filled projections.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view Pinnacle West Capital Corporation’s intrinsic value as it updates live.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Pinnacle West Capital Corporation’s (PNW) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share expert valuation insights to reinforce your decision-making.
Why Choose This Calculator for Pinnacle West Capital Corporation (PNW)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Pinnacle West Capital Corporation.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Pinnacle West Capital Corporation.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Pinnacle West Capital Corporation.
Who Should Use Pinnacle West Capital Corporation (PNW)?
- Investors: Gain insights and make informed decisions with a reliable utility provider.
- Financial Analysts: Analyze performance metrics and trends in the energy sector with ease.
- Consultants: Utilize comprehensive data for client strategies and energy market assessments.
- Energy Enthusiasts: Explore sustainable practices and innovations within the utility industry.
- Educators and Students: Leverage real-world case studies for learning about energy finance and operations.
What the Template Contains
- Historical Data: Includes Pinnacle West Capital Corporation’s (PNW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Pinnacle West Capital Corporation’s (PNW) 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 Pinnacle West Capital Corporation’s (PNW) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.