TC Energy Corporation (TRP) DCF Valuation

TC Energy Corporation (TRP) 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

TC Energy Corporation (TRP) Bundle

DCF model
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Enhance your investment strategies with the TC Energy Corporation (TRP) DCF Calculator! Utilize real financial data from TC Energy, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of TC Energy Corporation (TRP).


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 9,199.0 9,021.3 9,290.6 10,394.1 11,058.2 11,592.3 12,152.3 12,739.2 13,354.6 13,999.6
Revenue Growth, % 0 -1.93 2.98 11.88 6.39 4.83 4.83 4.83 4.83 4.83
EBITDA 5,725.5 5,825.4 6,386.2 6,049.6 6,502.8 7,246.6 7,596.6 7,963.6 8,348.2 8,751.4
EBITDA, % 62.24 64.57 68.74 58.2 58.81 62.51 62.51 62.51 62.51 62.51
Depreciation 1,710.0 1,797.5 1,750.3 1,793.3 1,927.9 2,133.9 2,237.0 2,345.1 2,458.3 2,577.1
Depreciation, % 18.59 19.92 18.84 17.25 17.43 18.41 18.41 18.41 18.41 18.41
EBIT 4,015.5 4,028.0 4,635.9 4,256.3 4,574.9 5,112.7 5,359.6 5,618.5 5,889.9 6,174.4
EBIT, % 43.65 44.65 49.9 40.95 41.37 44.1 44.1 44.1 44.1 44.1
Total Cash 932.0 1,061.8 467.1 430.3 3,431.1 1,439.7 1,509.2 1,582.1 1,658.6 1,738.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,787.1 1,592.0 2,286.0 2,824.6 3,238.2
Account Receivables, % 19.43 17.65 24.61 27.18 29.28
Inventories 313.7 436.5 502.5 649.6 681.5 604.4 633.6 664.2 696.3 729.9
Inventories, % 3.41 4.84 5.41 6.25 6.16 5.21 5.21 5.21 5.21 5.21
Accounts Payable 2,299.9 2,121.6 2,903.0 3,005.0 3,353.4 3,222.7 3,378.4 3,541.6 3,712.6 3,891.9
Accounts Payable, % 25 23.52 31.25 28.91 30.33 27.8 27.8 27.8 27.8 27.8
Capital Expenditure -5,678.3 -5,645.7 -4,111.3 -4,668.5 -5,655.4 -6,135.1 -6,431.4 -6,742.1 -7,067.7 -7,409.1
Capital Expenditure, % -61.73 -62.58 -44.25 -44.92 -51.14 -52.92 -52.92 -52.92 -52.92 -52.92
Tax Rate, % 27.13 27.13 27.13 27.13 27.13 27.13 27.13 27.13 27.13 27.13
EBITAT 3,205.0 3,640.7 4,184.3 2,317.1 3,333.6 3,965.1 4,156.6 4,357.3 4,567.8 4,788.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -564.2 -313.7 1,844.8 -1,141.8 -491.0 409.5 -43.7 -45.8 -48.0 -50.3
WACC, % 6.02 6.24 6.24 5.47 5.87 5.97 5.97 5.97 5.97 5.97
PV UFCF
SUM PV UFCF 233.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -51
Terminal Value -1,294
Present Terminal Value -968
Enterprise Value -735
Net Debt 41,587
Equity Value -42,322
Diluted Shares Outstanding, MM 1,030
Equity Value Per Share -41.09

What You Will Receive

  • Comprehensive Financial Model: TC Energy Corporation’s (TRP) real data provides an accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasts.

Key Features

  • Comprehensive Data: TC Energy Corporation’s (TRP) historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: View TC Energy Corporation’s (TRP) intrinsic value updating instantly.
  • Visual Performance Metrics: Dashboard graphs illustrate valuation outcomes and important indicators.
  • Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for TC Energy Corporation (TRP).
  2. Step 2: Examine the pre-filled financial data and projections for TC Energy Corporation (TRP).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the insights for your investment strategies.

Why Choose This Calculator for TC Energy Corporation (TRP)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to TC Energy’s valuation as you modify inputs.
  • Pre-Configured Data: Comes with TC Energy’s latest financial statistics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate TC Energy Corporation's (TRP) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand how established firms like TC Energy Corporation are appraised.
  • Consultants: Provide comprehensive valuation analyses for diverse clientele.
  • Students and Educators: Utilize current data to learn and teach valuation practices effectively.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled TC Energy Corporation (TRP) 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 TC Energy Corporation (TRP).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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