Enterprise Products Partners L.P. (EPD) 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
Enterprise Products Partners L.P. (EPD) Bundle
Looking to determine the intrinsic value of Enterprise Products Partners L.P.? Our (EPD) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust 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 | 32,789.2 | 27,199.7 | 40,806.9 | 58,186.0 | 49,715.0 | 57,297.8 | 66,037.2 | 76,109.6 | 87,718.3 | 101,097.7 |
Revenue Growth, % | 0 | -17.05 | 50.03 | 42.59 | -14.56 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
EBITDA | 7,835.6 | 7,120.4 | 7,985.0 | 8,955.0 | 9,047.0 | 11,829.8 | 13,634.2 | 15,713.7 | 18,110.5 | 20,872.8 |
EBITDA, % | 23.9 | 26.18 | 19.57 | 15.39 | 18.2 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
Depreciation | 1,992.1 | 2,110.9 | 1,915.0 | 2,033.0 | 2,144.0 | 3,017.9 | 3,478.3 | 4,008.8 | 4,620.2 | 5,324.9 |
Depreciation, % | 6.08 | 7.76 | 4.69 | 3.49 | 4.31 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
EBIT | 5,843.5 | 5,009.5 | 6,070.0 | 6,922.0 | 6,903.0 | 8,811.9 | 10,155.9 | 11,704.9 | 13,490.3 | 15,547.9 |
EBIT, % | 17.82 | 18.42 | 14.87 | 11.9 | 13.89 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
Total Cash | 334.7 | 1,059.9 | 2,819.4 | 76.0 | 180.0 | 1,411.7 | 1,627.1 | 1,875.2 | 2,161.3 | 2,490.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,893.7 | 4,827.0 | 7,003.0 | 6,964.0 | 7,783.0 | 8,876.2 | 10,230.0 | 11,790.3 | 13,588.7 | 15,661.3 |
Account Receivables, % | 14.92 | 17.75 | 17.16 | 11.97 | 15.66 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
Inventories | 2,091.4 | 3,303.5 | 2,681.0 | 2,554.0 | 3,352.0 | 4,151.3 | 4,784.5 | 5,514.2 | 6,355.3 | 7,324.6 |
Inventories, % | 6.38 | 12.15 | 6.57 | 4.39 | 6.74 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Accounts Payable | 1,004.5 | 704.6 | 632.0 | 743.0 | 1,195.0 | 1,247.2 | 1,437.4 | 1,656.7 | 1,909.3 | 2,200.6 |
Accounts Payable, % | 3.06 | 2.59 | 1.55 | 1.28 | 2.4 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Capital Expenditure | -4,531.7 | -3,287.9 | -2,223.2 | -1,964.0 | -3,266.0 | -4,733.0 | -5,454.9 | -6,286.9 | -7,245.8 | -8,351.0 |
Capital Expenditure, % | -13.82 | -12.09 | -5.45 | -3.38 | -6.57 | -8.26 | -8.26 | -8.26 | -8.26 | -8.26 |
Tax Rate, % | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
EBITAT | 5,668.9 | 5,028.9 | 5,834.4 | 6,670.5 | 6,698.4 | 8,574.5 | 9,882.4 | 11,389.7 | 13,126.9 | 15,129.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,851.3 | 2,406.6 | 3,900.1 | 7,016.5 | 4,411.4 | 5,019.2 | 6,108.9 | 7,040.7 | 8,114.6 | 9,352.3 |
WACC, % | 7.77 | 7.81 | 7.75 | 7.76 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,991.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 9,539 | |||||||||
Terminal Value | 165,344 | |||||||||
Present Terminal Value | 113,740 | |||||||||
Enterprise Value | 141,731 | |||||||||
Net Debt | 28,891 | |||||||||
Equity Value | 112,840 | |||||||||
Diluted Shares Outstanding, MM | 2,194 | |||||||||
Equity Value Per Share | 51.43 |
What You Will Get
- Real EPD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Enterprise Products Partners' future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive EPD Data: Pre-loaded with Enterprise Products Partners L.P.'s historical financials and future projections.
- Highly Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized, and designed for both industry professionals and novices.
How It Works
- Download: Obtain the pre-prepared Excel file containing Enterprise Products Partners L.P.'s (EPD) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Enterprise Products Partners L.P. (EPD)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: EPD’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Enterprise Products Partners L.P. (EPD)?
- Investors: Gain insights into energy infrastructure investments with a reliable resource.
- Financial Analysts: Utilize comprehensive data to streamline your analysis of EPD's performance.
- Consultants: Tailor your reports and presentations with up-to-date information on EPD's operations.
- Energy Sector Enthusiasts: Enhance your knowledge of the energy market through EPD's case studies.
- Educators and Students: Leverage EPD as a real-world example in energy finance and investment courses.
What the Template Contains
- Historical Data: Includes Enterprise Products Partners L.P.'s (EPD) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Enterprise Products Partners L.P.'s (EPD) 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 Enterprise Products Partners L.P.'s (EPD) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.