DTE Energy Company (DTE) DCF Valuation

DTE Energy Company (DTE) 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

DTE Energy Company (DTE) Bundle

DCF model
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Explore DTE Energy Company's financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate DTE's intrinsic value and refine your investment strategy.


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 12,669.0 12,177.0 14,964.0 19,228.0 12,745.0 13,184.1 13,638.4 14,108.4 14,594.5 15,097.3
Revenue Growth, % 0 -3.88 22.89 28.5 -33.72 3.45 3.45 3.45 3.45 3.45
EBITDA 3,288.0 3,012.0 2,721.0 3,297.0 3,963.0 3,088.1 3,194.5 3,304.6 3,418.4 3,536.2
EBITDA, % 25.95 24.74 18.18 17.15 31.09 23.42 23.42 23.42 23.42 23.42
Depreciation 1,323.0 1,329.0 1,435.0 1,510.0 1,606.0 1,355.3 1,402.0 1,450.4 1,500.3 1,552.0
Depreciation, % 10.44 10.91 9.59 7.85 12.6 10.28 10.28 10.28 10.28 10.28
EBIT 1,965.0 1,683.0 1,286.0 1,787.0 2,357.0 1,732.7 1,792.4 1,854.2 1,918.1 1,984.2
EBIT, % 15.51 13.82 8.59 9.29 18.49 13.14 13.14 13.14 13.14 13.14
Total Cash 93.0 514.0 28.0 33.0 26.0 145.5 150.5 155.7 161.1 166.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,887.0 1,542.0 1,830.0 2,182.0 1,787.0
Account Receivables, % 14.89 12.66 12.23 11.35 14.02
Inventories 759.0 716.0 858.0 942.0 1,054.0 811.5 839.4 868.3 898.3 929.2
Inventories, % 5.99 5.88 5.73 4.9 8.27 6.15 6.15 6.15 6.15 6.15
Accounts Payable 1,076.0 1,000.0 1,414.0 1,604.0 1,361.0 1,191.2 1,232.2 1,274.7 1,318.6 1,364.1
Accounts Payable, % 8.49 8.21 9.45 8.34 10.68 9.04 9.04 9.04 9.04 9.04
Capital Expenditure -2,997.0 -3,857.0 -3,772.0 -3,378.0 -3,934.0 -3,400.8 -3,518.0 -3,639.2 -3,764.6 -3,894.3
Capital Expenditure, % -23.66 -31.67 -25.21 -17.57 -30.87 -25.79 -25.79 -25.79 -25.79 -25.79
Tax Rate, % 10.79 10.79 10.79 10.79 10.79 10.79 10.79 10.79 10.79 10.79
EBITAT 1,735.0 1,497.0 1,778.1 1,740.4 2,102.6 1,607.4 1,662.8 1,720.1 1,779.4 1,840.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,509.0 -719.0 -574.9 -373.6 -185.4 -296.3 -499.2 -516.4 -534.2 -552.6
WACC, % 5.97 5.98 6.2 6.15 5.98 6.06 6.06 6.06 6.06 6.06
PV UFCF
SUM PV UFCF -1,990.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -564
Terminal Value -13,897
Present Terminal Value -10,357
Enterprise Value -12,347
Net Debt 20,944
Equity Value -33,291
Diluted Shares Outstanding, MM 206
Equity Value Per Share -161.61

What You Will Receive

  • Pre-Filled Financial Model: DTE Energy's actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
  • Instantaneous Calculations: Real-time updates ensure you view results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Financial Data: Access reliable pre-loaded historical performance metrics and future forecasts for DTE Energy Company (DTE).
  • Adjustable Forecast Parameters: Modify highlighted cells to customize assumptions like discount rates, growth projections, and profit margins.
  • Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
  • Designed for All Skill Levels: An intuitive layout suited for investors, financial officers, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring DTE Energy Company's (DTE) data.
  • Step 2: Review 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 see the recalculated results, including DTE Energy Company's (DTE) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for DTE Energy Company (DTE)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio assessments tailored for DTE.
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes DTE’s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on DTE.

Who Should Use This Product?

  • Energy Students: Understand energy market dynamics and apply concepts using real-world data.
  • Researchers: Utilize industry models for academic studies related to energy production and consumption.
  • Investors: Evaluate your investment strategies and assess valuation metrics for DTE Energy Company (DTE).
  • Financial Analysts: Enhance your analysis with a customizable financial model tailored for energy companies.
  • Utility Managers: Discover best practices in analyzing large utility companies like DTE Energy Company (DTE).

What the Template Contains

  • Preloaded DTE Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for determining intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.