UGI Corporation (UGI) DCF Valuation
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UGI Corporation (UGI) Bundle
Enhance your investment choices with the UGI Corporation (UGI) DCF Calculator! Explore genuine financial data for UGI, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of UGI Corporation (UGI).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,559.0 | 7,447.0 | 10,106.0 | 8,928.0 | 7,210.0 | 7,540.7 | 7,886.5 | 8,248.2 | 8,626.5 | 9,022.1 |
| Revenue Growth, % | 0 | 13.54 | 35.71 | -11.66 | -19.24 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBITDA | 1,577.0 | 2,944.0 | 2,191.0 | -886.0 | 1,285.0 | 1,404.9 | 1,469.3 | 1,536.7 | 1,607.2 | 1,680.9 |
| EBITDA, % | 24.04 | 39.53 | 21.68 | -9.92 | 17.82 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 |
| Depreciation | 484.0 | 502.0 | 518.0 | 532.0 | 551.0 | 495.4 | 518.1 | 541.9 | 566.7 | 592.7 |
| Depreciation, % | 7.38 | 6.74 | 5.13 | 5.96 | 7.64 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| EBIT | 1,093.0 | 2,442.0 | 1,673.0 | -1,418.0 | 734.0 | 909.5 | 951.2 | 994.9 | 1,040.5 | 1,088.2 |
| EBIT, % | 16.66 | 32.79 | 16.55 | -15.88 | 10.18 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| Total Cash | 336.0 | 855.0 | 405.0 | 241.0 | 213.0 | 396.1 | 414.3 | 433.3 | 453.1 | 473.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 746.0 | 1,023.0 | 1,278.0 | 947.0 | 709.0 | 877.7 | 917.9 | 960.0 | 1,004.1 | 1,050.1 |
| Account Receivables, % | 11.37 | 13.74 | 12.65 | 10.61 | 9.83 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 241.0 | 469.0 | 665.0 | 433.0 | 411.0 | 408.7 | 427.5 | 447.1 | 467.6 | 489.0 |
| Inventories, % | 3.67 | 6.3 | 6.58 | 4.85 | 5.7 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Accounts Payable | 475.0 | 837.0 | 891.0 | 613.0 | 544.0 | 629.0 | 657.9 | 688.0 | 719.6 | 752.6 |
| Accounts Payable, % | 7.24 | 11.24 | 8.82 | 6.87 | 7.55 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Capital Expenditure | -655.0 | -690.0 | -804.0 | -974.0 | -796.0 | -741.4 | -775.4 | -810.9 | -848.1 | -887.0 |
| Capital Expenditure, % | -9.99 | -9.27 | -7.96 | -10.91 | -11.04 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
| Tax Rate, % | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| EBITAT | 871.8 | 1,801.1 | 1,294.3 | -1,159.4 | 580.7 | 712.6 | 745.3 | 779.5 | 815.2 | 852.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 188.8 | 1,470.1 | 611.3 | -1,316.4 | 526.7 | 385.2 | 457.9 | 478.9 | 500.9 | 523.8 |
| WACC, % | 7.15 | 6.97 | 7.08 | 7.22 | 7.13 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,900.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 534 | |||||||||
| Terminal Value | 10,454 | |||||||||
| Present Terminal Value | 7,415 | |||||||||
| Enterprise Value | 9,316 | |||||||||
| Net Debt | 6,465 | |||||||||
| Equity Value | 2,851 | |||||||||
| Diluted Shares Outstanding, MM | 215 | |||||||||
| Equity Value Per Share | 13.24 |
What You Will Receive
- Authentic UGI Financial Data: Pre-loaded with UGI Corporation’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch UGI’s intrinsic value refresh in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Financial Metrics: Adjust essential parameters such as revenue growth, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Quality Precision: Utilizes UGI Corporation's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based UGI DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates UGI Corporation’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for UGI Corporation (UGI)?
- Accurate Data: Utilize real UGI Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on UGI Corporation.
- User-Friendly: A straightforward design and clear instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Assess UGI Corporation’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like UGI Corporation.
- Consultants: Provide detailed valuation assessments for client projects.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled UGI Corporation 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 UGI Corporation (UGI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.