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empresa distribuidora y comercializadora norte sociedad anónima (edn) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) Bundle
عزز خيارات الاستثمار الخاصة بك مع حاسبة (EDN) DCF! استكشاف البيانات المالية الأصيلة لـ Empresa distribuidora y comercializadora norte sociedad anónima ، وضبط توقعات النمو والنفقات ، ولاحظ كيف تؤثر هذه التعديلات على الفور على القيمة الجوهرية لـ (EDN).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.0 | 105.7 | 191.7 | 652.8 | 1,902.3 | 3,356.0 | 5,920.3 | 10,444.1 | 18,424.6 | 32,503.1 |
| Revenue Growth, % | 0 | 24.29 | 81.35 | 240.61 | 191.42 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 |
| EBITDA | -14.2 | 3.8 | -18.4 | -34.0 | 186.0 | -121.4 | -214.1 | -377.7 | -666.3 | -1,175.5 |
| EBITDA, % | -16.66 | 3.62 | -9.6 | -5.21 | 9.78 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Depreciation | 7.6 | 10.0 | 26.0 | 79.7 | 143.9 | 347.1 | 612.3 | 1,080.2 | 1,905.6 | 3,361.7 |
| Depreciation, % | 8.89 | 9.47 | 13.58 | 12.21 | 7.56 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| EBIT | -21.7 | -6.2 | -44.4 | -113.7 | 42.1 | -468.5 | -826.4 | -1,457.9 | -2,572.0 | -4,537.2 |
| EBIT, % | -25.55 | -5.85 | -23.18 | -17.42 | 2.21 | -13.96 | -13.96 | -13.96 | -13.96 | -13.96 |
| Total Cash | 9.4 | 34.2 | 87.9 | 85.4 | 378.4 | 820.6 | 1,447.6 | 2,553.7 | 4,504.9 | 7,947.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.4 | 35.0 | 132.5 | 90.9 | 337.4 | 1,060.2 | 1,870.3 | 3,299.4 | 5,820.5 | 10,268.0 |
| Account Receivables, % | 24.03 | 33.13 | 69.13 | 13.93 | 17.74 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| Inventories | 2.6 | 6.2 | 18.7 | 37.1 | 139.5 | 212.7 | 375.2 | 661.9 | 1,167.7 | 2,060.0 |
| Inventories, % | 3.04 | 5.9 | 9.74 | 5.68 | 7.33 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Accounts Payable | 46.4 | 120.1 | 451.8 | 182.4 | 570.8 | 2,097.6 | 3,700.3 | 6,527.8 | 11,515.8 | 20,315.3 |
| Accounts Payable, % | 54.56 | 113.61 | 235.72 | 27.95 | 30.01 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Capital Expenditure | -9.2 | -13.7 | -29.5 | -111.5 | -335.2 | -495.8 | -874.7 | -1,543.1 | -2,722.2 | -4,802.2 |
| Capital Expenditure, % | -10.78 | -12.97 | -15.41 | -17.08 | -17.62 | -14.77 | -14.77 | -14.77 | -14.77 | -14.77 |
| Tax Rate, % | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 |
| EBITAT | -18.1 | -23.1 | -294.7 | -30.2 | 59.3 | -384.0 | -677.3 | -1,194.9 | -2,107.9 | -3,718.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.7 | 28.6 | -76.4 | -308.2 | -92.5 | 198.0 | -309.6 | -546.1 | -963.4 | -1,699.5 |
| WACC, % | 7.11 | 7.12 | 7.12 | 7.07 | 7.12 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,466.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,733 | |||||||||
| Terminal Value | -33,923 | |||||||||
| Present Terminal Value | -24,062 | |||||||||
| Enterprise Value | -26,529 | |||||||||
| Net Debt | 421 | |||||||||
| Equity Value | -26,950 | |||||||||
| Diluted Shares Outstanding, MM | 875 | |||||||||
| Equity Value Per Share | -30.80 |
What You Will Get
- Pre-Filled Financial Model: EDN’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Instant Calculations: Real-time updates ensure you see the impact of your adjustments immediately.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Utilizes EDN’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose EDN (EDN)?
- Save Time: No need to start from scratch – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and calculations minimize errors in your assessments.
- Completely Customizable: Adjust our tools to align with your specific needs and forecasts.
- Simple to Understand: Intuitive visuals and outputs make results straightforward to interpret.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of EDN (EDN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding EDN (EDN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how distribution and commercial companies like EDN (EDN) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes EDN's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze EDN's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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