Valero Energy Corporation (VLO) DCF Valuation
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Valero Energy Corporation (VLO) Bundle
Designed for accuracy, our (VLO) DCF Calculator enables you to assess Valero Energy Corporation's valuation using real-world financial data and provides complete flexibility to modify all essential parameters for improved projections.
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 | 108,324.0 | 64,912.0 | 113,977.0 | 176,383.0 | 144,801.0 | 170,995.0 | 201,927.5 | 238,455.5 | 281,591.3 | 332,530.2 |
| Revenue Growth, % | 0 | -40.08 | 75.59 | 54.75 | -17.91 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| EBITDA | 6,138.0 | 904.0 | 4,551.0 | 18,342.0 | 14,659.0 | 10,798.1 | 12,751.5 | 15,058.2 | 17,782.2 | 20,998.9 |
| EBITDA, % | 5.67 | 1.39 | 3.99 | 10.4 | 10.12 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Depreciation | 2,255.0 | 2,351.0 | 2,405.0 | 2,473.0 | 2,701.0 | 3,789.6 | 4,475.1 | 5,284.7 | 6,240.6 | 7,369.5 |
| Depreciation, % | 2.08 | 3.62 | 2.11 | 1.4 | 1.87 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 3,883.0 | -1,447.0 | 2,146.0 | 15,869.0 | 11,958.0 | 7,008.5 | 8,276.4 | 9,773.5 | 11,541.5 | 13,629.4 |
| EBIT, % | 3.58 | -2.23 | 1.88 | 9 | 8.26 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Total Cash | 2,583.0 | 3,313.0 | 4,122.0 | 4,862.0 | 5,424.0 | 6,021.5 | 7,110.8 | 8,397.1 | 9,916.1 | 11,709.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,904.0 | 6,109.0 | 10,378.0 | 11,919.0 | 12,525.0 | 14,412.7 | 17,019.9 | 20,098.7 | 23,734.5 | 28,028.0 |
| Account Receivables, % | 8.22 | 9.41 | 9.11 | 6.76 | 8.65 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Inventories | 7,013.0 | 6,038.0 | 6,265.0 | 6,752.0 | 7,583.0 | 10,375.1 | 12,252.0 | 14,468.3 | 17,085.6 | 20,176.3 |
| Inventories, % | 6.47 | 9.3 | 5.5 | 3.83 | 5.24 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Accounts Payable | 10,205.0 | 6,082.0 | 12,495.0 | 12,728.0 | 12,567.0 | 15,611.2 | 18,435.2 | 21,770.1 | 25,708.2 | 30,358.7 |
| Accounts Payable, % | 9.42 | 9.37 | 10.96 | 7.22 | 8.68 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Capital Expenditure | -1,997.0 | -1,788.0 | -1,665.0 | -1,681.0 | -911.0 | -2,613.2 | -3,085.9 | -3,644.1 | -4,303.3 | -5,081.8 |
| Capital Expenditure, % | -1.84 | -2.75 | -1.46 | -0.95304 | -0.62914 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| Tax Rate, % | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| EBITAT | 2,697.8 | -796.9 | 1,791.3 | 11,951.3 | 8,977.6 | 5,023.9 | 5,932.7 | 7,006.0 | 8,273.3 | 9,769.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,756.2 | -586.9 | 4,448.3 | 10,948.3 | 9,169.6 | 4,564.7 | 5,662.0 | 6,686.2 | 7,895.7 | 9,324.0 |
| WACC, % | 9.17 | 9.01 | 9.32 | 9.23 | 9.23 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,628.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,371 | |||||||||
| Terminal Value | 107,838 | |||||||||
| Present Terminal Value | 69,481 | |||||||||
| Enterprise Value | 95,109 | |||||||||
| Net Debt | 7,213 | |||||||||
| Equity Value | 87,896 | |||||||||
| Diluted Shares Outstanding, MM | 353 | |||||||||
| Equity Value Per Share | 249.00 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Valero Energy Corporation’s financial information pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- 🔍 Real-Life VLO Financials: Pre-filled historical and projected data for Valero Energy Corporation (VLO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Valero’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Valero’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Valero Energy Corporation's (VLO) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess alternative valuation results.
- 5. Make Informed Decisions: Share comprehensive valuation insights to enhance your strategic choices.
Why Choose This Calculator for Valero Energy Corporation (VLO)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Valero's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (VLO).
Who Should Use This Product?
- Investors: Evaluate Valero Energy Corporation's (VLO) valuation before making stock decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Valero Energy Corporation.
- Consultants: Prepare comprehensive valuation reports for clients in the energy sector.
- Students and Educators: Utilize real-time data to practice and instruct on valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Valero Energy 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 Valero Energy 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.