ONEOK, Inc. (OKE) DCF Valuation

ONEOK, Inc. (OKE) 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

ONEOK, Inc. (OKE) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Save time and improve accuracy with our (OKE) DCF Calculator! Utilizing real data from ONEOK, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and assess ONEOK 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 10,164.4 8,542.2 16,540.3 22,386.9 17,677.0 21,741.8 26,741.3 32,890.4 40,453.6 49,755.8
Revenue Growth, % 0 -15.96 93.63 35.35 -21.04 22.99 22.99 22.99 22.99 22.99
EBITDA 2,380.7 2,547.2 3,298.9 3,517.5 5,111.0 5,122.9 6,300.9 7,749.8 9,531.8 11,723.6
EBITDA, % 23.42 29.82 19.94 15.71 28.91 23.56 23.56 23.56 23.56 23.56
Depreciation 476.5 578.7 621.7 626.1 769.0 972.7 1,196.3 1,471.4 1,809.8 2,225.9
Depreciation, % 4.69 6.77 3.76 2.8 4.35 4.47 4.47 4.47 4.47 4.47
EBIT 1,904.2 1,968.6 2,677.2 2,891.4 4,342.0 4,150.2 5,104.6 6,278.3 7,722.0 9,497.7
EBIT, % 18.73 23.04 16.19 12.92 24.56 19.09 19.09 19.09 19.09 19.09
Total Cash 21.0 524.5 146.4 220.2 338.0 440.4 541.6 666.2 819.4 1,007.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 835.1 829.8 1,441.8 1,532.3 1,705.0
Account Receivables, % 8.22 9.71 8.72 6.84 9.65
Inventories 506.7 371.0 580.9 580.7 787.0 864.7 1,063.6 1,308.1 1,608.9 1,978.9
Inventories, % 4.98 4.34 3.51 2.59 4.45 3.98 3.98 3.98 3.98 3.98
Accounts Payable 1,209.9 719.3 1,332.4 1,359.0 1,564.0 1,882.7 2,315.7 2,848.1 3,503.1 4,308.6
Accounts Payable, % 11.9 8.42 8.06 6.07 8.85 8.66 8.66 8.66 8.66 8.66
Capital Expenditure -3,848.3 -2,195.4 -696.9 -1,202.1 -1,595.0 -3,572.9 -4,394.5 -5,405.0 -6,647.9 -8,176.6
Capital Expenditure, % -37.86 -25.7 -4.21 -5.37 -9.02 -16.43 -16.43 -16.43 -16.43 -16.43
Tax Rate, % 23.96 23.96 23.96 23.96 23.96 23.96 23.96 23.96 23.96 23.96
EBITAT 1,474.7 1,503.6 2,023.9 2,213.2 3,301.5 3,170.8 3,899.9 4,796.7 5,899.7 7,256.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,029.0 -462.7 1,739.9 1,573.6 2,301.5 640.8 504.5 620.5 763.2 938.6
WACC, % 9.45 9.44 9.42 9.44 9.43 9.44 9.44 9.44 9.44 9.44
PV UFCF
SUM PV UFCF 2,610.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 957
Terminal Value 12,876
Present Terminal Value 8,203
Enterprise Value 10,813
Net Debt 21,426
Equity Value -10,613
Diluted Shares Outstanding, MM 485
Equity Value Per Share -21.86

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: ONEOK, Inc.'s (OKE) financial data pre-populated to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive ONEOK Financials: Gain access to precise historical data and future forecasts tailored for ONEOK, Inc. (OKE).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation outcomes.
  • Suitable for All Experience Levels: Designed for investors, CFOs, and consultants, featuring a straightforward and accessible layout.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring ONEOK, Inc.'s (OKE) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple projections and compare results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for ONEOK, Inc. (OKE)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for ONEOK, Inc. (OKE).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes ONEOK's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on ONEOK, Inc. (OKE).

Who Should Use This Product?

  • Investors: Evaluate ONEOK, Inc.'s (OKE) market position before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methods and assess financial forecasts for ONEOK, Inc. (OKE).
  • Startup Founders: Understand the valuation strategies of established companies like ONEOK, Inc. (OKE).
  • Consultants: Provide detailed valuation analyses and reports for clients interested in ONEOK, Inc. (OKE).
  • Students and Educators: Utilize real-time data from ONEOK, Inc. (OKE) to learn and teach valuation principles.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled ONEOK, Inc. (OKE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for ONEOK, Inc. (OKE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.