Southwest Gas Holdings, Inc. (SWX) DCF Valuation
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Southwest Gas Holdings, Inc. (SWX) Bundle
Discover the true value of Southwest Gas Holdings, Inc. (SWX) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Southwest Gas Holdings, Inc. (SWX) valuation – all within a single Excel template.
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 | 3,119.9 | 3,298.9 | 3,680.5 | 4,960.0 | 5,434.0 | 6,271.1 | 7,237.3 | 8,352.3 | 9,639.0 | 11,124.1 |
| Revenue Growth, % | 0 | 5.74 | 11.57 | 34.77 | 9.56 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| EBITDA | 660.0 | 735.0 | 726.6 | 439.9 | 930.5 | 1,118.4 | 1,290.7 | 1,489.5 | 1,719.0 | 1,983.8 |
| EBITDA, % | 21.15 | 22.28 | 19.74 | 8.87 | 17.12 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Depreciation | 303.2 | 332.0 | 371.0 | 470.5 | 440.9 | 595.3 | 687.0 | 792.9 | 915.0 | 1,056.0 |
| Depreciation, % | 9.72 | 10.06 | 10.08 | 9.48 | 8.11 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| EBIT | 356.8 | 403.0 | 355.5 | -30.6 | 489.6 | 523.1 | 603.7 | 696.7 | 804.0 | 927.8 |
| EBIT, % | 11.43 | 12.22 | 9.66 | -0.61667 | 9.01 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Total Cash | 49.5 | 83.4 | 222.7 | 123.1 | 106.5 | 183.2 | 211.4 | 244.0 | 281.6 | 325.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 584.9 | 615.5 | 808.8 | 963.1 | 981.5 | 1,214.9 | 1,402.0 | 1,618.0 | 1,867.3 | 2,155.0 |
| Account Receivables, % | 18.75 | 18.66 | 21.98 | 19.42 | 18.06 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
| Inventories | 44.4 | 2.1 | 291.1 | 2,187.7 | 83.4 | 690.3 | 796.6 | 919.4 | 1,061.0 | 1,224.5 |
| Inventories, % | 1.42 | 0.06223337 | 7.91 | 44.11 | 1.53 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Accounts Payable | 238.9 | 231.3 | 353.4 | 662.1 | 346.9 | 551.9 | 636.9 | 735.1 | 848.3 | 979.0 |
| Accounts Payable, % | 7.66 | 7.01 | 9.6 | 13.35 | 6.38 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Capital Expenditure | -938.1 | -825.1 | -715.6 | -859.4 | -872.5 | -1,353.4 | -1,561.9 | -1,802.6 | -2,080.3 | -2,400.8 |
| Capital Expenditure, % | -30.07 | -25.01 | -19.44 | -17.33 | -16.06 | -21.58 | -21.58 | -21.58 | -21.58 | -21.58 |
| Tax Rate, % | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| EBITAT | 279.9 | 307.2 | 289.2 | -181.6 | 374.4 | 431.5 | 498.0 | 574.7 | 663.3 | 765.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -745.4 | -181.6 | -415.8 | -2,312.5 | 1,713.4 | -961.9 | -585.4 | -675.6 | -779.7 | -899.8 |
| WACC, % | 5.17 | 5.11 | 5.25 | 5.77 | 5.11 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,350.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -918 | |||||||||
| Terminal Value | -27,955 | |||||||||
| Present Terminal Value | -21,611 | |||||||||
| Enterprise Value | -24,962 | |||||||||
| Net Debt | 5,335 | |||||||||
| Equity Value | -30,296 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | -426.77 |
What You Will Get
- Real Southwest Gas Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Southwest Gas Holdings’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Access Southwest Gas Holdings, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of Southwest Gas Holdings, Inc.'s intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SWX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Southwest Gas Holdings' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Southwest Gas Holdings, Inc.'s (SWX) valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Southwest Gas Holdings, Inc.'s (SWX) actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Utility Management Students: Explore operational strategies and apply them to real-world scenarios.
- Researchers: Integrate industry-specific models into studies or academic papers.
- Investors: Validate your investment hypotheses and assess valuation metrics for Southwest Gas Holdings, Inc. (SWX).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for utility companies.
- Entrepreneurs: Understand the evaluation methods used for large utility firms like Southwest Gas Holdings, Inc. (SWX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Southwest Gas Holdings, Inc. (SWX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Southwest Gas Holdings, Inc. (SWX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.