Constellation Energy Corporation (CEG) DCF Valuation
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Constellation Energy Corporation (CEG) Bundle
Simplify Constellation Energy Corporation (CEG) valuation with this customizable DCF Calculator! With accurate Constellation Energy Corporation (CEG) financials and adjustable forecast inputs, you can explore scenarios and reveal Constellation Energy Corporation (CEG) fair value in just 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 | 18,924.0 | 17,603.0 | 19,649.0 | 24,440.0 | 24,918.0 | 26,848.0 | 28,927.4 | 31,167.9 | 33,582.0 | 36,183.0 |
| Revenue Growth, % | 0 | -6.98 | 11.62 | 24.38 | 1.96 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| EBITDA | 5,409.0 | 4,829.0 | 4,989.0 | 2,136.0 | 4,252.0 | 5,756.7 | 6,202.6 | 6,683.0 | 7,200.6 | 7,758.4 |
| EBITDA, % | 28.58 | 27.43 | 25.39 | 8.74 | 17.06 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| Depreciation | 3,063.0 | 3,636.0 | 4,540.0 | 2,427.0 | 2,514.0 | 4,293.9 | 4,626.4 | 4,984.8 | 5,370.9 | 5,786.9 |
| Depreciation, % | 16.19 | 20.66 | 23.11 | 9.93 | 10.09 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| EBIT | 2,346.0 | 1,193.0 | 449.0 | -291.0 | 1,738.0 | 1,462.9 | 1,576.2 | 1,698.2 | 1,829.8 | 1,971.5 |
| EBIT, % | 12.4 | 6.78 | 2.29 | -1.19 | 6.97 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Total Cash | 303.0 | 226.0 | 504.0 | 422.0 | 368.0 | 464.7 | 500.6 | 539.4 | 581.2 | 626.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,749.0 | 1,803.0 | 2,421.0 | 3,316.0 | 2,851.0 | 3,618.3 | 3,898.5 | 4,200.4 | 4,525.8 | 4,876.3 |
| Account Receivables, % | 19.81 | 10.24 | 12.32 | 13.57 | 11.44 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Inventories | 1,262.0 | 1,211.0 | 1,288.0 | 1,505.0 | 1,500.0 | 1,733.4 | 1,867.6 | 2,012.3 | 2,168.1 | 2,336.0 |
| Inventories, % | 6.67 | 6.88 | 6.56 | 6.16 | 6.02 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Accounts Payable | 1,692.0 | 1,253.0 | 1,757.0 | 2,828.0 | 1,480.0 | 2,282.7 | 2,459.5 | 2,650.0 | 2,855.3 | 3,076.4 |
| Accounts Payable, % | 8.94 | 7.12 | 8.94 | 11.57 | 5.94 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Capital Expenditure | -1,845.0 | -1,747.0 | -1,329.0 | -1,689.0 | -2,422.0 | -2,312.6 | -2,491.7 | -2,684.7 | -2,892.6 | -3,116.7 |
| Capital Expenditure, % | -9.75 | -9.92 | -6.76 | -6.91 | -9.72 | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| Tax Rate, % | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 |
| EBITAT | 1,376.8 | 840.5 | -215.6 | -82.7 | 1,152.7 | 655.0 | 705.7 | 760.4 | 819.3 | 882.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -724.2 | 4,287.5 | 2,804.4 | 614.3 | 366.7 | 2,438.4 | 2,602.8 | 2,804.4 | 3,021.6 | 3,255.6 |
| WACC, % | 7.51 | 7.57 | 7.2 | 7.35 | 7.55 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,328.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,353 | |||||||||
| Terminal Value | 75,571 | |||||||||
| Present Terminal Value | 52,793 | |||||||||
| Enterprise Value | 64,122 | |||||||||
| Net Debt | 8,893 | |||||||||
| Equity Value | 55,229 | |||||||||
| Diluted Shares Outstanding, MM | 324 | |||||||||
| Equity Value Per Share | 170.46 |
What You Will Get
- Real Constellation Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Constellation Energy Corporation (CEG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Constellation Energy's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specifically for Constellation Energy Corporation (CEG).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Real-Life CEG Data: Pre-filled with Constellation Energy's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit 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: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based CEG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Constellation Energy's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose This Calculator for Constellation Energy Corporation (CEG)?
- Accuracy: Real Constellation Energy financials ensure data precision.
- Flexibility: Built for users to easily test and adjust inputs.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling expertise.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of Constellation Energy Corporation (CEG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Constellation Energy Corporation (CEG).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Constellation Energy Corporation (CEG) are assessed in the market.
What the Template Contains
- Preloaded CEG 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.