Hess Corporation (HES) DCF Valuation
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Hess Corporation (HES) Bundle
Enhance your investment strategy with the Hess Corporation (HES) DCF Calculator! Utilize real financial data, adjust growth projections and expenses, and observe how variations affect the intrinsic value of Hess Corporation (HES) in real-time.
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 | 6,495.0 | 4,667.0 | 7,473.0 | 11,324.0 | 10,511.0 | 12,516.8 | 14,905.4 | 17,749.8 | 21,137.0 | 25,170.6 |
| Revenue Growth, % | 0 | -28.14 | 60.12 | 51.53 | -7.18 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| EBITDA | 2,775.0 | -112.0 | 3,507.0 | 5,792.0 | 5,090.0 | 4,677.0 | 5,569.5 | 6,632.3 | 7,898.0 | 9,405.1 |
| EBITDA, % | 42.73 | -2.4 | 46.93 | 51.15 | 48.43 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 |
| Depreciation | 2,171.0 | 2,266.0 | 1,539.0 | 1,759.0 | 2,141.0 | 3,466.6 | 4,128.1 | 4,915.9 | 5,853.9 | 6,971.1 |
| Depreciation, % | 33.43 | 48.55 | 20.59 | 15.53 | 20.37 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| EBIT | 604.0 | -2,378.0 | 1,968.0 | 4,033.0 | 2,949.0 | 1,210.4 | 1,441.4 | 1,716.5 | 2,044.0 | 2,434.1 |
| EBIT, % | 9.3 | -50.95 | 26.33 | 35.61 | 28.06 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Total Cash | 1,545.0 | 1,739.0 | 2,713.0 | 2,486.0 | 1,688.0 | 3,388.7 | 4,035.4 | 4,805.4 | 5,722.5 | 6,814.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,170.0 | 860.0 | 1,211.0 | 1,162.0 | 1,330.0 | 1,891.6 | 2,252.5 | 2,682.4 | 3,194.3 | 3,803.8 |
| Account Receivables, % | 18.01 | 18.43 | 16.21 | 10.26 | 12.65 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Inventories | 261.0 | 378.0 | 223.0 | 217.0 | 304.0 | 498.4 | 593.5 | 706.8 | 841.7 | 1,002.3 |
| Inventories, % | 4.02 | 8.1 | 2.98 | 1.92 | 2.89 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Accounts Payable | 411.0 | 200.0 | 220.0 | 285.0 | 402.0 | 498.1 | 593.2 | 706.4 | 841.2 | 1,001.7 |
| Accounts Payable, % | 6.33 | 4.29 | 2.94 | 2.52 | 3.82 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Capital Expenditure | -2,829.0 | -2,197.0 | -1,747.0 | -2,725.0 | -4,108.0 | -4,434.9 | -5,281.2 | -6,289.0 | -7,489.1 | -8,918.3 |
| Capital Expenditure, % | -43.56 | -47.08 | -23.38 | -24.06 | -39.08 | -35.43 | -35.43 | -35.43 | -35.43 | -35.43 |
| Tax Rate, % | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
| EBITAT | -655.9 | -2,368.8 | 1,175.5 | 2,296.4 | 1,649.3 | 659.0 | 784.7 | 934.5 | 1,112.8 | 1,325.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,333.9 | -2,317.8 | 791.5 | 1,450.4 | -455.7 | -969.2 | -729.4 | -868.5 | -1,034.3 | -1,231.7 |
| WACC, % | 8.01 | 8.97 | 8.58 | 8.56 | 8.55 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,754.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,281 | |||||||||
| Terminal Value | -28,253 | |||||||||
| Present Terminal Value | -18,760 | |||||||||
| Enterprise Value | -22,515 | |||||||||
| Net Debt | 7,910 | |||||||||
| Equity Value | -30,425 | |||||||||
| Diluted Shares Outstanding, MM | 308 | |||||||||
| Equity Value Per Share | -98.91 |
What You Will Get
- Real HES Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Hess Corporation’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Hess Corporation (HES).
- WACC Framework: Pre-configured Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investment plans, and discount rates as needed.
- Integrated Financial Metrics: Assess profitability, leverage, and operational efficiency ratios specific to Hess Corporation (HES).
- Visual Dashboard and Graphs: Graphical representations to highlight essential valuation indicators for straightforward evaluation.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Hess Corporation’s (HES) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Updates: Witness immediate changes to Hess Corporation’s valuation as you tweak inputs.
- Preloaded Data: Comes with Hess Corporation’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.
Who Should Use This Product?
- Investors: Accurately assess Hess Corporation’s (HES) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hess Corporation (HES) 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 Hess Corporation (HES).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.