DTE Energy Company (DTE) DCF Valuation
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DTE Energy Company (DTE) Bundle
Explore DTE Energy Company's financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate DTE's intrinsic value and refine your investment strategy.
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 | 12,669.0 | 12,177.0 | 14,964.0 | 19,228.0 | 12,745.0 | 13,184.1 | 13,638.4 | 14,108.4 | 14,594.5 | 15,097.3 |
Revenue Growth, % | 0 | -3.88 | 22.89 | 28.5 | -33.72 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
EBITDA | 3,288.0 | 3,012.0 | 2,721.0 | 3,297.0 | 3,963.0 | 3,088.1 | 3,194.5 | 3,304.6 | 3,418.4 | 3,536.2 |
EBITDA, % | 25.95 | 24.74 | 18.18 | 17.15 | 31.09 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
Depreciation | 1,323.0 | 1,329.0 | 1,435.0 | 1,510.0 | 1,606.0 | 1,355.3 | 1,402.0 | 1,450.4 | 1,500.3 | 1,552.0 |
Depreciation, % | 10.44 | 10.91 | 9.59 | 7.85 | 12.6 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
EBIT | 1,965.0 | 1,683.0 | 1,286.0 | 1,787.0 | 2,357.0 | 1,732.7 | 1,792.4 | 1,854.2 | 1,918.1 | 1,984.2 |
EBIT, % | 15.51 | 13.82 | 8.59 | 9.29 | 18.49 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
Total Cash | 93.0 | 514.0 | 28.0 | 33.0 | 26.0 | 145.5 | 150.5 | 155.7 | 161.1 | 166.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,887.0 | 1,542.0 | 1,830.0 | 2,182.0 | 1,787.0 | 1,718.1 | 1,777.3 | 1,838.5 | 1,901.8 | 1,967.4 |
Account Receivables, % | 14.89 | 12.66 | 12.23 | 11.35 | 14.02 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
Inventories | 759.0 | 716.0 | 858.0 | 942.0 | 1,054.0 | 811.5 | 839.4 | 868.3 | 898.3 | 929.2 |
Inventories, % | 5.99 | 5.88 | 5.73 | 4.9 | 8.27 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Accounts Payable | 1,076.0 | 1,000.0 | 1,414.0 | 1,604.0 | 1,361.0 | 1,191.2 | 1,232.2 | 1,274.7 | 1,318.6 | 1,364.1 |
Accounts Payable, % | 8.49 | 8.21 | 9.45 | 8.34 | 10.68 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
Capital Expenditure | -2,997.0 | -3,857.0 | -3,772.0 | -3,378.0 | -3,934.0 | -3,400.8 | -3,518.0 | -3,639.2 | -3,764.6 | -3,894.3 |
Capital Expenditure, % | -23.66 | -31.67 | -25.21 | -17.57 | -30.87 | -25.79 | -25.79 | -25.79 | -25.79 | -25.79 |
Tax Rate, % | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
EBITAT | 1,735.0 | 1,497.0 | 1,778.1 | 1,740.4 | 2,102.6 | 1,607.4 | 1,662.8 | 1,720.1 | 1,779.4 | 1,840.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,509.0 | -719.0 | -574.9 | -373.6 | -185.4 | -296.3 | -499.2 | -516.4 | -534.2 | -552.6 |
WACC, % | 5.97 | 5.98 | 6.2 | 6.15 | 5.98 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,990.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -564 | |||||||||
Terminal Value | -13,897 | |||||||||
Present Terminal Value | -10,357 | |||||||||
Enterprise Value | -12,347 | |||||||||
Net Debt | 20,944 | |||||||||
Equity Value | -33,291 | |||||||||
Diluted Shares Outstanding, MM | 206 | |||||||||
Equity Value Per Share | -161.61 |
What You Will Receive
- Pre-Filled Financial Model: DTE Energy's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Instantaneous Calculations: Real-time updates ensure you view results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical performance metrics and future forecasts for DTE Energy Company (DTE).
- Adjustable Forecast Parameters: Modify highlighted cells to customize assumptions like discount rates, growth projections, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout suited for investors, financial officers, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring DTE Energy Company's (DTE) 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 DTE Energy Company's (DTE) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for DTE Energy Company (DTE)?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments tailored for DTE.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes DTE’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on DTE.
Who Should Use This Product?
- Energy Students: Understand energy market dynamics and apply concepts using real-world data.
- Researchers: Utilize industry models for academic studies related to energy production and consumption.
- Investors: Evaluate your investment strategies and assess valuation metrics for DTE Energy Company (DTE).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for energy companies.
- Utility Managers: Discover best practices in analyzing large utility companies like DTE Energy Company (DTE).
What the Template Contains
- Preloaded DTE Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets 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 for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.