Avangrid, Inc. (AGR) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Avangrid, Inc. (AGR) Bundle
Designed for accuracy, our (AGR) DCF Calculator enables you to assess Avangrid, Inc. valuation using up-to-date financial data, offering complete flexibility to modify all essential parameters for improved forecasts.
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 | 6,338.0 | 6,320.0 | 6,974.0 | 7,923.0 | 8,309.0 | 9,056.5 | 9,871.3 | 10,759.4 | 11,727.4 | 12,782.5 |
Revenue Growth, % | 0 | -0.284 | 10.35 | 13.61 | 4.87 | 9 | 9 | 9 | 9 | 9 |
EBITDA | 2,061.0 | 1,878.0 | 1,917.0 | 1,893.0 | 2,194.0 | 2,536.2 | 2,764.3 | 3,013.0 | 3,284.1 | 3,579.6 |
EBITDA, % | 32.52 | 29.72 | 27.49 | 23.89 | 26.41 | 28 | 28 | 28 | 28 | 28 |
Depreciation | 945.0 | 998.0 | 1,026.0 | 1,099.0 | 1,158.0 | 1,326.3 | 1,445.6 | 1,575.6 | 1,717.4 | 1,871.9 |
Depreciation, % | 14.91 | 15.79 | 14.71 | 13.87 | 13.94 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
EBIT | 1,116.0 | 880.0 | 891.0 | 794.0 | 1,036.0 | 1,209.9 | 1,318.8 | 1,437.4 | 1,566.7 | 1,707.7 |
EBIT, % | 17.61 | 13.92 | 12.78 | 10.02 | 12.47 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
Total Cash | 178.0 | 1,763.0 | 1,474.0 | 69.0 | 91.0 | 974.6 | 1,062.3 | 1,157.8 | 1,262.0 | 1,375.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,092.0 | 1,199.0 | 1,280.0 | 1,745.0 | 1,603.0 | 1,736.5 | 1,892.8 | 2,063.0 | 2,248.7 | 2,451.0 |
Account Receivables, % | 17.23 | 18.97 | 18.35 | 22.02 | 19.29 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
Inventories | 251.0 | 262.0 | 343.0 | 503.0 | 495.0 | 458.8 | 500.1 | 545.1 | 594.1 | 647.6 |
Inventories, % | 3.96 | 4.15 | 4.92 | 6.35 | 5.96 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Accounts Payable | 1,407.0 | 1,502.0 | 1,647.0 | 2,046.0 | 1,924.0 | 2,147.5 | 2,340.7 | 2,551.3 | 2,780.8 | 3,031.0 |
Accounts Payable, % | 22.2 | 23.77 | 23.62 | 25.82 | 23.16 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
Capital Expenditure | -2,740.0 | -2,781.0 | -2,976.0 | -2,519.0 | -2,972.0 | -3,576.8 | -3,898.6 | -4,249.3 | -4,631.6 | -5,048.3 |
Capital Expenditure, % | -43.23 | -44 | -42.67 | -31.79 | -35.77 | -39.49 | -39.49 | -39.49 | -39.49 | -39.49 |
Tax Rate, % | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 |
EBITAT | 953.8 | 900.1 | 948.7 | 831.8 | 1,241.3 | 1,174.8 | 1,280.4 | 1,395.6 | 1,521.2 | 1,658.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -777.2 | -905.9 | -1,018.3 | -814.2 | -544.7 | -949.6 | -1,176.9 | -1,282.7 | -1,398.1 | -1,523.9 |
WACC, % | 5.55 | 5.85 | 5.85 | 5.85 | 5.85 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
PV UFCF | ||||||||||
SUM PV UFCF | -5,298.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -1,570 | |||||||||
Terminal Value | -56,168 | |||||||||
Present Terminal Value | -42,382 | |||||||||
Enterprise Value | -47,680 | |||||||||
Net Debt | 12,108 | |||||||||
Equity Value | -59,788 | |||||||||
Diluted Shares Outstanding, MM | 387 | |||||||||
Equity Value Per Share | -154.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Avangrid (AGR) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on Avangrid’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life AGR Data: Pre-filled with Avangrid’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Avangrid, Inc.'s (AGR) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Avangrid, Inc. (AGR)?
- Accurate Data: Up-to-date Avangrid financials provide dependable valuation outcomes.
- Customizable: Tailor 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: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly: Simple layout and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Avangrid, Inc. (AGR) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Avangrid, Inc. (AGR).
- Consultants: Provide clients with accurate and timely valuation insights related to Avangrid, Inc. (AGR).
- Business Owners: Gain insights into how companies like Avangrid, Inc. (AGR) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies focused on Avangrid, Inc. (AGR).
What the Template Contains
- Preloaded AGR 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.