Last Price$16.40.6%
Market Cap$35.5B
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
4.5%
Long-Term Growth Rate
1.5%
Stock quality
6/10
Good
PCG DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 17,129.0 2.2% | 18,469.0 7.8% | 20,642.0 11.8% | 21,680.0 5.0% | 24,428.0 12.7% | 24,701.2 1.1% | 25,736.2 4.2% | 26,426.9 2.7% | 27,096.2 2.5% | 27,444.0 1.3% | 27,806.2 1.3% | 28,183.1 1.4% | 28,575.4 1.4% | 28,983.4 1.4% | 29,407.7 1.5% | 29,848.8 1.5% |
% margin | 1,673.0 9.8% | 2,528.0 13.7% | 2,618.0 12.7% | 2,630.0 12.1% | 2,671.0 10.9% | (875.5) (3.5%) | (912.2) (3.5%) | (936.7) (3.5%) | (960.4) (3.5%) | (972.7) (3.5%) | (985.5) (3.5%) | (998.9) (3.5%) | (1,012.8) (3.5%) | (1,027.3) (3.5%) | (1,042.3) (3.5%) | (1,057.9) (3.5%) |
NOPAT % effective tax rate | 1,157.9 6.8% | 3,499.5 18.9% | (308.0) (1.5%) | 10,022.7 46.2% | 8,620.6 35.3% | (2,825.6) (11.4%) | (2,944.0) (11.4%) | (3,023.0) (11.4%) | (3,099.6) (11.4%) | (3,139.4) (11.4%) | (3,180.8) (11.4%) | (3,223.9) (11.4%) | (3,268.8) (11.4%) | (3,315.5) (11.4%) | (3,364.0) (11.4%) | (3,414.5) (11.4%) |
% of revenue | 3,234.0 18.9% | 3,881.0 21.0% | 3,920.0 19.0% | 4,333.0 20.0% | 3,738.0 15.3% | 4,469.2 18.1% | 4,656.4 18.1% | 4,781.4 18.1% | 4,902.5 18.1% | 4,965.4 18.1% | 5,030.9 18.1% | 5,099.1 18.1% | 5,170.1 18.1% | 5,243.9 18.1% | 5,320.7 18.1% | 5,400.5 18.1% |
% of revenue | (6,313.0) (36.9%) | (7,690.0) (41.6%) | (7,689.0) (37.2%) | (9,584.0) (44.2%) | (9,714.0) (39.8%) | (9,981.1) (40.4%) | (10,399.3) (40.4%) | (10,678.4) (40.4%) | (10,948.8) (40.4%) | (11,089.4) (40.4%) | (11,235.7) (40.4%) | (11,388.0) (40.4%) | (11,546.5) (40.4%) | (11,711.4) (40.4%) | (11,882.8) (40.4%) | (12,061.1) (40.4%) |
% of revenue | (867.0) (5.1%) | (19,731.0) (106.8%) | (2,838.0) (13.7%) | (1,847.0) (8.5%) | (650.0) (2.7%) | (2,052.6) (8.3%) | (2,138.6) (8.3%) | (2,196.0) (8.3%) | (2,251.6) (8.3%) | (2,280.5) (8.3%) | (2,310.6) (8.3%) | (2,341.9) (8.3%) | (2,374.5) (8.3%) | (2,408.4) (8.3%) | (2,443.7) (8.3%) | (2,480.3) (8.3%) |
Free Cash Flow to Firm (FCFF) % of revenue | (2,788.1) (16.3%) | (20,040.5) (108.5%) | (6,915.0) (33.5%) | 2,924.7 13.5% | 1,994.6 8.2% | (10,390.2) (42.1%) | (10,825.5) (42.1%) | (11,116.0) (42.1%) | (11,397.6) (42.1%) | (11,543.8) (42.1%) | (11,696.2) (42.1%) | (11,854.8) (42.1%) | (12,019.7) (42.1%) | (12,191.4) (42.1%) | (12,369.8) (42.1%) | (12,555.4) (42.1%) |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.98 | 0.94 | 0.90 | 0.86 | 0.82 | 0.78 | 0.75 | 0.72 | 0.69 | |||||||
Discounted FCFF (DFCFF) |
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PCG DCF Value
DCF Value Calculation
as of Mar 03, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
57.7B
N/A
Shares outstanding
2,158.6M
FX rate
N/A
N/A
100% overvalued
Equity Value Bridge
PCG DCF Financials
Revenue
$24.4B -> $29.4B
1.9% CAGR
Operating Income
$2,671.0M -> ($1,042.3M)
N/A CAGR
FCFF
$1,994.6M -> ($12.4B)
N/A CAGR
PCG DCF sensitivity
DCF value
Long-term Terminal growth rate
0.5%
1.0%
1.5%
2.0%
2.5%
WACC
4.0%
$0.0
$0.0
$0.0
$0.0
$0.0
4.5%
$0.0
$0.0
$0.0
$0.0
$0.0
4.5%
$0.0
$0.0
$0.0
$0.0
$0.0
5.5%
$0.0
$0.0
$0.0
$0.0
$0.0
6.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
0.5%
1.0%
1.5%
2.0%
2.5%
WACC
4.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
5.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
6.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
Explore more intrinsic value tools hub for PCG
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Reverse DCF
FAQ
What is PG&E Corporation DCF (discounted cash flow) valuation?
As of Mar 03, 2025, PG&E Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $16.4, using a WACC of 4.5% and growth rates of 1.5%.
What is PG&E Corporation WACC?
As of Mar 03, 2025, PG&E Corporation's Weighted Average Cost of Capital (WACC) is approximately 4.5%.
What is PG&E Corporation Enterprise Value?
As of Mar 03, 2025, PG&E Corporation's Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.