SM Energy Company (SM) DCF Valuation

SM Energy Company (SM) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

SM Energy Company (SM) Bundle

DCF model
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Streamline your analysis and improve precision with our (SM) DCF Calculator! Utilizing actual data from SM Energy Company and customizable assumptions, this tool enables you to forecast, analyze, and assess (SM) just like a seasoned investor.


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 1,589.2 1,126.6 2,597.9 3,345.9 2,373.9 2,793.0 3,286.2 3,866.5 4,549.2 5,352.5
Revenue Growth, % 0 -29.11 130.6 28.79 -29.05 17.66 17.66 17.66 17.66 17.66
EBITDA 785.7 48.6 1,018.5 2,190.7 1,696.3 1,284.2 1,510.9 1,777.7 2,091.6 2,460.9
EBITDA, % 49.44 4.31 39.2 65.47 71.46 45.98 45.98 45.98 45.98 45.98
Depreciation 857.6 844.3 809.4 611.2 690.5 1,158.7 1,363.2 1,604.0 1,887.2 2,220.4
Depreciation, % 53.97 74.94 31.16 18.27 29.09 41.48 41.48 41.48 41.48 41.48
EBIT -71.9 -795.7 209.1 1,579.5 1,005.8 125.5 147.7 173.8 204.4 240.5
EBIT, % -4.53 -70.63 8.05 47.21 42.37 4.49 4.49 4.49 4.49 4.49
Total Cash .0 .0 332.7 445.0 616.2 290.8 342.2 402.6 473.7 557.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 184.7 162.5 247.2 233.3 231.2
Account Receivables, % 11.62 14.42 9.52 6.97 9.74
Inventories 55.2 31.2 24.1 48.7 .0 48.2 56.7 66.7 78.5 92.3
Inventories, % 3.47 2.77 0.92747 1.45 0 1.72 1.72 1.72 1.72 1.72
Accounts Payable 52.1 63.0 25.1 43.9 107.3 87.5 103.0 121.2 142.6 167.7
Accounts Payable, % 3.28 5.59 0.96508 1.31 4.52 3.13 3.13 3.13 3.13 3.13
Capital Expenditure -1,026.4 -555.7 -678.2 -879.9 -1,099.3 -1,187.7 -1,397.4 -1,644.2 -1,934.5 -2,276.0
Capital Expenditure, % -64.58 -49.32 -26.1 -26.3 -46.31 -42.52 -42.52 -42.52 -42.52 -42.52
Tax Rate, % 10.54 10.54 10.54 10.54 10.54 10.54 10.54 10.54 10.54 10.54
EBITAT -58.2 -635.9 164.1 1,258.3 899.9 102.5 120.6 141.9 167.0 196.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -414.8 -290.1 179.8 997.8 605.2 -55.3 41.9 49.3 58.0 68.2
WACC, % 19.17 19.15 19.13 19.15 19.3 19.18 19.18 19.18 19.18 19.18
PV UFCF
SUM PV UFCF 69.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 69
Terminal Value 367
Present Terminal Value 153
Enterprise Value 222
Net Debt 959
Equity Value -737
Diluted Shares Outstanding, MM 119
Equity Value Per Share -6.18

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SM Energy Company (SM) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions including production growth, operating margin %, and discount rate.
  • Automatic Calculations: Instantly observe the effects of your inputs on SM Energy Company (SM)’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Comprehensive Financial Data: SM Energy Company's historical financial statements and pre-filled projections.
  • Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Monitor SM Energy's intrinsic value recalculating instantly.
  • Intuitive Visual Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered SM Energy Company (SM) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for SM Energy Company's intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for SM Energy Company (SM)?

  • Accurate Data: Utilize real SM Energy financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations streamline the process, saving you time.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
  • User-Friendly: Easy-to-navigate layout and clear instructions cater to users of all experience levels.

Who Should Use This Product?

  • Investors: Evaluate SM Energy Company's (SM) fair value to make informed investment choices.
  • CFOs: Utilize a robust DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily customize the template for valuation reports tailored to client needs.
  • Entrepreneurs: Discover financial modeling techniques employed by leading energy firms.
  • Educators: Implement it as a resource for teaching valuation principles and practices.

What the Template Contains

  • Preloaded SM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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