Chesapeake Utilities Corporation (CPK) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Chesapeake Utilities Corporation (CPK) Bundle
Evaluate Chesapeake Utilities Corporation's (CPK) financial outlook like an expert! This (CPK) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 479.6 | 488.2 | 570.0 | 680.7 | 670.6 | 731.8 | 798.5 | 871.4 | 950.8 | 1,037.6 |
Revenue Growth, % | 0 | 1.79 | 16.75 | 19.43 | -1.48 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
EBITDA | 158.6 | 180.1 | 205.7 | 224.1 | 230.2 | 253.6 | 276.8 | 302.0 | 329.6 | 359.6 |
EBITDA, % | 33.08 | 36.89 | 36.09 | 32.92 | 34.33 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 |
Depreciation | 54.2 | 67.7 | 72.9 | 80.0 | 77.4 | 89.7 | 97.8 | 106.8 | 116.5 | 127.1 |
Depreciation, % | 11.3 | 13.87 | 12.79 | 11.76 | 11.55 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
EBIT | 104.5 | 112.4 | 132.8 | 144.0 | 152.8 | 164.0 | 178.9 | 195.3 | 213.1 | 232.5 |
EBIT, % | 21.78 | 23.02 | 23.3 | 21.16 | 22.78 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
Total Cash | 7.0 | 3.5 | 5.0 | 6.2 | 4.9 | 6.9 | 7.5 | 8.2 | 8.9 | 9.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 90.5 | 91.3 | 98.5 | 94.6 | 108.2 | 124.2 | 135.5 | 147.9 | 161.4 | 176.1 |
Account Receivables, % | 18.86 | 18.7 | 17.27 | 13.9 | 16.14 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
Inventories | 11.9 | 11.4 | 21.0 | 26.3 | 29.2 | 24.5 | 26.7 | 29.1 | 31.8 | 34.7 |
Inventories, % | 2.48 | 2.34 | 3.68 | 3.86 | 4.36 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
Accounts Payable | 54.1 | 60.3 | 52.6 | 61.5 | 77.5 | 78.2 | 85.3 | 93.1 | 101.6 | 110.9 |
Accounts Payable, % | 11.27 | 12.34 | 9.23 | 9.03 | 11.55 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
Capital Expenditure | -184.7 | -165.5 | -186.9 | -128.3 | -188.6 | -222.7 | -243.0 | -265.2 | -289.4 | -315.8 |
Capital Expenditure, % | -38.52 | -33.9 | -32.8 | -18.84 | -28.13 | -30.44 | -30.44 | -30.44 | -30.44 | -30.44 |
Tax Rate, % | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
EBITAT | 82.8 | 85.3 | 98.4 | 104.6 | 115.6 | 123.8 | 135.1 | 147.4 | 160.9 | 175.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -96.1 | -6.7 | -40.0 | 63.8 | 3.8 | -19.8 | -16.6 | -18.1 | -19.7 | -21.5 |
WACC, % | 5.9 | 5.84 | 5.81 | 5.78 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
PV UFCF | ||||||||||
SUM PV UFCF | -80.7 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -22 | |||||||||
Terminal Value | -783 | |||||||||
Present Terminal Value | -589 | |||||||||
Enterprise Value | -670 | |||||||||
Net Debt | 1,391 | |||||||||
Equity Value | -2,061 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | -111.81 |
What You Will Get
- Real CPK Financial Data: Pre-filled with Chesapeake Utilities Corporation’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 CPK’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
- Pre-Loaded Data: Chesapeake Utilities Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Chesapeake Utilities Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Chesapeake Utilities Corporation’s (CPK) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Chesapeake Utilities Corporation (CPK)?
- Reliable Data: Access to real Chesapeake Utilities financials ensures trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you time and prevent the hassle of starting from scratch.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focusing on Chesapeake Utilities.
- Easy to Use: User-friendly design and clear instructions allow all users to navigate with ease.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Chesapeake Utilities Corporation (CPK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Chesapeake Utilities Corporation (CPK).
- Consultants: Deliver professional valuation insights on Chesapeake Utilities Corporation (CPK) to clients quickly and accurately.
- Business Owners: Understand how utility companies like Chesapeake Utilities Corporation (CPK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Chesapeake Utilities Corporation (CPK).
What the Template Contains
- Historical Data: Includes Chesapeake Utilities Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Chesapeake Utilities Corporation’s 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 Chesapeake Utilities Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.