Centrus Energy Corp. (LEU) 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
Centrus Energy Corp. (LEU) Bundle
Streamline your analysis and improve precision with our (LEU) DCF Calculator! With up-to-date Centrus Energy Corp. data and customizable assumptions, this tool empowers you to forecast, evaluate, and value Centrus Energy like a seasoned investor.
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 | 209.7 | 247.2 | 298.3 | 293.8 | 320.2 | 357.0 | 398.1 | 444.0 | 495.0 | 552.0 |
Revenue Growth, % | 0 | 17.88 | 20.67 | -1.51 | 8.99 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
EBITDA | -6.1 | 60.5 | 144.7 | 76.4 | 92.9 | 89.3 | 99.6 | 111.1 | 123.9 | 138.1 |
EBITDA, % | -2.91 | 24.47 | 48.51 | 26 | 29.01 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
Depreciation | 7.1 | 7.3 | 8.7 | 9.6 | 7.1 | 10.5 | 11.7 | 13.1 | 14.6 | 16.3 |
Depreciation, % | 3.39 | 2.95 | 2.92 | 3.27 | 2.22 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
EBIT | -13.2 | 53.2 | 136.0 | 66.8 | 85.8 | 78.8 | 87.9 | 98.0 | 109.3 | 121.8 |
EBIT, % | -6.29 | 21.52 | 45.59 | 22.74 | 26.8 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
Total Cash | 130.7 | 152.0 | 193.8 | 179.9 | 201.2 | 223.4 | 249.1 | 277.8 | 309.8 | 345.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.1 | 29.6 | 29.1 | 38.1 | 49.4 | 43.0 | 47.9 | 53.4 | 59.6 | 66.4 |
Account Receivables, % | 10.06 | 11.97 | 9.76 | 12.97 | 15.43 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
Inventories | 64.5 | 64.8 | 91.1 | 209.2 | 306.4 | 181.7 | 202.6 | 225.9 | 251.9 | 280.9 |
Inventories, % | 30.76 | 26.21 | 30.54 | 71.2 | 95.69 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |
Accounts Payable | 7.0 | 26.2 | 42.8 | 49.5 | 6.1 | 33.6 | 37.5 | 41.8 | 46.6 | 51.9 |
Accounts Payable, % | 3.34 | 10.6 | 14.35 | 16.85 | 1.91 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Capital Expenditure | -.1 | -1.4 | -1.2 | -.7 | -1.6 | -1.3 | -1.4 | -1.6 | -1.7 | -1.9 |
Capital Expenditure, % | -0.04768717 | -0.56634 | -0.40228 | -0.23826 | -0.49969 | -0.35085 | -0.35085 | -0.35085 | -0.35085 | -0.35085 |
Tax Rate, % | 0.11834 | 0.11834 | 0.11834 | 0.11834 | 0.11834 | 0.11834 | 0.11834 | 0.11834 | 0.11834 | 0.11834 |
EBITAT | -13.4 | 54.6 | 135.4 | 51.4 | 85.7 | 75.1 | 83.7 | 93.4 | 104.1 | 116.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -85.0 | 70.9 | 133.7 | -60.1 | -60.7 | 243.0 | 72.1 | 80.4 | 89.6 | 99.9 |
WACC, % | 9.32 | 9.32 | 9.31 | 9.18 | 9.32 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 471.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 102 | |||||||||
Terminal Value | 1,399 | |||||||||
Present Terminal Value | 897 | |||||||||
Enterprise Value | 1,369 | |||||||||
Net Debt | -27 | |||||||||
Equity Value | 1,395 | |||||||||
Diluted Shares Outstanding, MM | 16 | |||||||||
Equity Value Per Share | 90.01 |
What You Will Get
- Real LEU Financial Data: Pre-filled with Centrus Energy Corp.’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 Centrus Energy Corp.’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
- Accurate Centrus Financials: Gain access to reliable pre-loaded historical data and future forecasts for Centrus Energy Corp. (LEU).
- Tailored Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Centrus Energy Corp.'s (LEU) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Centrus Energy Corp.'s (LEU) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Centrus Energy Corp. (LEU)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and energy consultants.
- Accurate Financial Data: Centrus Energy's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Centrus Energy Corp. (LEU)?
- Investors: Gain insights and make informed decisions with a leading energy solutions provider.
- Market Analysts: Access comprehensive data and reports to support your investment strategies.
- Energy Consultants: Efficiently customize presentations and proposals for clients in the energy sector.
- Energy Sector Enthusiasts: Enhance your knowledge of the nuclear energy market with practical examples.
- Academics and Students: Utilize the company’s resources for case studies in energy-related coursework.
What the Template Contains
- Historical Data: Includes Centrus Energy Corp.’s (LEU) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Centrus Energy Corp.’s (LEU) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Centrus Energy Corp.’s (LEU) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.