Intrinsic value of DTE Energy Company (DTE)

[per Chepakovich valuation model]

other valuations of DTE

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

Previous Close$142.23
Intrinsic Value
Upside potential
Previous Close
$142.23

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, %-3.9NaN
Revenue, $12177NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10191NaN
Operating income, $m1986NaN
EBITDA, $m3466NaN
Interest expense (income), $mNaN
Earnings before tax, $m1535NaN
Tax expense, $m167NaN
Net income, $m1368NaN

BALANCE SHEET

Cash and short-term investments, $m516NaN
Total assets, $m45496NaN
Adjusted assets (=assets-cash), $m44980NaN
Average production assets, $m31474NaN
Working capital, $m807NaN
Total debt, $m19508NaN
Total liabilities, $m32907NaN
Total equity, $m12589NaN
Debt-to-equity ratio1.550NaN
Adjusted equity ratio0.280NaN

CASH FLOW

Net income, $m1368NaN
Depreciation, amort., depletion, $m1480NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3697NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3844NaN
Free cash flow, $m7541NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m807
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN