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
Stock DCF: - | 25.5544 | undervalue

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 -