Unitil Corporation (UTL) DCF Valuation
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Unitil Corporation (UTL) Bundle
Optimize your time and improve precision with our Unitil Corporation (UTL) DCF Calculator! This innovative tool utilizes real data from Unitil and allows for customizable assumptions, empowering you to forecast, analyze, and evaluate Unitil Corporation (UTL) 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 | 438.2 | 418.6 | 473.3 | 563.2 | 557.1 | 594.0 | 633.4 | 675.3 | 720.1 | 767.8 |
| Revenue Growth, % | 0 | -4.47 | 13.07 | 18.99 | -1.08 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBITDA | 136.6 | 123.3 | 134.3 | 143.5 | 160.7 | 170.3 | 181.6 | 193.6 | 206.4 | 220.1 |
| EBITDA, % | 31.17 | 29.46 | 28.38 | 25.48 | 28.85 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
| Depreciation | 52.0 | 54.5 | 59.5 | 62.6 | 67.4 | 72.1 | 76.9 | 81.9 | 87.4 | 93.2 |
| Depreciation, % | 11.87 | 13.02 | 12.57 | 11.12 | 12.1 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBIT | 84.6 | 68.8 | 74.8 | 80.9 | 93.3 | 98.2 | 104.7 | 111.6 | 119.0 | 126.9 |
| EBIT, % | 19.31 | 16.44 | 15.8 | 14.36 | 16.75 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| Total Cash | 5.2 | 6.0 | 6.5 | 9.0 | 6.5 | 8.0 | 8.6 | 9.1 | 9.7 | 10.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75.4 | 80.5 | 88.1 | 98.1 | 91.3 | 105.6 | 112.6 | 120.0 | 128.0 | 136.5 |
| Account Receivables, % | 17.21 | 19.23 | 18.61 | 17.42 | 16.39 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| Inventories | 8.7 | 9.1 | 9.6 | 13.2 | 14.5 | 13.2 | 14.1 | 15.0 | 16.0 | 17.1 |
| Inventories, % | 1.99 | 2.17 | 2.03 | 2.34 | 2.6 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Accounts Payable | 37.6 | 33.2 | 52.4 | 68.6 | 47.7 | 57.4 | 61.2 | 65.3 | 69.6 | 74.2 |
| Accounts Payable, % | 8.58 | 7.93 | 11.07 | 12.18 | 8.56 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Capital Expenditure | -119.2 | -122.6 | -115.0 | -122.1 | -141.0 | -151.8 | -161.9 | -172.6 | -184.0 | -196.2 |
| Capital Expenditure, % | -27.2 | -29.29 | -24.3 | -21.68 | -25.31 | -25.56 | -25.56 | -25.56 | -25.56 | -25.56 |
| Tax Rate, % | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| EBITAT | 64.5 | 52.2 | 56.7 | 63.7 | 72.2 | 75.4 | 80.4 | 85.8 | 91.4 | 97.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49.2 | -25.8 | 12.3 | 6.8 | -16.8 | -7.6 | -8.6 | -9.2 | -9.8 | -10.5 |
| WACC, % | 5.79 | 5.78 | 5.78 | 5.84 | 5.81 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -220 | |||||||||
| Present Terminal Value | -166 | |||||||||
| Enterprise Value | -205 | |||||||||
| Net Debt | 675 | |||||||||
| Equity Value | -880 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -54.80 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real UTL financials.
- Authentic Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Unitil Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and accessibility, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Unitil Corporation (UTL).
- Adjustable Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for an intuitive visualization of your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file featuring Unitil Corporation’s (UTL) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Unitil Corporation (UTL)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Unitil Corporation’s valuation with every input change.
- Pre-Loaded Data: Comes with Unitil Corporation’s actual financial metrics for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts to guide their financial decisions.
Who Should Use This Product?
- Utility Investors: Develop comprehensive and accurate valuation models for assessing Unitil Corporation (UTL) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Unitil Corporation (UTL) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how utility companies like Unitil Corporation (UTL) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Unitil Corporation (UTL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Unitil Corporation (UTL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.