Fortis Inc. (FTS) DCF Valuation

Fortis Inc. (FTS) 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

Fortis Inc. (FTS) Bundle

DCF model
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Streamline your analysis and improve precision with our (FTS) DCF Calculator! Equipped with actual data from Fortis Inc. and customizable assumptions, this tool enables you to forecast, analyze, and assess (FTS) just like a seasoned investor.


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 6,096.3 6,201.8 6,557.9 7,665.0 7,994.0 8,566.5 9,180.0 9,837.5 10,542.0 11,296.9
Revenue Growth, % 0 1.73 5.74 16.88 4.29 7.16 7.16 7.16 7.16 7.16
EBITDA 2,652.9 2,753.5 2,789.6 3,123.5 3,573.3 3,699.1 3,964.0 4,247.8 4,552.1 4,878.1
EBITDA, % 43.52 44.4 42.54 40.75 44.7 43.18 43.18 43.18 43.18 43.18
Depreciation 937.0 991.2 1,044.6 1,157.8 1,230.7 1,332.6 1,428.1 1,530.3 1,639.9 1,757.4
Depreciation, % 15.37 15.98 15.93 15.1 15.39 15.56 15.56 15.56 15.56 15.56
EBIT 1,715.8 1,762.3 1,745.0 1,965.7 2,342.6 2,366.4 2,535.9 2,717.5 2,912.1 3,120.7
EBIT, % 28.15 28.42 26.61 25.65 29.3 27.62 27.62 27.62 27.62 27.62
Total Cash 256.8 172.8 90.9 145.1 433.8 269.1 288.4 309.0 331.1 354.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 767.0 814.9 880.8 1,220.9 1,075.2
Account Receivables, % 12.58 13.14 13.43 15.93 13.45
Inventories 273.5 292.9 331.8 458.8 392.9 431.2 462.1 495.2 530.6 568.7
Inventories, % 4.49 4.72 5.06 5.99 4.91 5.03 5.03 5.03 5.03 5.03
Accounts Payable 523.4 490.7 537.2 615.0 687.2 707.7 758.4 812.7 871.0 933.3
Accounts Payable, % 8.58 7.91 8.19 8.02 8.6 8.26 8.26 8.26 8.26 8.26
Capital Expenditure -2,582.1 -2,803.5 -2,350.2 -2,682.7 -2,893.7 -3,334.0 -3,572.8 -3,828.6 -4,102.8 -4,396.7
Capital Expenditure, % -42.35 -45.2 -35.84 -35 -36.2 -38.92 -38.92 -38.92 -38.92 -38.92
Tax Rate, % 24.01 24.01 24.01 24.01 24.01 24.01 24.01 24.01 24.01 24.01
EBITAT 1,380.0 1,385.9 1,377.7 1,519.8 1,780.2 1,852.1 1,984.7 2,126.9 2,279.2 2,442.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -782.1 -526.3 13.8 -394.5 401.0 -266.0 -224.3 -240.3 -257.5 -276.0
WACC, % 4.54 4.5 4.5 4.47 4.44 4.49 4.49 4.49 4.49 4.49
PV UFCF
SUM PV UFCF -1,108.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -281
Terminal Value -11,313
Present Terminal Value -9,083
Enterprise Value -10,192
Net Debt 20,409
Equity Value -30,600
Diluted Shares Outstanding, MM 487
Equity Value Per Share -62.90

What You Will Get

  • Real FTS Financials: Access to 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 Fortis Inc.'s future performance.
  • User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Fortis Financials: Gain access to precise historical data and future forecasts specific to Fortis Inc. (FTS).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
  • Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Fortis Inc. (FTS) 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 Fortis Inc.'s (FTS) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Fortis Inc. (FTS)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your financial analysis needs.
  • Real-Time Valuation: Monitor immediate changes to Fortis Inc.’s valuation as you tweak inputs.
  • Preloaded Data: Comes with Fortis Inc.’s actual financial metrics for swift evaluations.
  • Endorsed by Experts: Utilized by investors and financial analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately estimate Fortis Inc.’s (FTS) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Fortis Inc. (FTS).
  • Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Fortis Inc. (FTS).
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading utility companies like Fortis Inc. (FTS).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Fortis Inc. (FTS).

What the Fortis Inc. (FTS) Template Contains

  • Preloaded FTS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade spreadsheets 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 to assess performance.
  • Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.