Valero Energy Corporation (VLO) DCF Valuation

Valero Energy Corporation (VLO) 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

Valero Energy Corporation (VLO) Bundle

DCF model
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Designed for accuracy, our (VLO) DCF Calculator enables you to assess Valero Energy Corporation's valuation using real-world financial data and provides complete flexibility to modify all essential parameters for improved projections.


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 108,324.0 64,912.0 113,977.0 176,383.0 144,801.0 170,995.0 201,927.5 238,455.5 281,591.3 332,530.2
Revenue Growth, % 0 -40.08 75.59 54.75 -17.91 18.09 18.09 18.09 18.09 18.09
EBITDA 6,138.0 904.0 4,551.0 18,342.0 14,659.0 10,798.1 12,751.5 15,058.2 17,782.2 20,998.9
EBITDA, % 5.67 1.39 3.99 10.4 10.12 6.31 6.31 6.31 6.31 6.31
Depreciation 2,255.0 2,351.0 2,405.0 2,473.0 2,701.0 3,789.6 4,475.1 5,284.7 6,240.6 7,369.5
Depreciation, % 2.08 3.62 2.11 1.4 1.87 2.22 2.22 2.22 2.22 2.22
EBIT 3,883.0 -1,447.0 2,146.0 15,869.0 11,958.0 7,008.5 8,276.4 9,773.5 11,541.5 13,629.4
EBIT, % 3.58 -2.23 1.88 9 8.26 4.1 4.1 4.1 4.1 4.1
Total Cash 2,583.0 3,313.0 4,122.0 4,862.0 5,424.0 6,021.5 7,110.8 8,397.1 9,916.1 11,709.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8,904.0 6,109.0 10,378.0 11,919.0 12,525.0
Account Receivables, % 8.22 9.41 9.11 6.76 8.65
Inventories 7,013.0 6,038.0 6,265.0 6,752.0 7,583.0 10,375.1 12,252.0 14,468.3 17,085.6 20,176.3
Inventories, % 6.47 9.3 5.5 3.83 5.24 6.07 6.07 6.07 6.07 6.07
Accounts Payable 10,205.0 6,082.0 12,495.0 12,728.0 12,567.0 15,611.2 18,435.2 21,770.1 25,708.2 30,358.7
Accounts Payable, % 9.42 9.37 10.96 7.22 8.68 9.13 9.13 9.13 9.13 9.13
Capital Expenditure -1,997.0 -1,788.0 -1,665.0 -1,681.0 -911.0 -2,613.2 -3,085.9 -3,644.1 -4,303.3 -5,081.8
Capital Expenditure, % -1.84 -2.75 -1.46 -0.95304 -0.62914 -1.53 -1.53 -1.53 -1.53 -1.53
Tax Rate, % 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92 24.92
EBITAT 2,697.8 -796.9 1,791.3 11,951.3 8,977.6 5,023.9 5,932.7 7,006.0 8,273.3 9,769.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,756.2 -586.9 4,448.3 10,948.3 9,169.6 4,564.7 5,662.0 6,686.2 7,895.7 9,324.0
WACC, % 9.17 9.01 9.32 9.23 9.23 9.19 9.19 9.19 9.19 9.19
PV UFCF
SUM PV UFCF 25,628.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 9,371
Terminal Value 107,838
Present Terminal Value 69,481
Enterprise Value 95,109
Net Debt 7,213
Equity Value 87,896
Diluted Shares Outstanding, MM 353
Equity Value Per Share 249.00

What You Will Receive

  • Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Valero Energy Corporation’s financial information pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • 🔍 Real-Life VLO Financials: Pre-filled historical and projected data for Valero Energy Corporation (VLO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Valero’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Valero’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Valero Energy Corporation's (VLO) financial data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to assess alternative valuation results.
  • 5. Make Informed Decisions: Share comprehensive valuation insights to enhance your strategic choices.

Why Choose This Calculator for Valero Energy Corporation (VLO)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
  • Detailed Insights: Automatically computes Valero's intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (VLO).

Who Should Use This Product?

  • Investors: Evaluate Valero Energy Corporation's (VLO) valuation before making stock decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Valero Energy Corporation.
  • Consultants: Prepare comprehensive valuation reports for clients in the energy sector.
  • Students and Educators: Utilize real-time data to practice and instruct on valuation principles.

What the Template Contains

  • Pre-Filled Data: Includes Valero Energy Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Valero Energy Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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