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Diversified Energy Company PLC (DEC.L) DCF Valuation |
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Diversified Energy Company PLC (DEC.L) Bundle
Enhance your investment choices with the (DECL) DCF Calculator! Explore authentic financial data from Diversified Energy Company PLC, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of (DECL).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 752.2 | 1,432.8 | 648.2 | 593.4 | 1,201.5 | 1,583.8 | 2,087.8 | 2,752.1 | 3,627.7 | 4,782.0 |
| Revenue Growth, % | 0 | 90.49 | -54.76 | -8.46 | 102.49 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
| EBITDA | -248.4 | -355.7 | 1,014.6 | 127.0 | 525.7 | 339.9 | 448.1 | 590.7 | 778.6 | 1,026.4 |
| EBITDA, % | -33.02 | -24.83 | 156.53 | 21.41 | 43.75 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Depreciation | 125.1 | 165.9 | 167.6 | 191.5 | 343.8 | 364.2 | 480.0 | 632.8 | 834.1 | 1,099.5 |
| Depreciation, % | 16.64 | 11.58 | 25.86 | 32.27 | 28.61 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| EBIT | -373.5 | -521.6 | 846.9 | -64.4 | 181.9 | 57.7 | 76.1 | 100.3 | 132.2 | 174.2 |
| EBIT, % | -49.66 | -36.41 | 130.66 | -10.86 | 15.14 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Total Cash | 9.4 | 5.5 | 2.8 | 4.5 | 38.4 | 19.0 | 25.1 | 33.1 | 43.6 | 57.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 211.2 | 221.6 | 142.0 | 175.0 | 304.5 | 381.0 | 502.3 | 662.1 | 872.7 | 1,150.4 |
| Account Receivables, % | 28.08 | 15.46 | 21.91 | 29.49 | 25.34 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Inventories | 7.1 | 6.9 | 5.8 | 7.2 | 20.7 | 16.6 | 21.9 | 28.9 | 38.1 | 50.2 |
| Inventories, % | 0.93731 | 0.48074 | 0.90169 | 1.21 | 1.73 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Accounts Payable | 46.0 | 67.5 | 36.9 | 156.4 | 61.0 | 151.9 | 200.2 | 264.0 | 347.9 | 458.7 |
| Accounts Payable, % | 6.11 | 4.71 | 5.7 | 26.35 | 5.08 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Capital Expenditure | -37.5 | -64.3 | -55.4 | -38.9 | -137.6 | -114.1 | -150.4 | -198.3 | -261.4 | -344.6 |
| Capital Expenditure, % | -4.98 | -4.48 | -8.55 | -6.55 | -11.46 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| Tax Rate, % | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 |
| EBITAT | -220.5 | -408.1 | 641.8 | -25.4 | 205.9 | 40.7 | 53.6 | 70.7 | 93.2 | 122.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -305.1 | -295.1 | 804.0 | 212.3 | 173.6 | 309.2 | 305.0 | 402.1 | 530.0 | 698.7 |
| WACC, % | 4.66 | 5.63 | 5.51 | 3.67 | 6.74 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,887.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 702 | |||||||||
| Terminal Value | 14,805 | |||||||||
| Present Terminal Value | 11,467 | |||||||||
| Enterprise Value | 13,354 | |||||||||
| Net Debt | 2,258 | |||||||||
| Equity Value | 11,096 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 14,898.91 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-filled financial data for Diversified Energy Company PLC (DECL) to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A well-crafted Excel model tailored to meet your valuation preferences.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing efficiency.
Core Advantages
- Customizable Forecast Parameters: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key outputs.
- High-Precision Accuracy: Leverages real-world financial data from Diversified Energy Company PLC (DECL) for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate outcomes.
- Efficiency-Boosting Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Diversified Energy Company PLC (DECL) including historical and projected figures.
- Step 3: Modify key assumptions in the highlighted yellow cells according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Diversified Energy Company PLC (DECL).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose the Diversified Energy Company PLC (DECL) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Access to dependable financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data pertaining to Diversified Energy Company PLC (DECL).
- Academics: Integrate industry-standard models into your teaching or research related to energy markets.
- Investors: Validate your investment hypotheses and analyze valuation metrics for Diversified Energy Company PLC (DECL).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for energy sector analysis.
- Small Business Owners: Discover how major public companies like Diversified Energy Company PLC (DECL) are evaluated in the market.
Contents of the Template
- Preloaded DECL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency to evaluate overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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