Intrinsic value of Dominion Energy Inc. (D)

[per Chepakovich valuation model]

other valuations of D

[per Chepakovich valuation model]  See other valuations of D stock

Previous Close$78.63
Intrinsic Value
Upside potential
Previous Close
$78.63

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-1.6NaN
Revenue, $14172NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12117NaN
Operating income, $m2055NaN
EBITDA, $m4891NaN
Interest expense (income), $mNaN
Earnings before tax, $m-318NaN
Tax expense, $m83NaN
Net income, $m-401NaN

BALANCE SHEET

Cash and short-term investments, $m172NaN
Total assets, $m95905NaN
Adjusted assets (=assets-cash), $m95733NaN
Average production assets, $m65637NaN
Working capital, $m-3957NaN
Total debt, $m37014NaN
Total liabilities, $m69444NaN
Total equity, $m26461NaN
Debt-to-equity ratio1.399NaN
Adjusted equity ratio0.307NaN

CASH FLOW

Net income, $m-401NaN
Depreciation, amort., depletion, $m2836NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5227NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6020NaN
Free cash flow, $m11247NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3957
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN