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Idacorp ، Inc. (IDA) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
IDACORP, Inc. (IDA) Bundle
اكتشف القيمة الحقيقية لـ Idacorp ، Inc. (IDA) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية ، واستكشف السيناريوهات المختلفة ، وتقييم كيفية تأثير العوامل المختلفة على تقييم Idacorp - كل ذلك ضمن قالب Excel واحد.
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 | 1,350.7 | 1,458.1 | 1,644.0 | 1,766.4 | 1,826.6 | 1,970.7 | 2,126.2 | 2,293.9 | 2,474.9 | 2,670.1 |
| Revenue Growth, % | 0 | 7.95 | 12.75 | 7.44 | 3.41 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| EBITDA | 473.6 | 493.8 | 491.5 | 605.6 | 669.0 | 669.0 | 721.8 | 778.7 | 840.1 | 906.4 |
| EBITDA, % | 35.06 | 33.87 | 29.9 | 34.28 | 36.62 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Depreciation | 175.9 | 179.4 | 173.6 | 199.9 | 228.1 | 235.3 | 253.8 | 273.9 | 295.5 | 318.8 |
| Depreciation, % | 13.03 | 12.31 | 10.56 | 11.32 | 12.49 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| EBIT | 297.7 | 314.4 | 318.0 | 405.6 | 440.9 | 433.7 | 467.9 | 504.9 | 544.7 | 587.6 |
| EBIT, % | 22.04 | 21.56 | 19.34 | 22.97 | 24.14 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
| Total Cash | 300.1 | 215.2 | 177.6 | 327.4 | 368.9 | 341.0 | 367.9 | 396.9 | 428.2 | 462.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 160.1 | 183.4 | 199.0 | 267.0 | 256.1 | 258.9 | 279.3 | 301.3 | 325.1 | 350.7 |
| Account Receivables, % | 11.85 | 12.58 | 12.11 | 15.12 | 14.02 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Inventories | 96.6 | 95.6 | 107.2 | 160.5 | 244.7 | 168.3 | 181.6 | 196.0 | 211.4 | 228.1 |
| Inventories, % | 7.15 | 6.56 | 6.52 | 9.08 | 13.4 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Accounts Payable | 120.6 | 146.0 | 292.7 | 308.5 | 307.1 | 279.9 | 302.0 | 325.8 | 351.5 | 379.3 |
| Accounts Payable, % | 8.93 | 10.01 | 17.81 | 17.47 | 16.81 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Capital Expenditure | -310.9 | -300.0 | -432.6 | -611.1 | .0 | -411.9 | -444.4 | -479.5 | -517.3 | -558.1 |
| Capital Expenditure, % | -23.02 | -20.57 | -26.31 | -34.6 | 0 | -20.9 | -20.9 | -20.9 | -20.9 | -20.9 |
| Tax Rate, % | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITAT | 265.0 | 273.0 | 276.9 | 366.4 | 418.0 | 388.7 | 419.3 | 452.4 | 488.1 | 526.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.1 | 155.5 | 137.4 | -150.3 | 571.4 | 258.5 | 217.2 | 234.3 | 252.8 | 272.7 |
| WACC, % | 5.84 | 5.81 | 5.81 | 5.86 | 5.93 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,042.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 281 | |||||||||
| Terminal Value | 9,849 | |||||||||
| Present Terminal Value | 7,411 | |||||||||
| Enterprise Value | 8,453 | |||||||||
| Net Debt | 2,705 | |||||||||
| Equity Value | 5,748 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 109.25 |
What You Will Get
- Real IDA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess IDACORP's future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: IDACORP's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe IDACORP's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing IDACORP, Inc.’s (IDA) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze different forecasts to evaluate various valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your decisions.
Why Choose This Calculator for IDACORP, Inc. (IDA)?
- Accuracy: Utilize real IDACORP financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for both novice and experienced financial modelers.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling IDACORP, Inc. (IDA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for IDACORP, Inc. (IDA).
- Consultants: Deliver professional valuation insights related to IDACORP, Inc. (IDA) to clients quickly and accurately.
- Business Owners: Understand how companies like IDACORP, Inc. (IDA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving IDACORP, Inc. (IDA).
What the Template Contains
- Pre-Filled DCF Model: IDACORP, Inc.'s (IDA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate IDACORP, Inc.'s (IDA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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