Exxon Mobil Corporation (XOM) DCF Valuation
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Exxon Mobil Corporation (XOM) Bundle
Enhance your investment strategies with the Exxon Mobil Corporation (XOM) DCF Calculator! Dive into authentic Exxon financial data, adjust growth predictions and expenses, and observe how these modifications affect your intrinsic value assessment for Exxon Mobil Corporation (XOM) 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 | 259,497.0 | 179,784.0 | 278,981.0 | 402,217.0 | 334,697.0 | 378,077.1 | 427,079.7 | 482,433.6 | 544,961.8 | 615,594.4 |
| Revenue Growth, % | 0 | -30.72 | 55.18 | 44.17 | -16.79 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| EBITDA | 39,784.0 | -7,016.0 | 52,788.0 | 102,591.0 | 74,273.0 | 59,016.3 | 66,665.4 | 75,305.9 | 85,066.3 | 96,091.8 |
| EBITDA, % | 15.33 | -3.9 | 18.92 | 25.51 | 22.19 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Depreciation | 18,898.0 | 20,709.0 | 20,607.0 | 24,040.0 | 20,641.0 | 28,984.8 | 32,741.5 | 36,985.1 | 41,778.8 | 47,193.7 |
| Depreciation, % | 7.28 | 11.52 | 7.39 | 5.98 | 6.17 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBIT | 20,886.0 | -27,725.0 | 32,181.0 | 78,551.0 | 53,632.0 | 30,031.5 | 33,923.9 | 38,320.8 | 43,287.5 | 48,898.0 |
| EBIT, % | 8.05 | -15.42 | 11.54 | 19.53 | 16.02 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Total Cash | 3,089.0 | 4,364.0 | 6,802.0 | 29,640.0 | 31,539.0 | 17,276.8 | 19,516.0 | 22,045.5 | 24,902.8 | 28,130.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,966.0 | 20,581.0 | 32,383.0 | 41,749.0 | 38,015.0 | 41,728.1 | 47,136.5 | 53,245.8 | 60,147.0 | 67,942.7 |
| Account Receivables, % | 10.39 | 11.45 | 11.61 | 10.38 | 11.36 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Inventories | 18,528.0 | 18,850.0 | 18,780.0 | 24,435.0 | 25,120.0 | 28,686.1 | 32,404.1 | 36,604.0 | 41,348.2 | 46,707.3 |
| Inventories, % | 7.14 | 10.48 | 6.73 | 6.08 | 7.51 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Accounts Payable | 24,694.0 | 17,499.0 | 26,623.0 | 33,169.0 | 31,249.0 | 35,067.0 | 39,612.0 | 44,746.1 | 50,545.7 | 57,096.9 |
| Accounts Payable, % | 9.52 | 9.73 | 9.54 | 8.25 | 9.34 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Capital Expenditure | -24,361.0 | -17,282.0 | -12,076.0 | -18,407.0 | -21,919.0 | -26,052.8 | -29,429.5 | -33,243.8 | -37,552.6 | -42,419.8 |
| Capital Expenditure, % | -9.39 | -9.61 | -4.33 | -4.58 | -6.55 | -6.89 | -6.89 | -6.89 | -6.89 | -6.89 |
| Tax Rate, % | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 |
| EBITAT | 14,933.4 | -21,540.3 | 23,738.6 | 56,312.1 | 36,589.2 | 21,795.0 | 24,619.9 | 27,810.9 | 31,415.5 | 35,487.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,329.6 | -19,245.3 | 29,661.6 | 53,470.1 | 36,440.2 | 21,265.9 | 23,350.6 | 26,377.0 | 29,795.8 | 33,657.6 |
| WACC, % | 8.06 | 8.09 | 8.07 | 8.06 | 8.05 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 105,250.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 34,331 | |||||||||
| Terminal Value | 565,718 | |||||||||
| Present Terminal Value | 383,799 | |||||||||
| Enterprise Value | 489,050 | |||||||||
| Net Debt | 16,141 | |||||||||
| Equity Value | 472,909 | |||||||||
| Diluted Shares Outstanding, MM | 4,052 | |||||||||
| Equity Value Per Share | 116.71 |
What You Will Get
- Real Exxon Mobil Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Exxon Mobil Corporation (XOM).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Exxon Mobil Corporation (XOM).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Exxon Mobil Corporation (XOM)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Exxon Mobil Corporation (XOM).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Exxon Mobil Corporation (XOM).
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Exxon Mobil Corporation (XOM).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Exxon Mobil Corporation (XOM).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Exxon Mobil Corporation’s (XOM) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment choices.
Why Choose This Calculator?
- Accurate Data: Authentic Exxon Mobil financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Simple interface and guided instructions ensure ease of use for everyone.
Who Should Use Exxon Mobil Corporation (XOM)?
- Investors: Gain insights into energy sector investments with reliable data and analysis.
- Financial Analysts: Utilize comprehensive reports to enhance your market assessments.
- Energy Consultants: Tailor insights from Exxon Mobil (XOM) for strategic client recommendations.
- Energy Sector Enthusiasts: Explore the dynamics of the oil and gas industry through real-time information.
- Educators and Students: Leverage Exxon Mobil (XOM) case studies for academic projects in finance and energy courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Exxon Mobil Corporation (XOM).
- Real-World Data: Exxon Mobil's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.