Targa Resources Corp. (TRGP) DCF Valuation

Targa Resources Corp. (TRGP) DCF Valuation
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  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Targa Resources Corp. (TRGP) Bundle

DCF model
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Evaluate Targa Resources Corp.'s (TRGP) financial prospects like an expert! This (TRGP) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 8,671.1 8,260.3 16,949.8 20,929.8 16,060.3 19,893.8 24,642.3 30,524.3 37,810.3 46,835.4
Revenue Growth, % 0 -4.74 105.2 23.48 -23.27 23.87 23.87 23.87 23.87 23.87
EBITDA 1,267.4 -313.1 1,699.4 2,829.8 3,965.8 2,350.1 2,911.0 3,605.9 4,466.6 5,532.7
EBITDA, % 14.62 -3.79 10.03 13.52 24.69 11.81 11.81 11.81 11.81 11.81
Depreciation 976.3 868.7 874.6 1,100.8 1,335.5 1,611.8 1,996.6 2,473.1 3,063.4 3,794.7
Depreciation, % 11.26 10.52 5.16 5.26 8.32 8.1 8.1 8.1 8.1 8.1
EBIT 291.1 -1,181.8 824.8 1,729.0 2,630.3 738.3 914.5 1,132.7 1,403.1 1,738.0
EBIT, % 3.36 -14.31 4.87 8.26 16.38 3.71 3.71 3.71 3.71 3.71
Total Cash 331.1 242.8 158.5 219.0 141.7 382.8 474.2 587.4 727.6 901.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 855.0 862.8 1,331.9 1,408.4 1,471.0
Account Receivables, % 9.86 10.45 7.86 6.73 9.16
Inventories 161.5 181.5 153.4 393.8 371.5 364.4 451.4 559.2 692.6 858.0
Inventories, % 1.86 2.2 0.90503 1.88 2.31 1.83 1.83 1.83 1.83 1.83
Accounts Payable 954.8 833.8 1,402.3 1,448.8 1,574.9 1,834.5 2,272.4 2,814.8 3,486.6 4,318.9
Accounts Payable, % 11.01 10.09 8.27 6.92 9.81 9.22 9.22 9.22 9.22 9.22
Capital Expenditure -2,877.8 -951.6 -505.1 -1,334.3 -2,385.4 -2,742.0 -3,396.5 -4,207.3 -5,211.5 -6,455.5
Capital Expenditure, % -33.19 -11.52 -2.98 -6.38 -14.85 -13.78 -13.78 -13.78 -13.78 -13.78
Tax Rate, % 30.71 30.71 30.71 30.71 30.71 30.71 30.71 30.71 30.71 30.71
EBITAT -256.8 -995.4 796.9 932.3 1,822.5 448.9 556.1 688.8 853.2 1,056.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,220.0 -1,227.1 1,293.9 428.4 858.4 -696.3 -911.3 -1,128.9 -1,398.3 -1,732.1
WACC, % 11.33 12.42 12.58 12.03 12.23 12.12 12.12 12.12 12.12 12.12
PV UFCF
SUM PV UFCF -4,009.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,767
Terminal Value -17,460
Present Terminal Value -9,855
Enterprise Value -13,865
Net Debt 12,869
Equity Value -26,734
Diluted Shares Outstanding, MM 226
Equity Value Per Share -118.29

What You Will Get

  • Real Targa 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 Targa’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

  • Pre-Loaded Data: Targa Resources Corp.'s (TRGP) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Targa Resources Corp.'s (TRGP) intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Targa Resources Corp.'s (TRGP) preloaded data.
  • 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose Targa Resources Corp. (TRGP) Calculator?

  • Accuracy: Utilizes real Targa Resources financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input scenarios.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.

Who Should Use This Product?

  • Finance Students: Understand the intricacies of natural gas processing and apply your knowledge using real market data.
  • Academics: Utilize industry-specific models for research or educational purposes related to Targa Resources Corp. (TRGP).
  • Investors: Evaluate your investment strategies and analyze the performance metrics of Targa Resources Corp. (TRGP).
  • Analysts: Enhance your analysis with a tailored, ready-to-use financial model for Targa Resources Corp. (TRGP).
  • Energy Sector Professionals: Gain a deeper understanding of how midstream companies like Targa Resources Corp. (TRGP) operate and are valued.

What the Template Contains

  • Preloaded TRGP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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