EQT Corporation (EQT) 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
EQT Corporation (EQT) Bundle
Whether you're an investor or an analyst, this EQT Corporation (EQT) DCF Calculator serves as your go-to tool for accurate valuation. Loaded with real data from EQT Corporation, you can adjust forecasts and instantly observe the effects.
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 | 3,799.9 | 2,658.6 | 6,839.7 | 12,140.6 | 5,070.0 | 6,201.0 | 7,584.2 | 9,276.1 | 11,345.3 | 13,876.1 |
Revenue Growth, % | 0 | -30.03 | 157.26 | 77.5 | -58.24 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
EBITDA | 176.7 | 450.1 | 396.9 | 4,250.3 | 4,055.3 | 1,765.8 | 2,159.7 | 2,641.4 | 3,230.6 | 3,951.3 |
EBITDA, % | 4.65 | 16.93 | 5.8 | 35.01 | 79.99 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
Depreciation | 1,574.7 | 1,419.5 | 1,676.7 | 1,666.0 | 1,749.1 | 2,078.1 | 2,541.7 | 3,108.7 | 3,802.2 | 4,650.4 |
Depreciation, % | 41.44 | 53.39 | 24.51 | 13.72 | 34.5 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
EBIT | -1,398.0 | -969.4 | -1,279.8 | 2,584.3 | 2,306.2 | -312.4 | -382.1 | -467.3 | -571.5 | -699.0 |
EBIT, % | -36.79 | -36.46 | -18.71 | 21.29 | 45.49 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
Total Cash | 4.6 | 18.2 | 114.0 | 1,458.6 | 81.0 | 199.5 | 244.0 | 298.4 | 365.0 | 446.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 908.9 | 566.6 | 1,438.0 | 1,608.1 | 915.1 | 1,209.8 | 1,479.7 | 1,809.8 | 2,213.5 | 2,707.2 |
Account Receivables, % | 23.92 | 21.31 | 21.02 | 13.25 | 18.05 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
Inventories | 812.7 | 527.1 | 543.3 | 812.4 | .0 | 692.6 | 847.1 | 1,036.1 | 1,267.2 | 1,549.9 |
Inventories, % | 21.39 | 19.82 | 7.94 | 6.69 | 0 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
Accounts Payable | 796.4 | 705.5 | 1,339.3 | 1,574.6 | 1,272.5 | 1,304.0 | 1,594.9 | 1,950.6 | 2,385.8 | 2,918.0 |
Accounts Payable, % | 20.96 | 26.53 | 19.58 | 12.97 | 25.1 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
Capital Expenditure | -1,602.5 | -1,042.2 | -1,055.1 | -1,427.3 | -2,019.0 | -1,840.2 | -2,250.7 | -2,752.8 | -3,366.8 | -4,117.9 |
Capital Expenditure, % | -42.17 | -39.2 | -15.43 | -11.76 | -39.82 | -29.68 | -29.68 | -29.68 | -29.68 | -29.68 |
Tax Rate, % | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
EBITAT | -1,069.2 | -740.5 | -930.0 | 1,960.3 | 1,902.5 | -239.8 | -293.3 | -358.8 | -438.8 | -536.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,022.1 | 173.7 | -562.4 | 1,995.3 | 2,835.8 | -957.7 | -135.8 | -166.1 | -203.2 | -248.5 |
WACC, % | 8.02 | 8.02 | 7.98 | 8.02 | 8.09 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,452.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -258 | |||||||||
Terminal Value | -6,419 | |||||||||
Present Terminal Value | -4,364 | |||||||||
Enterprise Value | -5,817 | |||||||||
Net Debt | 5,761 | |||||||||
Equity Value | -11,577 | |||||||||
Diluted Shares Outstanding, MM | 413 | |||||||||
Equity Value Per Share | -28.02 |
What You Will Get
- Real EQT Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess EQT’s future performance.
- User-Friendly Design: Designed for professionals while remaining simple for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as production levels, pricing forecasts, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages EQT’s actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for EQT Corporation (EQT).
- Step 2: Review EQT’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as production growth, discount rate, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for EQT Corporation (EQT)?
- Precision: Utilizes real EQT financial data to ensure precise calculations.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for users with varying financial expertise.
Who Should Use This Product?
- Investors: Evaluate EQT's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established companies like EQT are appraised.
- Consultants: Provide detailed valuation reports for your clientele.
- Students and Educators: Utilize current data to practice and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes EQT Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze EQT Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.