Discounted Cash Flow (DCF) Analysis Levered
DTE Energy Company JR SUB DB 2017 E (DTW)
$23.69
+0.09 (+0.38%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 19,228 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| Operating Cash Flow | 1,690 | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||
| Capital Expenditure | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||
| Free Cash Flow | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 23.69 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 0.20 |
| Cost of Debt | |
| Tax Rate | 2.61 |
| After-tax Cost of Debt | 55.52% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.714 |
| Total Debt | 1,184 |
| Total Equity | 4.64 |
| Total Capital | 1,188.64 |
| Debt Weighting | 99.61 |
| Equity Weighting | 0.39 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 19,228 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,690 | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| WACC | ||||||
| PV LFCF | - | - | - | - | - | |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 55.32 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -506 |
| Equity Value | - |
| Shares Outstanding | 0.20 |
| Equity Value Per Share | - |