Portland General Electric Company (POR) DCF Valuation
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Portland General Electric Company (POR) Bundle
Designed for accuracy, our (POR) DCF Calculator enables you to evaluate the valuation of Portland General Electric Company using actual financial data and complete flexibility to modify all essential parameters for improved projections.
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 | 2,123.0 | 2,145.0 | 2,396.0 | 2,647.0 | 2,923.0 | 3,168.8 | 3,435.3 | 3,724.2 | 4,037.5 | 4,377.0 |
| Revenue Growth, % | 0 | 1.04 | 11.7 | 10.48 | 10.43 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| EBITDA | 778.0 | 718.0 | 808.0 | 845.0 | 904.0 | 1,056.4 | 1,145.3 | 1,241.6 | 1,346.0 | 1,459.2 |
| EBITDA, % | 36.65 | 33.47 | 33.72 | 31.92 | 30.93 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Depreciation | 409.0 | 454.0 | 404.0 | 417.0 | 458.0 | 562.2 | 609.5 | 660.8 | 716.4 | 776.6 |
| Depreciation, % | 19.27 | 21.17 | 16.86 | 15.75 | 15.67 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| EBIT | 369.0 | 264.0 | 404.0 | 428.0 | 446.0 | 494.2 | 535.8 | 580.8 | 629.7 | 682.6 |
| EBIT, % | 17.38 | 12.31 | 16.86 | 16.17 | 15.26 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Total Cash | 30.0 | 257.0 | 52.0 | 165.0 | 5.0 | 139.2 | 150.9 | 163.6 | 177.4 | 192.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 253.0 | 271.0 | 329.0 | 398.0 | 414.0 | 427.7 | 463.6 | 502.6 | 544.9 | 590.7 |
| Account Receivables, % | 11.92 | 12.63 | 13.73 | 15.04 | 14.16 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Inventories | 96.0 | 72.0 | 78.0 | 95.0 | 113.0 | 117.8 | 127.7 | 138.5 | 150.1 | 162.7 |
| Inventories, % | 4.52 | 3.36 | 3.26 | 3.59 | 3.87 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Accounts Payable | 165.0 | 153.0 | 244.0 | 457.0 | 347.0 | 343.7 | 372.6 | 403.9 | 437.9 | 474.7 |
| Accounts Payable, % | 7.77 | 7.13 | 10.18 | 17.26 | 11.87 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Capital Expenditure | -606.0 | -784.0 | -636.0 | -766.0 | -1,358.0 | -1,058.6 | -1,147.7 | -1,244.2 | -1,348.8 | -1,462.2 |
| Capital Expenditure, % | -28.54 | -36.55 | -26.54 | -28.94 | -46.46 | -33.41 | -33.41 | -33.41 | -33.41 | -33.41 |
| Tax Rate, % | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| EBITAT | 327.7 | 22.1 | 369.2 | 366.6 | 372.5 | 353.6 | 383.3 | 415.6 | 450.5 | 488.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53.3 | -313.9 | 164.2 | 144.6 | -671.5 | -164.6 | -171.8 | -186.2 | -201.9 | -218.8 |
| WACC, % | 5.59 | 3.77 | 5.65 | 5.52 | 5.47 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -806.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -223 | |||||||||
| Terminal Value | -6,970 | |||||||||
| Present Terminal Value | -5,408 | |||||||||
| Enterprise Value | -6,215 | |||||||||
| Net Debt | 4,435 | |||||||||
| Equity Value | -10,650 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | -108.72 |
What You Will Get
- Real POR Financial Data: Pre-filled with Portland General Electric’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Portland General Electric’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: Portland General Electric Company’s (POR) past financial statements and pre-set forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Portland General Electric Company’s (POR) intrinsic value update instantly.
- Intuitive Visual Displays: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Portland General Electric Company (POR).
- Step 2: Review the pre-filled financial data and forecasts for Portland General Electric Company (POR).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Portland General Electric Company (POR).
Why Choose This Calculator for Portland General Electric Company (POR)?
- Accurate Data: Up-to-date financials for Portland General Electric ensure trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Clear layout and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Portland General Electric Company’s (POR) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Portland General Electric Company (POR).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Portland General Electric Company (POR).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading utilities like Portland General Electric Company (POR).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to the energy sector, including Portland General Electric Company (POR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Portland General Electric Company (POR).
- Real-World Data: Historical and projected financials for Portland General Electric Company (POR) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Portland General Electric Company (POR).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Portland General Electric Company (POR).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for Portland General Electric Company (POR).