| Intrinsic Valuation of: EVRG | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 4 | Market Cap | $19B | |||||
| 2021 | - | - (-) | P/E Ratio | 21 | Total Asset | $34B | |||||
| 2022 | $-365M | - (-) | Net Income | $856M | Total Debt | $13B | |||||
| 2023 | $-354M | 3.0% (-3.2%) | EBITDA | $3B | Total Liab | $24B | |||||
| 2024 | $-353M | 0.3% (6.0%) | Opr Margin | 25.71 | Debt/Equity | 1.27 | |||||
| 2025 | $-752M | -113.0% (-108.9%) | PreTax Margin | 15.38 | BV/Share | 34 | |||||
| 5Y Average FCF | $-456M | -2.0% (-35.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | $0 | MBG Intrinsic Value | $34 | ||||||||
| 2027 | $0 | ||||||||||
| 2028 | $0 | ||||||||||
| 2029 | $0 | ||||||||||
| 2030 | $0 | ||||||||||
| 2031 | $0 | ||||||||||
| Terminal Value | $0 | Net Worth/Share | $45 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $20M | $-56 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | $13B | WACC | 6.5% | -56 | -56 | -56 | -56 | -56 | |||
| Equity Value | $-13B | 7.1% | -56 | -56 | -56 | -56 | -56 | ||||
| Shares Outstanding | 230,513,025 | 7.8% | -56 | -56 | -56 | -56 | -56 | ||||
| 8.4% | -56 | -56 | -56 | -56 | -56 | ||||||
| DCF Intrinsic Value | $-56 | 9.0% | -56 | -56 | -56 | -56 | -56 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||