PG&E Corporation (PCG) DCF Valuation

PG&E Corporation (PCG) 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

PG&E Corporation (PCG) Bundle

DCF model
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Looking to assess the intrinsic value of PG&E Corporation? Our PCG DCF Calculator integrates real-world data with customizable features, enabling you to adjust your forecasts and enhance your investment strategies.


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 17,129.0 18,469.0 20,642.0 21,680.0 24,428.0 26,705.5 29,195.2 31,917.1 34,892.8 38,145.9
Revenue Growth, % 0 7.82 11.77 5.03 12.68 9.32 9.32 9.32 9.32 9.32
EBITDA -6,874.0 4,199.0 6,567.0 7,071.0 7,186.0 4,083.3 4,464.0 4,880.2 5,335.2 5,832.6
EBITDA, % -40.13 22.74 31.81 32.62 29.42 15.29 15.29 15.29 15.29 15.29
Depreciation 3,234.0 3,881.0 3,920.0 4,333.0 3,738.0 5,029.8 5,498.8 6,011.4 6,571.9 7,184.6
Depreciation, % 18.88 21.01 18.99 19.99 15.3 18.83 18.83 18.83 18.83 18.83
EBIT -10,108.0 318.0 2,647.0 2,738.0 3,448.0 -946.5 -1,034.8 -1,131.3 -1,236.7 -1,352.0
EBIT, % -59.01 1.72 12.82 12.63 14.11 -3.54 -3.54 -3.54 -3.54 -3.54
Total Cash 1,570.0 484.0 165.0 734.0 635.0 991.9 1,084.4 1,185.5 1,296.0 1,416.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6,987.0 6,139.0 8,335.0 8,837.0 10,456.0
Account Receivables, % 40.79 33.24 40.38 40.76 42.8
Inventories 647.0 628.0 596.0 842.0 870.0 935.2 1,022.4 1,117.7 1,222.0 1,335.9
Inventories, % 3.78 3.4 2.89 3.88 3.56 3.5 3.5 3.5 3.5 3.5
Accounts Payable 1,954.0 4,227.0 2,855.0 5,324.0 2,309.0 4,386.9 4,795.9 5,243.0 5,731.8 6,266.2
Accounts Payable, % 11.41 22.89 13.83 24.56 9.45 16.43 16.43 16.43 16.43 16.43
Capital Expenditure -6,313.0 -7,690.0 -7,689.0 -9,584.0 -9,714.0 -10,666.9 -11,661.4 -12,748.6 -13,937.2 -15,236.6
Capital Expenditure, % -36.86 -41.64 -37.25 -44.21 -39.77 -39.94 -39.94 -39.94 -39.94 -39.94
Tax Rate, % -222.75 -222.75 -222.75 -222.75 -222.75 -222.75 -222.75 -222.75 -222.75 -222.75
EBITAT -6,995.6 440.2 -311.4 10,434.3 11,128.3 -698.9 -764.1 -835.3 -913.2 -998.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15,754.6 -228.8 -7,616.4 6,904.3 490.3 -4,441.3 -7,590.8 -8,298.5 -9,072.2 -9,918.0
WACC, % 5.95 6.82 3.99 6.82 6.82 6.08 6.08 6.08 6.08 6.08
PV UFCF
SUM PV UFCF -32,435.7
Long Term Growth Rate, % 3.80
Free cash flow (T + 1) -10,295
Terminal Value -452,318
Present Terminal Value -336,789
Enterprise Value -369,224
Net Debt 57,098
Equity Value -426,322
Diluted Shares Outstanding, MM 2,138
Equity Value Per Share -199.40

What You Will Get

  • Comprehensive PCG Financials: Access both 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: Evaluate various scenarios to assess PG&E's future performance.
  • User-Friendly Design: Designed for experts while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life PCG Financials: Pre-filled historical and projected data for PG&E Corporation (PCG).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate PG&E’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize PG&E’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring PG&E Corporation’s (PCG) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe recalculated results, including PG&E Corporation’s (PCG) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.

Why Choose This Calculator for PG&E Corporation (PCG)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
  • Real-Time Feedback: Observe immediate updates to PG&E’s valuation as you change inputs.
  • Preloaded Data: Comes with PG&E’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them using real data from PG&E Corporation (PCG).
  • Academics: Integrate established financial models into your coursework or research focused on PG&E Corporation (PCG).
  • Investors: Validate your investment strategies and evaluate valuation scenarios for PG&E Corporation (PCG).
  • Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model for PG&E Corporation (PCG).
  • Small Business Owners: Understand the analytical approaches used for large public companies like PG&E Corporation (PCG).

What the Template Contains

  • Historical Data: Includes PG&E Corporation’s (PCG) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate PG&E Corporation’s (PCG) 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 PG&E Corporation’s (PCG) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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