Pembina Pipeline Corporation (PBA) DCF Valuation
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Pembina Pipeline Corporation (PBA) Bundle
Explore the financial prospects of Pembina Pipeline Corporation (PBA) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Pembina Pipeline Corporation (PBA) and refine your investment approach.
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 | 5,020.5 | 4,306.6 | 5,990.6 | 8,062.6 | 6,336.4 | 6,939.3 | 7,599.5 | 8,322.6 | 9,114.5 | 9,981.8 |
| Revenue Growth, % | 0 | -14.22 | 39.1 | 34.59 | -21.41 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| EBITDA | 1,381.8 | 290.3 | 1,768.6 | 2,779.7 | 2,306.8 | 1,869.0 | 2,046.8 | 2,241.6 | 2,454.9 | 2,688.5 |
| EBITDA, % | 27.52 | 6.74 | 29.52 | 34.48 | 36.41 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
| Depreciation | 357.6 | 496.5 | 513.2 | 485.4 | 460.4 | 562.1 | 615.6 | 674.2 | 738.3 | 808.6 |
| Depreciation, % | 7.12 | 11.53 | 8.57 | 6.02 | 7.27 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| EBIT | 1,024.2 | -206.2 | 1,255.5 | 2,294.3 | 1,846.4 | 1,306.9 | 1,431.2 | 1,567.4 | 1,716.5 | 1,879.9 |
| EBIT, % | 20.4 | -4.79 | 20.96 | 28.46 | 29.14 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Total Cash | 89.6 | 56.2 | 29.9 | 65.3 | 95.1 | 81.9 | 89.7 | 98.2 | 107.5 | 117.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 399.3 | 443.0 | 541.6 | 483.3 | 554.1 | 583.2 | 638.7 | 699.4 | 766.0 | 838.9 |
| Account Receivables, % | 7.95 | 10.29 | 9.04 | 5.99 | 8.75 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Inventories | 87.5 | 153.5 | 261.1 | 186.8 | 231.2 | 216.9 | 237.6 | 260.2 | 284.9 | 312.0 |
| Inventories, % | 1.74 | 3.56 | 4.36 | 2.32 | 3.65 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Accounts Payable | 497.9 | 301.4 | 434.0 | 396.5 | 385.4 | 488.0 | 534.4 | 585.2 | 640.9 | 701.9 |
| Accounts Payable, % | 9.92 | 7 | 7.24 | 4.92 | 6.08 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Capital Expenditure | -1,142.3 | -714.5 | -456.9 | -420.1 | -420.8 | -816.4 | -894.1 | -979.1 | -1,072.3 | -1,174.3 |
| Capital Expenditure, % | -22.75 | -16.59 | -7.63 | -5.21 | -6.64 | -11.76 | -11.76 | -11.76 | -11.76 | -11.76 |
| Tax Rate, % | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| EBITAT | 1,000.1 | -156.7 | 936.5 | 2,117.5 | 1,498.0 | 1,102.0 | 1,206.9 | 1,321.7 | 1,447.5 | 1,585.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 226.5 | -680.9 | 919.2 | 2,277.9 | 1,411.2 | 935.6 | 898.8 | 984.3 | 1,077.9 | 1,180.5 |
| WACC, % | 9.44 | 9.18 | 9.16 | 9.38 | 9.24 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,876.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,204 | |||||||||
| Terminal Value | 16,541 | |||||||||
| Present Terminal Value | 10,614 | |||||||||
| Enterprise Value | 14,490 | |||||||||
| Net Debt | 7,643 | |||||||||
| Equity Value | 6,847 | |||||||||
| Diluted Shares Outstanding, MM | 551 | |||||||||
| Equity Value Per Share | 12.43 |
What You Will Get
- Real Pembina Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pembina Pipeline Corporation’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Pembina Financials: Gain access to precise pre-loaded historical data and future forecasts for Pembina Pipeline Corporation (PBA).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Designed for All Levels: A straightforward, user-centric layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file containing Pembina Pipeline Corporation’s (PBA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Pembina Pipeline Corporation (PBA)?
- Accurate Data: Access to real Pembina financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from having to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Pembina Pipeline Corporation’s (PBA) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation practices of leading pipeline companies like Pembina.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Pembina Pipeline Corporation (PBA).
- Real-World Data: Pembina’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visuals and tables that present clear, actionable results.