Discounted Cash Flow (DCF) Analysis Unlevered
Duke Energy Corporation 5.625% (DUKB)
$25.5544
-0.14 (-0.53%)
All numbers are in Millions, Currency in USD
Operating Data
Year A/P | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 25,097 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Revenue (%) | ||||||
| EBITDA | 6,274 | - | - | - | - | - |
| EBITDA (%) | ||||||
| EBIT | - | - | - | - | - | - |
| EBIT (%) | ||||||
| Depreciation | - | - | - | - | - | - |
| Depreciation (%) |
Balance Sheet Data
Year A/P | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 343 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||
| Account Receivables | 1,173 | - | - | - | - | - |
| Account Receivables (%) | ||||||
| Inventories | 3,199 | - | - | - | - | - |
| Inventories (%) | ||||||
| Accounts Payable | 3,629 | - | - | - | - | - |
| Accounts Payable (%) | ||||||
| Capital Expenditure | - | - | - | - | - | - |
| Capital Expenditure (%) |
Weighted Average Cost Of Capital
| Share price | $ 25.5,544 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | - |
| Cost of Debt | |
| Tax Rate | -1.01 |
| After-tax Cost of Debt | 3.34% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 2.882 |
| Total Debt | 68,213 |
| Total Equity | - |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash
Year A/P | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Revenue | 25,097 | - | - | - | - | - |
|---|---|---|---|---|---|---|
| EBITDA | 6,274 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Tax Rate | -1.01% | -1.01% | -1.01% | -1.01% | -1.01% | -1.01% |
| EBIAT | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - |
| Inventories | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| UFCF | - | - | - | - | - | - |
| WACC | ||||||
| PV UFCF | - | - | - | - | - | |
| SUM PV UFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | 67,870 |
| Equity Value | - |
| Shares Outstanding | - |
| Equity Value Per Share | - |